PAII · Pyrophyte Acquisition Corp. II
$10.29
At close · Aug 28
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“the Company's liquidity concerns and the mandatory liquidation within the next 12 months (except the Company extends through shareholders vote) raise substantial doubt about the Company's ability to continue as a going concern for a period of one year from the date the unaudited condensed financial statements are available to be issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$280.30M
Shares
27.27M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PAII
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 214,568 | $2,188,594 | 0.13% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 33,936 | $346,147 | 0.03% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 5,154 | $52,468 | 0.01% | Long | 2026-05-31 |
Showing 1–3 of 3 positions
Key facts
CIK
2069238
CUSIP
G7309T102
13F (30d)
48 filings
48 filers
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