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.
Q3 2021 vs. Q2 2021
How the institutions holding ARYA Sciences Acquisition Corp IV changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 55 | 1 | 52 | −2 |
| Shares | 13.3M | 68.1K | 14.9M | +1.67M (+12.6%) |
| Value | $142.4M | $730.0K | $149.6M | +$7.98M (+5.6%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held ARYA Sciences Acquisition Corp IV at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sculptor Capital LP | 1,171,341 | $11.8M | 0.11% |
| Cowen and Company, LLC | 814,589 | $8.19M | 0.39% |
| Kepos Capital LP | 530,000 | $5.33M | 0.36% |
| Boothbay Fund Management, LLC | 500,084 | $5.03M | 0.20% |
| Atw Spac Management LLC | 500,000 | $5.03M | 1.09% |
| Antara Capital LP | 350,000 | $3.52M | 0.69% |
| Cohen & Co Financial Management, LLC | 250,000 | $2.51M | 1.08% |
| P Schoenfeld Asset Management LP | 189,100 | $1.90M | 0.13% |
| HighTower Advisors, LLC | 68,100 | $684.0K | 0.00% |
| Walleye Capital LLC | 38,400 | $386.0K | 0.01% |
| CSS LLC | 25,050 | $252.0K | 0.01% |
| Walleye Trading LLC | 21,600 | $217.0K | 0.01% |
| FNY Investment Advisers, LLC | 20,000 | $201.0K | 0.09% |
| D. E. Shaw & Co., Inc. | 14,270 | $144.0K | 0.00% |
| Citadel Advisors LLC | 1,412 | $14.0K | 0.00% |
Sold out (17)
Institutions that held ARYA Sciences Acquisition Corp IV at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| HealthCor Management, L.P. | 1,238,881 | $13.3M |
| Ra Capital Management, L.P. | 1,000,000 | $10.7M |
| Bain Capital Public Equity Management II, LLC | 298,271 | $3.20M |
| Consonance Capital Management LP | 250,000 | $2.68M |
| Logos Global Management LP | 200,000 | $2.14M |
| Vivaldi Asset Management, LLC | 113,109 | $1.21M |
| Union Square Park Capital Management, LLC | 100,500 | $1.08M |
| Suvretta Capital Management, LLC | 100,000 | $1.07M |
| Altium Capital Management LP | 100,000 | $1.07M |
| Skye Global Management LP | 64,000 | $686.0K |
| Pennant Investors, LP | 50,000 | $536.0K |
| Maven Securities LTD | 30,000 | $324.0K |
| Spring Creek Capital LLC | 20,000 | $214.0K |
| DSAM Partners (London) Ltd | 20,000 | $214.0K |
| Caas Capital Management LP | 19,400 | $208.0K |
| BlueCrest Capital Management Ltd | 10,934 | $117.0K |
| Covalis Capital LLP | 10,000 | $108.0K |
Not filed for Q3 2021 yet (1)
Institutions that held ARYA Sciences Acquisition Corp IV at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Bel Air Investment Advisors LLC | 68,100 | $730.0K |