ARYA Sciences Acquisition Corp IV
ARYDDelisted Jul 31, 2024- Industry
- Blank Checks
- SEC CIK
- 0001838821
ARYA Sciences Acquisition Corp IV was delisted on Jul 31, 2024; its insiders filed their last Form 4 on Jul 31, 2024; 19 institutions reported holding it in 13F filings for Q2 2024, worth $26.9M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in ARYA Sciences Acquisition Corp IV as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 52
- −2 vs. Q2 2021
- Shares held
- 14.9M
- +1.67M (+12.6%) vs. Q2 2021
- Total value
- $149.6M
- +$7.98M (+5.6%) vs. Q2 2021
- New holders
- 15
- 7 more added
- Sold out
- 17
- 7 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ARYD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $2.09K |
| Q2 2025 | 1 | $663 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 19 | $26.9M |
| Q1 2024 | 21 | $32.2M |
| Q4 2023 | 25 | $39.3M |
| Q3 2023 | 25 | $36.6M |
| Q2 2023 | 25 | $35.5M |
| Q1 2023 | 24 | $35.2M |
| Q4 2022 | 51 | $154.0M |
| Q3 2022 | 55 | $148.1M |
| Q2 2022 | 55 | $147.4M |
| Q1 2022 | 52 | $148.4M |
| Q4 2021 | 61 | $159.4M |
| Q3 2021 | 52 | $149.6M |
| Q2 2021 | 55 | $142.4M |
| Q1 2021 | 61 | $149.9M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp IV; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sculptor Capital LP | 1,171,341 | $11.8M | 0.11% | +1,171,341 | New |
| Sphera Funds Management Ltd. | 1,000,000 | $10.1M | 1.00% | +500,000+100.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $10.1M | 0.02% | 00.0% | Unchanged |
| Tybourne Capital Management (HK) Ltd | 1,000,000 | $10.1M | 0.25% | 00.0% | Unchanged |
| Cowen and Company, LLC | 814,589 | $8.19M | 0.39% | +814,589 | New |
| Farallon Capital Management, L.L.C. | 800,000 | $8.05M | 0.04% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 700,000 | $7.04M | 0.44% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 600,000 | $6.04M | 2.40% | −100,000−14.3% | Reduced |
| Alyeska Investment Group, L.P. | 595,300 | $5.98M | 0.07% | 00.0% | Unchanged |
| Kepos Capital LP | 530,000 | $5.33M | 0.36% | +530,000 | New |
| Pura Vida Investments, LLC | 526,217 | $5.29M | 0.40% | −8,962−1.7% | Reduced |
| Boothbay Fund Management, LLC | 500,084 | $5.03M | 0.20% | +500,084 | New |
| RTW Investments, LP | 500,000 | $5.03M | 0.08% | 00.0% | Unchanged |
| Avidity Partners Management LP | 500,000 | $5.03M | 0.13% | 00.0% | Unchanged |
| Atw Spac Management LLC | 500,000 | $5.03M | 1.09% | +500,000 | New |
| Governors Lane LP | 412,042 | $4.14M | 0.34% | +361,864+721.2% | Added |
| Corvex Management LP | 400,000 | $4.02M | 0.18% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 399,248 | $4.01M | 0.24% | −752−0.2% | Reduced |
| Antara Capital LP | 350,000 | $3.52M | 0.69% | +350,000 | New |
| 683 Capital Management, LLC | 300,000 | $3.02M | 0.16% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 300,000 | $3.02M | 0.47% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 250,000 | $2.51M | 1.08% | +250,000 | New |
| Millennium Management LLC | 248,474 | $2.50M | 0.00% | −40,636−14.1% | Reduced |
| P Schoenfeld Asset Management LP | 189,100 | $1.90M | 0.13% | +189,100 | New |
| Woodline Partners LP | 158,479 | $1.59M | 0.03% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 150,000 | $1.51M | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 129,394 | $1.30M | 0.02% | +107,281+485.1% | Added |
| Context Capital Management, LLC | 108,170 | $1.09M | 0.11% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 100,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 88,297 | $887.0K | 0.13% | +22,697+34.6% | Added |
| HighTower Advisors, LLC | 68,100 | $684.0K | 0.00% | +68,100 | New |
| Q Global Advisors, LLC | 62,997 | $633.0K | 0.63% | −23,733−27.4% | Reduced |
| Bluefin Capital Management, LLC | 42,254 | $425.0K | 0.05% | +424+1.0% | Added |
| HRT Financial LP | 42,063 | $423.0K | 0.00% | +157+0.4% | Added |
| Walleye Capital LLC | 38,400 | $386.0K | 0.01% | +38,400 | New |
| Susquehanna International Group, LLP | 37,167 | $374.0K | 0.00% | −19−0.1% | Reduced |
| MYDA Advisors LLC | 36,935 | $371.0K | 0.13% | 00.0% | Unchanged |
| CNH Partners LLC | 36,000 | $362.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $302.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 25,050 | $252.0K | 0.01% | +25,050 | New |
| Walleye Trading LLC | 21,600 | $217.0K | 0.01% | +21,600 | New |
| FNY Investment Advisers, LLC | 20,000 | $201.0K | 0.09% | +20,000 | New |
| Ghisallo Capital Management LLC | 15,000 | $151.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,687 | $147.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 14,270 | $144.0K | 0.00% | +14,270 | New |
| Nomura Holdings Inc | 11,700 | $117.0K | 0.00% | 00.0% | Unchanged |
| Old Well Partners, LLC | 11,174 | $112.0K | 0.06% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,100 | $102.0K | 0.00% | −18,914−65.2% | Reduced |
| CIBC Private Wealth Group, LLC | 10,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 10,000 | $101.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 4,048 | $41.0K | 0.00% | +2,500+161.5% | Added |
| Citadel Advisors LLC | 1,412 | $14.0K | 0.00% | +1,412 | New |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −1,238,881−100.0% | Sold out |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −298,271−100.0% | Sold out |
| Consonance Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −113,109−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −100,500−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Skye Global Management LP | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Pennant Investors, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| DSAM Partners (London) Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −10,934−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |