DELTEC ASSET MANAGEMENT LLC
Position in PAII — Pyrophyte Acquisition Corp. II
CIK 1269950
New York, NY
Position in PAII
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$101,500
+$900 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAII Over Time
Shares Held
Position Value (USD)
All Filings in PAII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,500 | 10,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $100,600 | 10,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $99,600 | 10,000 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||