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 2023
Institutional positions in ARYA Sciences Acquisition Corp IV as of Sep 30, 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
- 25
- 0 vs. Q2 2023
- Shares held
- 3.38M
- +16.2K (+0.5%) vs. Q2 2023
- Total value
- $36.6M
- +$1.07M (+3.0%) vs. Q2 2023
- New holders
- 1
- 6 more added
- Sold out
- 1
- 2 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp IV; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 497,446 | $5.38M | 0.35% | −2,554−0.5% | Reduced |
| Westchester Capital Management, LLC | 419,078 | $4.55M | 0.16% | −87,073−17.2% | Reduced |
| Shaolin Capital Management LLC | 413,054 | $4.47M | 0.16% | 00.0% | Unchanged |
| Periscope Capital Inc. | 300,000 | $3.25M | 0.37% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.25M | 0.07% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 200,000 | $2.17M | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 192,561 | $2.08M | 0.15% | +88,505+85.1% | Added |
| Meteora Capital, LLC | 180,365 | $1.95M | 0.33% | +10.0% | Added |
| Berkley W R Corp | 151,974 | $1.65M | 0.11% | +2,365+1.6% | Added |
| D. E. Shaw & Co., Inc. | 149,910 | $1.63M | 0.00% | 00.0% | Unchanged |
| RTW Investments, LP | 127,970 | $1.38M | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 104,345 | $1.12M | 0.03% | +6,278+6.4% | Added |
| Exos TFP Holdings LLC | 87,000 | $941.3K | 0.51% | 00.0% | Unchanged |
| Kim, LLC | 50,000 | $541.0K | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 38,400 | $415.5K | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 36,752 | $398.8K | 0.05% | +8,842+31.7% | Added |
| Toronto Dominion Bank | 29,200 | $315.9K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 21,600 | $233.7K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 20,206 | $218.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 17,715 | $192.0K | 0.00% | +12+0.1% | Added |
| Mint Tower Capital Management B.V. | 17,100 | $185.0K | 0.05% | 00.0% | Unchanged |
| Caas Capital Management LP | 14,490 | $156.8K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,227 | $121.5K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 500 | $5.41K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 125 | $1.35K | 0.00% | +125 | New |
| Morgan Stanley | 0 | $0 | 0.00% | −264−100.0% | Sold out |