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, Q4 2021
Institutional positions in ARYA Sciences Acquisition Corp IV as of Dec 31, 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
- 61
- +9 vs. Q3 2021
- Shares held
- 16.1M
- +1.19M (+8.0%) vs. Q3 2021
- Total value
- $159.4M
- +$9.80M (+6.5%) vs. Q3 2021
- New holders
- 13
- 4 more added
- Sold out
- 4
- 12 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp IV; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sphera Funds Management Ltd. | 1,000,000 | $9.93M | 1.18% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.91M | 0.02% | 00.0% | Unchanged |
| TIG Advisors, LLC | 894,240 | $8.87M | 0.45% | +894,240 | New |
| Farallon Capital Management, L.L.C. | 800,000 | $7.94M | 0.04% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 700,000 | $6.94M | 0.55% | 00.0% | Unchanged |
| Weiss Asset Management LP | 685,046 | $6.80M | 0.16% | +685,046 | New |
| Sculptor Capital LP | 641,914 | $6.36M | 0.06% | −529,427−45.2% | Reduced |
| HSBC Holdings PLC | 617,820 | $6.13M | 0.01% | +617,820 | New |
| Beryl Capital Management LLC | 616,371 | $6.11M | 0.32% | +616,371 | New |
| Boothbay Fund Management, LLC | 549,883 | $5.45M | 0.18% | +49,799+10.0% | Added |
| Pura Vida Investments, LLC | 510,507 | $5.06M | 0.53% | −15,710−3.0% | Reduced |
| RTW Investments, LP | 500,000 | $4.96M | 0.07% | 00.0% | Unchanged |
| Avidity Partners Management LP | 500,000 | $4.96M | 0.11% | 00.0% | Unchanged |
| Atw Spac Management LLC | 500,000 | $4.96M | 0.89% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 491,050 | $4.87M | 0.06% | −104,250−17.5% | Reduced |
| Marshall Wace, LLP | 443,346 | $4.40M | 0.01% | +443,346 | New |
| Governors Lane LP | 412,042 | $4.08M | 0.29% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 400,000 | $3.97M | 1.69% | −200,000−33.3% | Reduced |
| Corvex Management LP | 400,000 | $3.97M | 0.19% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 400,007 | $3.97M | 0.08% | +400,007 | New |
| Nantahala Capital Management, LLC | 399,248 | $3.96M | 0.25% | 00.0% | Unchanged |
| Antara Capital LP | 350,000 | $3.48M | 0.34% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 300,000 | $2.98M | 0.14% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 300,000 | $2.98M | 0.40% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 250,000 | $2.48M | 1.65% | 00.0% | Unchanged |
| Millennium Management LLC | 248,474 | $2.46M | 0.00% | 00.0% | Unchanged |
| Iron Park Capital Partners, LP | 228,418 | $2.27M | 1.82% | +228,418 | New |
| Seven Grand Managers, LLC | 200,000 | $1.98M | 1.90% | +200,000 | New |
| P Schoenfeld Asset Management LP | 185,110 | $1.83M | 0.10% | −3,990−2.1% | Reduced |
| Woodline Partners LP | 156,880 | $1.55M | 0.02% | −1,599−1.0% | Reduced |
| Schechter Investment Advisors, LLC | 155,595 | $1.54M | 0.14% | +155,595 | New |
| EcoR1 Capital, LLC | 150,000 | $1.49M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 108,170 | $1.07M | 0.08% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 100,000 | $993.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 100,000 | $992.0K | 0.26% | +37,003+58.7% | Added |
| Altium Capital Management LP | 100,000 | $992.0K | 0.28% | +100,000 | New |
| HighTower Advisors, LLC | 68,100 | $675.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 52,528 | $521.0K | 0.02% | +27,478+109.7% | Added |
| Janus Henderson Group PLC | 51,248 | $508.0K | 0.00% | +36,561+248.9% | Added |
| HRT Financial LP | 41,906 | $416.0K | 0.00% | −157−0.4% | Reduced |
| Bluefin Capital Management, LLC | 41,763 | $415.0K | 0.03% | −491−1.2% | Reduced |
| Cowen and Company, LLC | 40,000 | $397.0K | 0.04% | −774,589−95.1% | Reduced |
| Walleye Capital LLC | 38,400 | $381.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,167 | $369.0K | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 36,935 | $366.0K | 0.11% | 00.0% | Unchanged |
| Glazer Capital, LLC | 36,093 | $358.0K | 0.01% | −93,301−72.1% | Reduced |
| CNH Partners LLC | 36,000 | $357.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 31,839 | $316.0K | 0.00% | +31,839 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $298.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 27,278 | $271.0K | 0.00% | +27,278 | New |
| Walleye Trading LLC | 21,600 | $214.0K | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 15,000 | $149.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 14,270 | $142.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 11,700 | $116.0K | 0.00% | 00.0% | Unchanged |
| Old Well Partners, LLC | 11,174 | $111.0K | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,100 | $100.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 10,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,594 | $16.0K | 0.00% | −2,454−60.6% | Reduced |
| Citadel Advisors LLC | 694 | $7.00K | 0.00% | −718−50.8% | Reduced |
| Tower Research Capital LLC (TRC) | 541 | $5.00K | 0.00% | +541 | New |
| Tybourne Capital Management (HK) Ltd | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −530,000−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −88,297−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |