As of the latest SEC filings, Pyrophyte Acquisition Corp. II (PAII) is held by 9 institutional funds. The largest fund shareholder is First Trust Merger Arbitrage Fund (VARAX), holding an estimated $2,164,991.12 in market value, representing 0.14% of its portfolio.
Funds holding Pyrophyte Acquisition Corp. II (PAII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAII
- CIK:
- 0002069238
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.14% | $2,164,991.12 | 214,568 | Mar 31, 2026 | May 22, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.08% | $2,079,125.22 | 206,058 | Mar 31, 2026 | May 29, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $342,414.24 | 33,936 | Mar 31, 2026 | May 22, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $115,758.24 | 11,416 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $111,353.24 | 11,036 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.10% | $80,508.11 | 7,979 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $52,055.40 | 5,154 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.08% | $40,732.38 | 4,017 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.09% | $21,078.01 | 2,089 | Mar 31, 2026 | May 29, 2026 |
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