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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 541 | $5.00K | 0.00% | +541 | New |
| Citadel Advisors LLC | 694 | $7.00K | 0.00% | −718−50.8% | Reduced |
| UBS Group AG | 1,594 | $16.0K | 0.00% | −2,454−60.6% | Reduced |
| 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 |
| Magnetar Financial LLC | 10,100 | $100.0K | 0.00% | 00.0% | Unchanged |
| Old Well Partners, LLC | 11,174 | $111.0K | 0.07% | 00.0% | Unchanged |
| Nomura Holdings Inc | 11,700 | $116.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 14,270 | $142.0K | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 15,000 | $149.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 21,600 | $214.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 27,278 | $271.0K | 0.00% | +27,278 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $298.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 31,839 | $316.0K | 0.00% | +31,839 | New |
| CNH Partners LLC | 36,000 | $357.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 36,093 | $358.0K | 0.01% | −93,301−72.1% | Reduced |
| MYDA Advisors LLC | 36,935 | $366.0K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,167 | $369.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 38,400 | $381.0K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 40,000 | $397.0K | 0.04% | −774,589−95.1% | Reduced |
| Bluefin Capital Management, LLC | 41,763 | $415.0K | 0.03% | −491−1.2% | Reduced |
| HRT Financial LP | 41,906 | $416.0K | 0.00% | −157−0.4% | Reduced |
| Janus Henderson Group PLC | 51,248 | $508.0K | 0.00% | +36,561+248.9% | Added |
| CSS LLC | 52,528 | $521.0K | 0.02% | +27,478+109.7% | Added |
| HighTower Advisors, LLC | 68,100 | $675.0K | 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 |
| Ensign Peak Advisors, Inc | 100,000 | $993.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 108,170 | $1.07M | 0.08% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 150,000 | $1.49M | 0.05% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 155,595 | $1.54M | 0.14% | +155,595 | New |
| Woodline Partners LP | 156,880 | $1.55M | 0.02% | −1,599−1.0% | Reduced |
| P Schoenfeld Asset Management LP | 185,110 | $1.83M | 0.10% | −3,990−2.1% | Reduced |
| Seven Grand Managers, LLC | 200,000 | $1.98M | 1.90% | +200,000 | New |
| Iron Park Capital Partners, LP | 228,418 | $2.27M | 1.82% | +228,418 | New |
| Millennium Management LLC | 248,474 | $2.46M | 0.00% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 250,000 | $2.48M | 1.65% | 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 |
| Antara Capital LP | 350,000 | $3.48M | 0.34% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 399,248 | $3.96M | 0.25% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 400,007 | $3.97M | 0.08% | +400,007 | New |
| 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 |
| Governors Lane LP | 412,042 | $4.08M | 0.29% | 00.0% | Unchanged |
| Marshall Wace, LLP | 443,346 | $4.40M | 0.01% | +443,346 | New |
| Alyeska Investment Group, L.P. | 491,050 | $4.87M | 0.06% | −104,250−17.5% | 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 |
| Pura Vida Investments, LLC | 510,507 | $5.06M | 0.53% | −15,710−3.0% | Reduced |
| Boothbay Fund Management, LLC | 549,883 | $5.45M | 0.18% | +49,799+10.0% | Added |
| Beryl Capital Management LLC | 616,371 | $6.11M | 0.32% | +616,371 | New |
| HSBC Holdings PLC | 617,820 | $6.13M | 0.01% | +617,820 | New |
| Sculptor Capital LP | 641,914 | $6.36M | 0.06% | −529,427−45.2% | Reduced |
| Weiss Asset Management LP | 685,046 | $6.80M | 0.16% | +685,046 | New |
| Bain Capital Life Sciences Investors, LLC | 700,000 | $6.94M | 0.55% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 800,000 | $7.94M | 0.04% | 00.0% | Unchanged |
| TIG Advisors, LLC | 894,240 | $8.87M | 0.45% | +894,240 | New |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.91M | 0.02% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 1,000,000 | $9.93M | 1.18% | 00.0% | Unchanged |
| 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 |