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 2023
Institutional positions in ARYA Sciences Acquisition Corp IV as of Mar 31, 2023. 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
- 24
- −27 vs. Q4 2022
- Shares held
- 3.41M
- −11.8M (−77.7%) vs. Q4 2022
- Total value
- $35.2M
- −$118.8M (−77.1%) vs. Q4 2022
- New holders
- 4
- 5 more added
- Sold out
- 31
- 10 more reduced
Compare with Q4 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.
| 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 2023
Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp IV; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 506,151 | $5.22M | 0.17% | +168,574+49.9% | Added |
| Glazer Capital, LLC | 500,000 | $5.17M | 0.28% | −394,014−44.1% | Reduced |
| Shaolin Capital Management LLC | 413,054 | $4.28M | 0.13% | +413,054 | New |
| Periscope Capital Inc. | 300,000 | $3.11M | 0.14% | −197,304−39.7% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $3.10M | 0.06% | −100,007−25.0% | Reduced |
| Cowen and Company, LLC | 221,498 | $2.29M | 0.27% | +201,898+1,030.1% | Added |
| Farallon Capital Management, L.L.C. | 200,000 | $2.06M | 0.01% | −600,000−75.0% | Reduced |
| Meteora Capital, LLC | 183,364 | $1.90M | 0.22% | +152,632+496.7% | Added |
| Berkley W R Corp | 149,609 | $1.55M | 0.10% | −293,073−66.2% | Reduced |
| RTW Investments, LP | 127,970 | $1.32M | 0.03% | −372,030−74.4% | Reduced |
| D. E. Shaw & Co., Inc. | 99,910 | $1.03M | 0.00% | −397,942−79.9% | Reduced |
| Exos TFP Holdings LLC | 87,000 | $900.5K | 0.23% | +62,000+248.0% | Added |
| Mizuho Securities USA LLC | 70,589 | $724.9K | 0.04% | +70,589 | New |
| Kim, LLC | 50,000 | $516.0K | 0.04% | +50,000 | New |
| Walleye Capital LLC | 38,400 | $397.4K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 29,200 | $301.0K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 27,910 | $288.0K | 0.02% | −4,868−14.9% | Reduced |
| Walleye Trading LLC | 21,600 | $223.6K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 20,389 | $210.4K | 0.00% | +20,389 | New |
| HRT Financial LP | 17,785 | $183.0K | 0.00% | +70+0.4% | Added |
| Mint Tower Capital Management B.V. | 17,100 | $177.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,000 | $124.4K | 0.00% | −56,899−82.6% | Reduced |
| Boothbay Fund Management, LLC | 11,413 | $118.3K | 0.00% | −488,607−97.7% | Reduced |
| Elequin Capital LP | 500 | $5.17K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −720,046−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −700,036−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −656,757−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −617,820−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −514,651−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −506,511−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −416,571−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −412,042−100.0% | Sold out |
| Corvex Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −349,496−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −277,936−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −266,080−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −172,512−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −166,647−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −155,595−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −151,021−100.0% | Sold out |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −60,274−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −37,851−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,240−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |