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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, Q3 2022

Institutional positions in ARYA Sciences Acquisition Corp IV as of Sep 30, 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
55
0 vs. Q2 2022
Shares held
14.9M
−86.6K (−0.6%) vs. Q2 2022
Total value
$148.1M
+$629.0K (+0.4%) vs. Q2 2022
New holders
7
7 more added
Sold out
7
6 more reduced

Compare with Q2 2022: 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.

Institutional holdersQ3 2022: 55 institutions
Q1 2021: 61 institutionsQ2 2021: 55 institutionsQ3 2021: 52 institutionsQ4 2021: 61 institutionsQ1 2022: 52 institutionsQ2 2022: 55 institutionsQ3 2022: 55 institutionsQ4 2022: 51 institutionsQ1 2023: 24 institutionsQ2 2023: 25 institutionsQ3 2023: 25 institutionsQ4 2023: 25 institutionsQ1 2024: 21 institutionsQ2 2024: 19 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $148.1M
Q1 2021: $149.9MQ2 2021: $142.4MQ3 2021: $149.6MQ4 2021: $159.4MQ1 2022: $148.4MQ2 2022: $147.4MQ3 2022: $148.1MQ4 2022: $154.0MQ1 2023: $35.2MQ2 2023: $35.5MQ3 2023: $36.6MQ4 2023: $39.3MQ1 2024: $32.2MQ2 2024: $26.9MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $663Q3 2025: $2.09KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ARYD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$2.09K
Q2 20251$663
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202419$26.9M
Q1 202421$32.2M
Q4 202325$39.3M
Q3 202325$36.6M
Q2 202325$35.5M
Q1 202324$35.2M
Q4 202251$154.0M
Q3 202255$148.1M
Q2 202255$147.4M
Q1 202252$148.4M
Q4 202161$159.4M
Q3 202152$149.6M
Q2 202155$142.4M
Q1 202161$149.9M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp IV; share changes are against Q2 2022.

Institutions holding ARYD in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Adage Capital Partners GP, L.L.C.1,000,000$9.91M0.02%00.0%Unchanged
Farallon Capital Management, L.L.C.800,000$7.93M0.05%00.0%Unchanged
Weiss Asset Management LP720,046$7.14M0.19%00.0%Unchanged
Marshall Wace, LLP700,036$6.94M0.02%00.0%Unchanged
Bank of America Corp700,000$6.94M0.00%00.0%Unchanged
Sculptor Capital LP656,757$6.51M0.08%00.0%Unchanged
HSBC Holdings PLC617,820$6.12M0.01%00.0%Unchanged
Millennium Management LLC514,671$5.10M0.01%−25,263−4.7%Reduced
Saba Capital Management, L.P.506,511$5.02M0.07%+377,650+293.1%Added
Boothbay Fund Management, LLC500,000$4.96M0.17%00.0%Unchanged
Atw Spac Management LLC500,000$4.96M0.79%00.0%Unchanged
RTW Investments, LP500,000$4.96M0.11%00.0%Unchanged
Avidity Partners Management LP500,000$4.96M0.11%00.0%Unchanged
D. E. Shaw & Co., Inc.497,852$4.93M0.01%+328,193+193.4%Added
Taconic Capital Advisors LP416,571$4.13M0.13%00.0%Unchanged
Governors Lane LP412,042$4.08M0.39%00.0%Unchanged
Periscope Capital Inc.402,373$3.99M0.12%+14,873+3.8%Added
Tenor Capital Management Co., L.P.400,007$3.96M0.09%00.0%Unchanged
Corvex Management LP400,000$3.96M0.25%00.0%Unchanged
TIG Advisors, LLC369,933$3.67M0.14%−100,000−21.3%Reduced
Falcon Edge Capital, LP349,496$3.46M0.41%00.0%Unchanged
Berkley W R Corp348,450$3.45M0.17%+348,450New
Westchester Capital Management, LLC337,577$3.35M0.10%+337,577New
683 Capital Management, LLC300,000$2.97M0.24%00.0%Unchanged
Nantahala Capital Management, LLC285,730$2.83M0.28%−37,199−11.5%Reduced
Glazer Capital, LLC283,725$2.81M0.05%+30,378+12.0%Added
Woodline Partners LP266,080$2.64M0.04%+29,200+12.3%Added
Vivaldi Asset Management, LLC213,200$2.11M0.10%+213,200New
P Schoenfeld Asset Management LP185,110$1.83M0.14%00.0%Unchanged
Schechter Investment Advisors, LLC155,595$1.54M0.15%00.0%Unchanged
Bank of Nova Scotia151,028$1.50M0.00%00.0%Unchanged
EcoR1 Capital, LLC150,000$1.49M0.04%00.0%Unchanged
Q Global Advisors, LLC100,000$999.0K0.69%00.0%Unchanged
Altium Capital Management LP100,000$991.0K0.37%00.0%Unchanged
Schonfeld Strategic Advisors LLC68,899$683.0K0.01%+503+0.7%Added
Janus Henderson Group PLC60,274$598.0K0.00%00.0%Unchanged
Ergoteles LLC50,000$496.0K0.02%00.0%Unchanged
HRT Financial LP41,572$412.0K0.00%−126−0.3%Reduced
Walleye Capital LLC38,400$381.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP37,240$369.0K0.00%00.0%Unchanged
MYDA Advisors LLC36,935$366.0K0.20%00.0%Unchanged
CNH Partners LLC36,000$357.0K0.01%00.0%Unchanged
Fir Tree Capital Management LP33,784$335.0K0.01%+33,784New
Healthcare of Ontario Pension Plan Trust Fund30,000$297.0K0.00%00.0%Unchanged
Toronto Dominion Bank29,200$289.0K0.00%+29,200New
Nomura Holdings Inc25,253$250.0K0.00%00.0%Unchanged
Walleye Trading LLC21,600$214.0K0.01%00.0%Unchanged
Cowen and Company, LLC19,600$194.0K0.02%00.0%Unchanged
Mint Tower Capital Management B.V.17,100$169.0K0.02%+17,100New
Meteora Capital, LLC16,688$165.0K0.04%−13,976−45.6%Reduced
Ghisallo Capital Management LLC15,000$149.0K0.02%00.0%Unchanged
Magnetar Financial LLC10,000$99.0K0.00%−100−1.0%Reduced
Ancora Advisors, LLC7,000$69.0K0.00%00.0%Unchanged
UBS Group AG2,186$22.0K0.00%+10.0%Added
Elequin Capital LP500$5.00K0.00%+500New
Bain Capital Life Sciences Investors, LLC0$00.00%−700,000−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−491,050−100.0%Sold out
Antara Capital LP0$00.00%−350,000−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−99,531−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−10,000−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−10,010−100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%−10,000−100.0%Sold out