Vault-13

PYROPHYTE ACQUISITION CORP PHYTF

CL A ORD SHS · Common Stock · CUSIP G7308P101

4 institutional holders -15 vs Q3 2024
1,815,2151.8m shares reported held*
$20.7mreported value*
0 new 0 added 2 reduced 15 sold out net sold ≈ $41.6m (-5.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.40.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 57Q4 22: 58Q1 23: 62Q2 23: 29Q3 23: 32Q4 23: 27Q1 24: 26Q2 24: 22Q3 24: 19Q4 24: 44Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202257
Q4 202258
Q1 202362
Q2 202329
Q3 202332
Q4 202327
Q1 202426
Q2 202422
Q3 202419
Q4 20244

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 23: 21 bought or addedQ1 23: 19 cut or sold outQ2 23: 9 bought or addedQ2 23: 48 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 7 cut or sold outQ4 23: 3 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 9 cut or sold outQ2 24: 5 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 10 cut or sold outQ4 24: 0 bought or addedQ4 24: 17 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232119
Q2 2023948
Q3 202387
Q4 2023317
Q1 202469
Q2 2024514
Q3 2024510
Q4 2024017

Biggest buyers

None

Biggest sellers

MIZUHO SECURITIES USA LLC Reduced -1,399,323-1.4m
COWEN AND COMPANY, LLC Sold out -975,501-975.5k
Westchester Capital Management, LLC Sold out -555,944-555.9k
GLAZER CAPITAL, LLC Sold out -480,450-480.4k
Meteora Capital, LLC Sold out -395,199-395.2k
Polar Asset Management Partners Inc. Sold out -258,548-258.5k
Centiva Capital, LP Sold out -222,740-222.7k
AQR Arbitrage LLC Sold out -195,717-195.7k
K2 PRINCIPAL FUND, L.P. Sold out -141,468-141.5k
LMR Partners LLP Sold out -100,000-100.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MIZUHO FINANCIAL GROUP INC 13G · institution +1.2 pts · filed 2026-08-13 7.5% +1.2 pts 482.6k 2026-08-13
Harraden Circle Investments, LLC 13G · institution no change · filed 2026-08-14 5.3% no change 348.9k 2026-08-14

Fell to 5% or below in the last year: First Trust Capital Management L.P. (0.0%, 2026-08-14), BERKLEY W R CORP (0.0%, 2026-08-06)

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIZUHO SECURITIES USA LLC 0.17% of their portfolio NEW YORK, NY 835,289835.3k $9.5m $9.5m 0.17% Reduced -1.4m -1,399,323
2 BERKLEY W R CORP 0.48% of their portfolio Greenwich, CT 735,551735.6k $8.4m $8.4m 0.48% Unchanged
3 Spartan Fund Management Inc. 4.90% of their portfolio TORONTO, ONTARIO, Z4 128,659128.7k $1.5m $1.5m 4.90% Unchanged
4 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 115,716115.7k $1.3m $1.3m 0.04% Reduced -2.7k -2,700