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, Q1 2022
Institutional positions in ARYA Sciences Acquisition Corp IV as of Mar 31, 2022. 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
- −9 vs. Q4 2021
- Shares held
- 15.2M
- −918.7K (−5.7%) vs. Q4 2021
- Total value
- $148.4M
- −$11.0M (−6.9%) vs. Q4 2021
- New holders
- 7
- 10 more added
- Sold out
- 16
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp IV; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 1,420,046 | $13.9M | 0.31% | +735,000+107.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.80M | 0.02% | 00.0% | Unchanged |
| TIG Advisors, LLC | 894,240 | $8.76M | 0.36% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 800,000 | $7.83M | 0.04% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 700,000 | $6.86M | 0.67% | 00.0% | Unchanged |
| Marshall Wace, LLP | 700,036 | $6.85M | 0.01% | +256,690+57.9% | Added |
| Sculptor Capital LP | 668,514 | $6.55M | 0.05% | +26,600+4.1% | Added |
| HSBC Holdings PLC | 617,820 | $6.04M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 500,000 | $4.90M | 0.16% | −49,883−9.1% | Reduced |
| RTW Investments, LP | 500,000 | $4.90M | 0.10% | 00.0% | Unchanged |
| Avidity Partners Management LP | 500,000 | $4.90M | 0.11% | 00.0% | Unchanged |
| Atw Spac Management LLC | 500,000 | $4.90M | 0.70% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 491,050 | $4.81M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 480,278 | $4.71M | 0.01% | +231,804+93.3% | Added |
| Taconic Capital Advisors LP | 416,571 | $4.08M | 0.14% | +416,571 | New |
| Governors Lane LP | 412,042 | $4.04M | 0.31% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 400,007 | $3.92M | 0.08% | 00.0% | Unchanged |
| Corvex Management LP | 400,000 | $3.92M | 0.28% | 00.0% | Unchanged |
| Periscope Capital Inc. | 387,800 | $3.80M | 0.10% | +387,800 | New |
| Antara Capital LP | 350,000 | $3.43M | 0.27% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 349,496 | $3.42M | 0.31% | +349,496 | New |
| Nantahala Capital Management, LLC | 325,848 | $3.19M | 0.22% | −73,400−18.4% | Reduced |
| 683 Capital Management, LLC | 300,000 | $2.94M | 0.17% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 300,000 | $2.94M | 0.45% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 185,110 | $1.81M | 0.10% | 00.0% | Unchanged |
| Woodline Partners LP | 156,880 | $1.54M | 0.03% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 155,595 | $1.52M | 0.14% | 00.0% | Unchanged |
| Bank of Nova Scotia | 151,028 | $1.48M | 0.00% | +151,028 | New |
| EcoR1 Capital, LLC | 150,000 | $1.47M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 108,170 | $1.06M | 0.07% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 100,000 | $980.0K | 0.60% | 00.0% | Unchanged |
| Altium Capital Management LP | 100,000 | $980.0K | 0.34% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 99,531 | $975.0K | 0.02% | +99,531 | New |
| Schonfeld Strategic Advisors LLC | 62,979 | $617.0K | 0.01% | +31,140+97.8% | Added |
| Janus Henderson Group PLC | 60,274 | $590.0K | 0.00% | +9,026+17.6% | Added |
| Ergoteles LLC | 50,000 | $490.0K | 0.02% | +50,000 | New |
| HRT Financial LP | 42,022 | $411.0K | 0.00% | +116+0.3% | Added |
| Walleye Capital LLC | 38,400 | $376.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,240 | $365.0K | 0.00% | +73+0.2% | Added |
| MYDA Advisors LLC | 36,935 | $362.0K | 0.15% | 00.0% | Unchanged |
| CNH Partners LLC | 36,000 | $352.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $294.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 25,253 | $248.0K | 0.00% | +13,553+115.8% | Added |
| Walleye Trading LLC | 21,600 | $212.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 19,600 | $192.0K | 0.02% | −20,400−51.0% | Reduced |
| D. E. Shaw & Co., Inc. | 17,658 | $173.0K | 0.00% | +3,388+23.7% | Added |
| Ghisallo Capital Management LLC | 15,000 | $147.0K | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,100 | $99.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,000 | $69.0K | 0.00% | +7,000 | New |
| UBS Group AG | 1,185 | $12.0K | 0.00% | −409−25.7% | Reduced |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −616,371−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −510,507−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Iron Park Capital Partners, LP | 0 | $0 | 0.00% | −228,418−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −68,100−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −52,528−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −41,763−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −36,093−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −27,278−100.0% | Sold out |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −11,174−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −694−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −541−100.0% | Sold out |