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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,185 | $12.0K | 0.00% | −409−25.7% | Reduced |
| Ancora Advisors, LLC | 7,000 | $69.0K | 0.00% | +7,000 | New |
| 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 |
| Magnetar Financial LLC | 10,100 | $99.0K | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 15,000 | $147.0K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 17,658 | $173.0K | 0.00% | +3,388+23.7% | Added |
| Cowen and Company, LLC | 19,600 | $192.0K | 0.02% | −20,400−51.0% | Reduced |
| Walleye Trading LLC | 21,600 | $212.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 25,253 | $248.0K | 0.00% | +13,553+115.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $294.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 36,000 | $352.0K | 0.01% | 00.0% | Unchanged |
| MYDA Advisors LLC | 36,935 | $362.0K | 0.15% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,240 | $365.0K | 0.00% | +73+0.2% | Added |
| Walleye Capital LLC | 38,400 | $376.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 42,022 | $411.0K | 0.00% | +116+0.3% | Added |
| Ergoteles LLC | 50,000 | $490.0K | 0.02% | +50,000 | New |
| Janus Henderson Group PLC | 60,274 | $590.0K | 0.00% | +9,026+17.6% | Added |
| Schonfeld Strategic Advisors LLC | 62,979 | $617.0K | 0.01% | +31,140+97.8% | Added |
| Shaolin Capital Management LLC | 99,531 | $975.0K | 0.02% | +99,531 | New |
| 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 |
| Context Capital Management, LLC | 108,170 | $1.06M | 0.07% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 150,000 | $1.47M | 0.05% | 00.0% | Unchanged |
| Bank of Nova Scotia | 151,028 | $1.48M | 0.00% | +151,028 | New |
| Schechter Investment Advisors, LLC | 155,595 | $1.52M | 0.14% | 00.0% | Unchanged |
| Woodline Partners LP | 156,880 | $1.54M | 0.03% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 185,110 | $1.81M | 0.10% | 00.0% | Unchanged |
| 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 |
| Nantahala Capital Management, LLC | 325,848 | $3.19M | 0.22% | −73,400−18.4% | Reduced |
| Falcon Edge Capital, LP | 349,496 | $3.42M | 0.31% | +349,496 | New |
| Antara Capital LP | 350,000 | $3.43M | 0.27% | 00.0% | Unchanged |
| Periscope Capital Inc. | 387,800 | $3.80M | 0.10% | +387,800 | New |
| Corvex Management LP | 400,000 | $3.92M | 0.28% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 400,007 | $3.92M | 0.08% | 00.0% | Unchanged |
| Governors Lane LP | 412,042 | $4.04M | 0.31% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 416,571 | $4.08M | 0.14% | +416,571 | New |
| Millennium Management LLC | 480,278 | $4.71M | 0.01% | +231,804+93.3% | Added |
| Alyeska Investment Group, L.P. | 491,050 | $4.81M | 0.05% | 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 |
| HSBC Holdings PLC | 617,820 | $6.04M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 668,514 | $6.55M | 0.05% | +26,600+4.1% | Added |
| Marshall Wace, LLP | 700,036 | $6.85M | 0.01% | +256,690+57.9% | Added |
| Bain Capital Life Sciences Investors, LLC | 700,000 | $6.86M | 0.67% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 800,000 | $7.83M | 0.04% | 00.0% | Unchanged |
| TIG Advisors, LLC | 894,240 | $8.76M | 0.36% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $9.80M | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,420,046 | $13.9M | 0.31% | +735,000+107.3% | Added |
| 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 |