Pyrophyte Acquisition Ownership 2024 | Who Owns Pyrophyte Acquisition Now?
Institutional Ownership
36.29%
Insider Ownership
44.44%
Retail Ownership
19.27%
Institutional Holders
21.00
Pyrophyte Acquisition Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COWEN AND COMPANY, LLC | 5.53% | 0.30% | 965,594 | -31,469 | -3.16% | 11,046,395 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 5.10% | 0.93% | 889,786 | 76 | 0.01% | 10,179,152 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 4.68% | 1.71% | 817,208 | 119,986 | 17.21% | 9,348,860 | Jun 30, 2024 |
BERKLEY W R CORP | 4.28% | 0.36% | 746,399 | -551,617 | -42.50% | 8,538,805 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 2.99% | 0.13% | 522,797 | 381,540 | 270.10% | 5,959,886 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 2.78% | 0.43% | 485,550 | -6,627 | -1.35% | 5,555,000 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.47% | 0.19% | 430,944 | -267,906 | -38.34% | 4,929,999 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 1.48% | 0.06% | 258,548 | - | - | 2,957,789 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 1.28% | 0.04% | 222,740 | -150,000 | -40.24% | 2,548,146 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 1.12% | 0.06% | 195,717 | - | - | 2,239,002 | Jun 30, 2024 |
SPARTAN FUND MANAGEMENT INC. | 0.74% | 4.14% | 128,659 | 128,659 | 100.00% | 1,473,146 | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 0.71% | 0.04% | 124,016 | -9,150 | -6.87% | 1,418,743 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.57% | 0.01% | 100,000 | - | - | 1,144,000 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.51% | 0.00% | 89,406 | - | - | 1,022,805 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.43% | 0.29% | 75,000 | - | - | 858,750 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.39% | 0.02% | 67,979 | -195 | -0.29% | 778,360 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.32% | 0.01% | 55,912 | -2,089 | -3.60% | 639,633 | Jun 30, 2024 |
BCK CAPITAL MANAGEMENT LP | 0.30% | 0.38% | 51,976 | - | - | 594,605 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.29% | 0.00% | 50,562 | - | - | 578,429 | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | 0.29% | 0.02% | 50,000 | -50,000 | -50.00% | 572,000,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SPARTAN FUND MANAGEMENT INC. | 0.74% | 4.14% | 128,659 | 128,659 | 100.00% | 1,473,146 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 4.68% | 1.71% | 817,208 | 119,986 | 17.21% | 9,348,860 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 5.10% | 0.93% | 889,786 | 76 | 0.01% | 10,179,152 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 2.78% | 0.43% | 485,550 | -6,627 | -1.35% | 5,555,000 | Jun 30, 2024 |
BCK CAPITAL MANAGEMENT LP | 0.30% | 0.38% | 51,976 | - | - | 594,605 | Jun 30, 2024 |
BERKLEY W R CORP | 4.28% | 0.36% | 746,399 | -551,617 | -42.50% | 8,538,805 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 5.53% | 0.30% | 965,594 | -31,469 | -3.16% | 11,046,395 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.43% | 0.29% | 75,000 | - | - | 858,750 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.47% | 0.19% | 430,944 | -267,906 | -38.34% | 4,929,999 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 2.99% | 0.13% | 522,797 | 381,540 | 270.10% | 5,959,886 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 1.48% | 0.06% | 258,548 | - | - | 2,957,789 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 1.12% | 0.06% | 195,717 | - | - | 2,239,002 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 1.28% | 0.04% | 222,740 | -150,000 | -40.24% | 2,548,146 | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 0.71% | 0.04% | 124,016 | -9,150 | -6.87% | 1,418,743 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.39% | 0.02% | 67,979 | -195 | -0.29% | 778,360 | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | 0.29% | 0.02% | 50,000 | -50,000 | -50.00% | 572,000,000 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.57% | 0.01% | 100,000 | - | - | 1,144,000 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.32% | 0.01% | 55,912 | -2,089 | -3.60% | 639,633 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.51% | 0.00% | 89,406 | - | - | 1,022,805 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.29% | 0.00% | 50,562 | - | - | 578,429 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIZUHO SECURITIES USA LLC | 2.99% | 0.13% | 522,797 | 381,540 | 270.10% | 5,959,886 | Jun 30, 2024 |
SPARTAN FUND MANAGEMENT INC. | 0.74% | 4.14% | 128,659 | 128,659 | 100.00% | 1,473,146 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 4.68% | 1.71% | 817,208 | 119,986 | 17.21% | 9,348,860 | Jun 30, 2024 |
CLEAR STREET LLC | 0.04% | 0.00% | 6,750 | 6,750 | 100.00% | 77,000 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 5.10% | 0.93% | 889,786 | 76 | 0.01% | 10,179,152 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.29% | 0.00% | 50,562 | - | - | 578,429 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.51% | 0.00% | 89,406 | - | - | 1,022,805 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.57% | 0.01% | 100,000 | - | - | 1,144,000 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 1.12% | 0.06% | 195,717 | - | - | 2,239,002 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 1.48% | 0.06% | 258,548 | - | - | 2,957,789 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.43% | 0.29% | 75,000 | - | - | 858,750 | Jun 30, 2024 |
BCK CAPITAL MANAGEMENT LP | 0.30% | 0.38% | 51,976 | - | - | 594,605 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.39% | 0.02% | 67,979 | -195 | -0.29% | 778,360 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.32% | 0.01% | 55,912 | -2,089 | -3.60% | 639,633 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 2.78% | 0.43% | 485,550 | -6,627 | -1.35% | 5,555,000 | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 0.71% | 0.04% | 124,016 | -9,150 | -6.87% | 1,418,743 | Jun 30, 2024 |
FLOW TRADERS U.S. LLC | - | - | - | -23,726 | -100.00% | - | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 5.53% | 0.30% | 965,594 | -31,469 | -3.16% | 11,046,395 | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | 0.29% | 0.02% | 50,000 | -50,000 | -50.00% | 572,000,000 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -1,442,387 | -100.00% | - | Jun 30, 2024 |
BERKLEY W R CORP | 4.28% | 0.36% | 746,399 | -551,617 | -42.50% | 8,538,805 | Jun 30, 2024 |
TENOR CAPITAL MANAGEMENT CO., L.P. | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.47% | 0.19% | 430,944 | -267,906 | -38.34% | 4,929,999 | Jun 30, 2024 |
UBS OCONNOR LLC | - | - | - | -159,438 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 1.28% | 0.04% | 222,740 | -150,000 | -40.24% | 2,548,146 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
DEUTSCHE BANK AG\ | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | 0.29% | 0.02% | 50,000 | -50,000 | -50.00% | 572,000,000 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 5.53% | 0.30% | 965,594 | -31,469 | -3.16% | 11,046,395 | Jun 30, 2024 |
FLOW TRADERS U.S. LLC | - | - | - | -23,726 | -100.00% | - | Jun 30, 2024 |
KARPUS MANAGEMENT, INC. | 0.71% | 0.04% | 124,016 | -9,150 | -6.87% | 1,418,743 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 2.78% | 0.43% | 485,550 | -6,627 | -1.35% | 5,555,000 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.32% | 0.01% | 55,912 | -2,089 | -3.60% | 639,633 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.39% | 0.02% | 67,979 | -195 | -0.29% | 778,360 | Jun 30, 2024 |
BCK CAPITAL MANAGEMENT LP | 0.30% | 0.38% | 51,976 | - | - | 594,605 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.43% | 0.29% | 75,000 | - | - | 858,750 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 1.48% | 0.06% | 258,548 | - | - | 2,957,789 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 1.12% | 0.06% | 195,717 | - | - | 2,239,002 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.57% | 0.01% | 100,000 | - | - | 1,144,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CLEAR STREET LLC | 0.04% | 0.00% | 6,750 | 6,750 | 100.00% | 77,000 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -1,442,387 | -100.00% | - | Jun 30, 2024 |
TENOR CAPITAL MANAGEMENT CO., L.P. | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
UBS OCONNOR LLC | - | - | - | -159,438 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
DEUTSCHE BANK AG\ | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
FLOW TRADERS U.S. LLC | - | - | - | -23,726 | -100.00% | - | Jun 30, 2024 |
Pyrophyte Acquisition Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Investment Managers Series Trust II | 0.07% | 880,679 | 69,757 | 8.60% | Mar 31, 2024 |
Saba Capital Income & Opportunities Fund | 0.02% | 59,259 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 100,000 | - | - | Jan 31, 2024 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 0.00% | 5,940 | 5,940 | - | Mar 31, 2023 |
Brinker Capital Destinations Trust | 0.00% | 29,037 | - | - | Feb 29, 2024 |
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | 0.00% | 294 | - | - | Dec 31, 2023 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 10,370 | - | - | Feb 29, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 840 | - | - | Feb 29, 2024 |
Pyrophyte Acquisition Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 21 | -16.00% |
31 Mar, 24 | 25 | -3.85% |
31 Dec, 23 | 26 | -16.13% |
30 Sep, 23 | 31 | 6.90% |
30 Jun, 23 | 29 | -51.67% |
31 Mar, 23 | 60 | 3.45% |
31 Dec, 22 | 58 | 3.57% |
30 Sep, 22 | 56 | 3.70% |
30 Jun, 22 | 54 | - |
31 Mar, 22 | 54 | 86.21% |
31 Dec, 21 | 29 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 6,335,543 | -28.52% |
31 Mar, 24 | 8,863,136 | 1.34% |
31 Dec, 23 | 8,746,173 | -0.52% |
30 Sep, 23 | 8,791,669 | 1.70% |
30 Jun, 23 | 8,644,968 | -56.22% |
31 Mar, 23 | 19,746,573 | 6.38% |
31 Dec, 22 | 18,562,533 | 0.62% |
30 Sep, 22 | 18,448,384 | 5.04% |
30 Jun, 22 | 17,563,528 | 6.94% |
31 Mar, 22 | 16,423,858 | 60.01% |
31 Dec, 21 | 10,264,012 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 36.29% | 1.41% |
31 Mar, 24 | 50.77% | 2.02% |
31 Dec, 23 | 50.10% | 1.98% |
30 Sep, 23 | 50.36% | 2.05% |
30 Jun, 23 | 49.52% | 0.39% |
31 Mar, 23 | 113.11% | 1.00% |
31 Dec, 22 | 106.33% | 0.95% |
30 Sep, 22 | 105.68% | 1.04% |
30 Jun, 22 | 100.61% | 1.14% |
31 Mar, 22 | 94.08% | 2.72% |
31 Dec, 21 | 58.79% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 5 | -16.67% |
31 Mar, 24 | 6 | 200.00% |
31 Dec, 23 | 2 | -71.43% |
30 Sep, 23 | 7 | -30.00% |
30 Jun, 23 | 10 | -52.38% |
31 Mar, 23 | 21 | 31.25% |
31 Dec, 22 | 16 | 23.08% |
30 Sep, 22 | 13 | -27.78% |
30 Jun, 22 | 18 | -45.45% |
31 Mar, 22 | 33 | 13.79% |
31 Dec, 21 | 29 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 9 | 50.00% |
31 Mar, 24 | 6 | -57.14% |
31 Dec, 23 | 14 | 180.00% |
30 Sep, 23 | 5 | -58.33% |
30 Jun, 23 | 12 | - |
31 Mar, 23 | 12 | - |
31 Dec, 22 | 12 | 20.00% |
30 Sep, 22 | 10 | 400.00% |
30 Jun, 22 | 2 | - |
31 Mar, 22 | 2 | - |
31 Dec, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 21 | -16.00% | 6,335,543 | -28.52% | 36.29% | 1.41% | 5 | -16.67% | 9 | 50.00% |
31 Mar, 24 | 25 | -3.85% | 8,863,136 | 1.34% | 50.77% | 2.02% | 6 | 200.00% | 6 | -57.14% |
31 Dec, 23 | 26 | -16.13% | 8,746,173 | -0.52% | 50.10% | 1.98% | 2 | -71.43% | 14 | 180.00% |
30 Sep, 23 | 31 | 6.90% | 8,791,669 | 1.70% | 50.36% | 2.05% | 7 | -30.00% | 5 | -58.33% |
30 Jun, 23 | 29 | -51.67% | 8,644,968 | -56.22% | 49.52% | 0.39% | 10 | -52.38% | 12 | - |
31 Mar, 23 | 60 | 3.45% | 19,746,573 | 6.38% | 113.11% | 1.00% | 21 | 31.25% | 12 | - |
31 Dec, 22 | 58 | 3.57% | 18,562,533 | 0.62% | 106.33% | 0.95% | 16 | 23.08% | 12 | 20.00% |
30 Sep, 22 | 56 | 3.70% | 18,448,384 | 5.04% | 105.68% | 1.04% | 13 | -27.78% | 10 | 400.00% |
30 Jun, 22 | 54 | - | 17,563,528 | 6.94% | 100.61% | 1.14% | 18 | -45.45% | 2 | - |
31 Mar, 22 | 54 | 86.21% | 16,423,858 | 60.01% | 94.08% | 2.72% | 33 | 13.79% | 2 | - |
31 Dec, 21 | 29 | - | 10,264,012 | - | 58.79% | - | 29 | - | - | - |
Pyrophyte Acquisition Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
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Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
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Insider Sells
All Insider Owners Trades
Pyrophyte Acquisition Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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PHYT Ownership FAQ
Who Owns Pyrophyte Acquisition?
Pyrophyte Acquisition is owned by institutional shareholders (36.29%), insiders (44.44%), and public (19.27%). The largest institutional shareholder of Pyrophyte Acquisition is COWEN AND COMPANY, LLC (5.53% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.07% of total shares).
Who are the major institutional shareholders of Pyrophyte Acquisition?
Pyrophyte Acquisition's major institutional shareholders are COWEN AND COMPANY, LLC, FIRST TRUST CAPITAL MANAGEMENT L.P., METEORA CAPITAL, LLC, BERKLEY W R CORP, and MIZUHO SECURITIES USA LLC. The top five shareholders own together 22.58% of the company's share outstanding.
How many Pyrophyte Acquisition shareholders are there?
As of Jun 2024, there are 21 institutional shareholders of Pyrophyte Acquisition.
What percentage of Pyrophyte Acquisition is owned by COWEN AND COMPANY, LLC?
COWEN AND COMPANY, LLC owns 965.59K shares of Pyrophyte Acquisition, representing 5.53% of the company's total shares outstanding, valued at $11.05M (as of Jun 2024).
What percentage of Pyrophyte Acquisition is owned by FIRST TRUST CAPITAL MANAGEMENT L.P?
As of Jun 2024, FIRST TRUST CAPITAL MANAGEMENT L.P holds 889.79K shares of Pyrophyte Acquisition (PHYT), compromising 5.10% of the company, valued at $10.18M.
What percentage of Pyrophyte Acquisition is owned by METEORA CAPITAL, LLC?
METEORA CAPITAL, LLC is the third largest holder of Pyrophyte Acquisition. The company owns 817.21K of the company's shares outstanding (worth $9.35M).