CUSIP G7308P101
PYROPHYTE ACQUISITION CORP
77 institutions · $191.1M total · 19,950,793 shares · PAII-WT
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,575,000 | $16.5M | 7.89% | 2023-06-30 |
| 2 | Balyasny Asset Management LLC | 1,442,387 | $16.1M | 7.22% | 2024-03-31 |
| 3 | First Trust Capital Management L.P. | 889,786 | $10.2M | 4.45% | 2024-06-30 |
| 4 | MIZUHO SECURITIES USA LLC | 835,289 | $9.5M | 4.18% | 2024-12-31 |
| 5 | MARSHALL WACE, LLP | 900,400 | $9.3M | 4.51% | 2023-03-31 |
| 6 | BERKLEY W R CORP | 735,551 | $8.4M | 3.68% | 2024-12-31 |
| 7 | Radcliffe Capital Management, L.P. | 650,665 | $7.1M | 3.26% | 2023-12-31 |
| 8 | Taconic Capital Advisors LP | 680,000 | $7.0M | 3.40% | 2023-03-31 |
| 9 | Westchester Capital Management, LLC | 555,944 | $6.4M | 2.78% | 2024-09-30 |
| 10 | ARISTEIA CAPITAL LLC | 556,379 | $5.8M | 2.78% | 2023-06-30 |
| 11 | COWEN AND COMPANY, LLC | 500,000 | $5.8M | 2.50% | 2024-09-30 |
| 12 | HSBC HOLDINGS PLC | 484,472 | $5.1M | 2.42% | 2023-06-30 |
| 13 | METEORA CAPITAL, LLC | 395,199 | $4.6M | 1.98% | 2024-09-30 |
| 14 | CITIGROUP INC | 403,705 | $4.2M | 2.02% | 2023-06-30 |
| 15 | BANK OF MONTREAL /CAN/ | 400,000 | $4.2M | 2.00% | 2024-06-30 |
| 16 | DAVIDSON KEMPNER PARTNERS | 400,000 | $4.2M | 2.00% | 2023-06-30 |
| 17 | Governors Lane LP | 400,000 | $4.2M | 2.00% | 2023-06-30 |
| 18 | Davidson Kempner Capital Management LP | 400,000 | $4.2M | 2.00% | 2023-06-30 |
| 19 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3.3M | 1.50% | 2024-03-31 |
| 20 | D. E. Shaw & Co., Inc. | 304,543 | $3.2M | 1.52% | 2023-06-30 |
| 21 | GOLDMAN SACHS GROUP INC | 286,800 | $3.0M | 1.43% | 2024-03-31 |
| 22 | Polar Asset Management Partners Inc. | 258,548 | $3.0M | 1.29% | 2024-09-30 |
| 23 | Magnetar Financial LLC | 282,518 | $3.0M | 1.41% | 2023-06-30 |
| 24 | Centiva Capital, LP | 222,740 | $2.6M | 1.11% | 2024-09-30 |
| 25 | AQR Arbitrage LLC | 195,717 | $2.3M | 0.98% | 2024-09-30 |
| 26 | Weiss Asset Management LP | 215,000 | $2.2M | 1.07% | 2023-03-31 |
| 27 | Bulldog Investors, LLP | 211,326 | $2.2M | 1.05% | 2023-06-30 |
| 28 | FIR TREE CAPITAL MANAGEMENT LP | 188,481 | $2.1M | 0.94% | 2023-12-31 |
| 29 | CVI Holdings, LLC | 191,180 | $2.0M | 0.95% | 2023-06-30 |
| 30 | Saba Capital Management, L.P. | 174,825 | $1.9M | 0.87% | 2023-12-31 |
| 31 | UBS OCONNOR LLC | 159,438 | $1.8M | 0.79% | 2024-03-31 |
| 32 | Starboard Value LP | 167,800 | $1.8M | 0.84% | 2023-06-30 |
| 33 | K2 PRINCIPAL FUND, L.P. | 141,468 | $1.6M | 0.70% | 2024-09-30 |
| 34 | Woodline Partners LP | 150,000 | $1.6M | 0.75% | 2023-06-30 |
| 35 | Spartan Fund Management Inc. | 128,659 | $1.5M | 0.64% | 2024-12-31 |
| 36 | CANTOR FITZGERALD, L. P. | 131,276 | $1.4M | 0.65% | 2023-06-30 |
| 37 | Sculptor Capital LP | 129,247 | $1.4M | 0.64% | 2023-06-30 |
| 38 | LMR Partners LLP | 100,000 | $1.2M | 0.50% | 2024-09-30 |
| 39 | Verition Fund Management LLC | 100,000 | $1.1M | 0.50% | 2024-03-31 |
| 40 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.1M | 0.50% | 2023-06-30 |
| 41 | Calamos Advisors LLC | 100,000 | $1.1M | 0.50% | 2023-06-30 |
| 42 | Atalaya Capital Management LP | 100,000 | $1.1M | 0.50% | 2023-06-30 |
| 43 | Walleye Capital LLC | 89,406 | $1.0M | 0.44% | 2024-06-30 |
| 44 | Cubist Systematic Strategies, LLC | 83,214 | $887.1K | 0.41% | 2023-09-30 |
| 45 | Periscope Capital Inc. | 75,000 | $865.1K | 0.37% | 2024-09-30 |
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 71,080 | $820.3K | 0.35% | 2024-09-30 |
| 47 | DEUTSCHE BANK AG\ | 70,000 | $779.1K | 0.35% | 2025-06-30 |
| 48 | BOOTHBAY FUND MANAGEMENT, LLC | 60,593 | $698.9K | 0.30% | 2024-09-30 |
| 49 | GRITSTONE ASSET MANAGEMENT LLC | 54,998 | $600.0K | 0.27% | 2023-12-31 |
| 50 | BCK Capital Management LP | 51,976 | $599.8K | 0.26% | 2024-09-30 |
| 51 | Walleye Trading LLC | 50,562 | $578.4K | 0.25% | 2024-06-30 |
| 52 | Shaolin Capital Management LLC | 50,000 | $572.0K | 0.25% | 2024-06-30 |
| 53 | WHITEBOX ADVISORS LLC | 50,000 | $525.3K | 0.25% | 2023-06-30 |
| 54 | Cruiser Capital Advisors, LLC | 50,000 | $525.3K | 0.25% | 2023-06-30 |
| 55 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $525.3K | 0.25% | 2023-06-30 |
| 56 | Bracebridge Capital, LLC | 50,000 | $524.0K | 0.25% | 2023-06-30 |
| 57 | Ghisallo Capital Management LLC | 41,622 | $430.0K | 0.20% | 2023-03-31 |
| 58 | Segantii Capital Management Ltd | 25,900 | $272.1K | 0.12% | 2023-06-30 |
| 59 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,998 | $262.7K | 0.12% | 2023-06-30 |
| 60 | Schonfeld Strategic Advisors LLC | 18,241 | $191.6K | 0.09% | 2023-06-30 |
| 61 | ALLIANCEBERNSTEIN L.P. | 12,800 | $132.2K | 0.06% | 2023-03-31 |
| 62 | Dakota Wealth Management | 10,600 | $111.4K | 0.05% | 2023-06-30 |
| 63 | Cohanzick Management, LLC | 10,370 | $108.9K | 0.05% | 2023-06-30 |
| 64 | CLEAR STREET LLC | 6,750 | $77.2K | 0.03% | 2025-03-31 |
| 65 | Royal Bank of Canada | 3,303 | $35.0K | 0.01% | 2023-06-30 |
| 66 | DARK FOREST CAPITAL MANAGEMENT LP | 739 | $7.8K | 0.00% | 2023-06-30 |
| 67 | PICTON MAHONEY ASSET MANAGEMENT | 670,984 | $7.0K | 3.36% | 2023-06-30 |
| 68 | OLD MISSION CAPITAL LLC | 649 | $6.7K | 0.00% | 2023-03-31 |
| 69 | GLAZER CAPITAL, LLC | 480,450 | $5.5K | 2.40% | 2024-09-30 |
| 70 | HGC Investment Management Inc. | 416,613 | $4.4K | 2.08% | 2023-06-30 |
| 71 | MILLENNIUM MANAGEMENT LLC | 410,000 | $4.3K | 2.05% | 2023-06-30 |
| 72 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 274,862 | $2.8K | 1.37% | 2023-03-31 |
| 73 | UBS Group AG | 100 | $1.1K | 0.00% | 2023-12-31 |
| 74 | Context Capital Management, LLC | 100,000 | $1.1K | 0.50% | 2023-06-30 |
| 75 | FLOW TRADERS U.S. LLC | 23,726 | $264 | 0.11% | 2024-03-31 |
| 76 | Virtu Financial LLC | 16,914 | $175 | 0.08% | 2023-03-31 |
| 77 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |