PAIINYSEBlank ChecksFiscal year ends December 31Also trades as PAII.UN, PAII.WT
Pyrophyte Acquisition Corp. II
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$10.31+0.01 (+0.10%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
20M
Shares held, 13F filers
Institutional holders
56
4 new, 1 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Harraden Circle Investors GP, LLC | 875,000 | 5.00% | 13G (passive) | Jul 17, 2025 |
| Pyrophyte Acquisition II LLC | 7,135,721 | 26.20% | 13G (passive) | Jul 16, 2025 |
| Siu Min Wong | 1,150,000 | 5.70% | 13G (passive) | Sep 16, 2025 |
| Millennium Group Management LLC | 1,123,100 | 6.40% | 13G (passive) | Jul 17, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PAII | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,150,000 | – | $11.73M | – | 0.06% |
| Mizuho Securities USA LLC | 1,125,630 | – | $12.65M | +928,369 | 0.12% |
| D. E. Shaw & Co., Inc. | 992,036 | – | $10.12M | – | 0.00% |
| Hudson Bay Capital Management LP | 925,000 | – | $9.44M | – | 0.03% |
| HGC Investment Management Inc. | 850,000 | – | $8.67M | – | 1.71% |
| Aristeia Capital LLC | 850,000 | – | $8.67M | – | 0.11% |
| Millennium Management LLC | 801,000 | – | $8.17M | – | 0.00% |
| Glazer Capital, LLC | 799,907 | – | $8.16K | +309 | 0.20% |
| Alberta Investment Management Corp | 750,000 | – | $7.65M | – | 0.04% |
| Schonfeld Strategic Advisors LLC | 718,211 | – | $7.33M | +24,643 | 0.03% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 700,000 | – | $7.14M | – | 0.10% |
| Two Sigma Investments, LP | 684,375 | – | $6.98M | – | 0.01% |
| Meteora Capital, LLC | 592,693 | – | $6.05M | −229,407 | 0.50% |
| Polar Asset Management Partners Inc. | 550,100 | – | $5.61M | – | 0.09% |
| AQR Arbitrage LLC | 549,669 | – | $5.61M | +3,251 | 0.08% |
| Moore Capital Management, LP | 500,000 | – | $5.10M | – | 0.08% |
| Picton Mahoney Asset Management | 500,000 | – | $5.10M | – | 0.04% |
| Radcliffe Capital Management, L.P. | 467,558 | – | $4.77M | +21,500 | 0.36% |
| Governors Lane LP | 435,274 | – | $4.44M | – | 0.37% |
| Toronto Dominion Bank | 411,800 | – | $4.20M | −38,300 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | 20M | 4 / 8 | 6 / 1 | 2M | 0M |
| Q1 2026 | 54 | 19M | 5 / 8 | 12 / 2 | 2M | 2M |
| Q4 2025 | 52 | 19M | 17 / 7 | 10 / 3 | 5M | 1M |
| Q3 2025 | 38 | 15M | 38 / 0 | 0 / 0 | 15M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PAII | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 214,568 | – | $2.19M | 0.13% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 33,936 | – | $346.15K | 0.03% | Jun 30, 2026 |
| Global Multi-Strategy Fund | 5,154 | – | $52.47K | 0.01% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Bernard J. Duroc-Danner | Chief Executive Officer, Director | – | Jul 25, 2025 |
| Sten L. Gustafson | Chief Financial Officer, Director | – | Jul 25, 2025 |
| Acquisition II LLC Pyrophyte | Director, 10% owner | 7,135,721 | Jul 25, 2025 |
| Pedersen Per Hornung | Director | – | Jul 16, 2025 |
| James E. Saxton | Director | – | Jul 16, 2025 |
| Matteo Pasquali | Director | – | Jul 16, 2025 |