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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, Q4 2022

Institutional positions in ARYA Sciences Acquisition Corp IV as of Dec 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
51
−4 vs. Q3 2022
Shares held
15.3M
+313.2K (+2.1%) vs. Q3 2022
Total value
$154.0M
+$5.96M (+4.0%) vs. Q3 2022
New holders
2
7 more added
Sold out
6
6 more reduced

Compare with Q3 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 holdersQ4 2022: 51 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 heldQ4 2022: $154.0M
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, Q4 2022

Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp IV; share changes are against Q3 2022.

Institutions holding ARYD in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Elequin Capital LP500$5.05K0.00%00.0%Unchanged
Magnetar Financial LLC10,000$101.0K0.00%00.0%Unchanged
Mint Tower Capital Management B.V.17,100$173.0K0.02%00.0%Unchanged
HRT Financial LP17,715$178.0K0.00%−23,857−57.4%Reduced
Cowen and Company, LLC19,600$198.0K0.02%00.0%Unchanged
Walleye Trading LLC21,600$218.2K0.01%00.0%Unchanged
Exos TFP Holdings LLC25,000$252.5K0.07%+25,000New
Toronto Dominion Bank29,200$295.0K0.00%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund30,000$303.0K0.00%00.0%Unchanged
Meteora Capital, LLC30,732$310.4K0.07%+14,044+84.2%Added
Fir Tree Capital Management LP32,778$331.1K0.02%−1,006−3.0%Reduced
Ergoteles LLC35,000$353.5K0.01%−15,000−30.0%Reduced
CNH Partners LLC36,000$363.6K0.01%00.0%Unchanged
Susquehanna International Group, LLP37,240$376.1K0.00%00.0%Unchanged
P Schoenfeld Asset Management LP37,851$382.3K0.04%−147,259−79.6%Reduced
Walleye Capital LLC38,400$387.8K0.01%00.0%Unchanged
Janus Henderson Group PLC60,274$608.8K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC68,899$695.9K0.01%00.0%Unchanged
Q Global Advisors, LLC100,000$1.01M0.49%00.0%Unchanged
Altium Capital Management LP100,000$1.01M0.52%00.0%Unchanged
EcoR1 Capital, LLC150,000$1.51M0.05%00.0%Unchanged
Bank of Nova Scotia151,021$1.53M0.00%−70.0%Reduced
Schechter Investment Advisors, LLC155,595$1.57M0.14%00.0%Unchanged
Terrapin Asset Management, LLC166,647$1.68M1.73%+166,647New
Nomura Holdings Inc172,512$1.74M0.02%+147,259+583.1%Added
Woodline Partners LP266,080$2.69M0.04%00.0%Unchanged
Vivaldi Asset Management, LLC277,936$2.81M0.15%+64,736+30.4%Added
683 Capital Management, LLC300,000$3.03M0.27%00.0%Unchanged
Westchester Capital Management, LLC337,577$3.41M0.10%00.0%Unchanged
Falcon Edge Capital, LP349,496$3.53M0.64%00.0%Unchanged
Corvex Management LP400,000$4.04M0.27%00.0%Unchanged
Tenor Capital Management Co., L.P.400,007$4.04M0.10%00.0%Unchanged
Governors Lane LP412,042$4.16M0.46%00.0%Unchanged
Taconic Capital Advisors LP416,571$4.21M0.15%00.0%Unchanged
Berkley W R Corp442,682$4.47M0.24%+94,232+27.0%Added
Periscope Capital Inc.497,304$5.02M0.22%+94,931+23.6%Added
D. E. Shaw & Co., Inc.497,852$5.03M0.01%00.0%Unchanged
Atw Spac Management LLC500,000$5.05M1.18%00.0%Unchanged
RTW Investments, LP500,000$5.05M0.10%00.0%Unchanged
Avidity Partners Management LP500,000$5.05M0.12%00.0%Unchanged
Boothbay Fund Management, LLC500,020$5.05M0.17%+200.0%Added
Saba Capital Management, L.P.506,511$5.12M0.09%00.0%Unchanged
Millennium Management LLC514,651$5.20M0.01%−200.0%Reduced
HSBC Holdings PLC617,820$6.24M0.01%00.0%Unchanged
Sculptor Capital LP656,757$6.63M0.12%00.0%Unchanged
Bank of America Corp700,000$7.07M0.00%00.0%Unchanged
Marshall Wace, LLP700,036$7.07M0.02%00.0%Unchanged
Weiss Asset Management LP720,046$7.27M0.35%00.0%Unchanged
Farallon Capital Management, L.L.C.800,000$8.08M0.05%00.0%Unchanged
Glazer Capital, LLC894,014$9.03M0.23%+610,289+215.1%Added
Adage Capital Partners GP, L.L.C.1,000,000$10.1M0.02%00.0%Unchanged
TIG Advisors, LLC0$00.00%−369,933−100.0%Sold out
Nantahala Capital Management, LLC0$00.00%−285,730−100.0%Sold out
MYDA Advisors LLC0$00.00%−36,935−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−15,000−100.0%Sold out
Ancora Advisors, LLC0$00.00%−7,000−100.0%Sold out
UBS Group AG0$00.00%−2,186−100.0%Sold out