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 2023
Institutional positions in ARYA Sciences Acquisition Corp IV as of Dec 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
- 25
- 0 vs. Q3 2023
- Shares held
- 3.61M
- +227.2K (+6.7%) vs. Q3 2023
- Total value
- $39.3M
- +$2.71M (+7.4%) vs. Q3 2023
- New holders
- 4
- 3 more added
- Sold out
- 4
- 5 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp IV; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 494,389 | $5.39M | 0.56% | −3,057−0.6% | Reduced |
| Mizuho Securities USA LLC | 332,532 | $3.62M | 0.08% | +228,187+218.7% | Added |
| Tenor Capital Management Co., L.P. | 300,000 | $3.27M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 300,000 | $3.27M | 0.55% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 269,730 | $2.94M | 0.10% | −143,324−34.7% | Reduced |
| Radcliffe Capital Management, L.P. | 221,363 | $2.41M | 0.32% | +221,363 | New |
| Westchester Capital Management, LLC | 207,319 | $2.26M | 0.09% | −211,759−50.5% | Reduced |
| Farallon Capital Management, L.L.C. | 200,000 | $2.18M | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 188,862 | $2.05M | 0.15% | +36,888+24.3% | Added |
| Meteora Capital, LLC | 183,534 | $2.00M | 0.34% | +3,169+1.8% | Added |
| Cowen and Company, LLC | 180,856 | $1.97M | 0.13% | −11,705−6.1% | Reduced |
| HSBC Holdings PLC | 149,910 | $1.63M | 0.00% | +149,910 | New |
| RTW Investments, LP | 127,970 | $1.39M | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 109,759 | $1.20M | 0.09% | +109,759 | New |
| Exos TFP Holdings LLC | 87,000 | $948.3K | 0.59% | 00.0% | Unchanged |
| Kim, LLC | 50,000 | $545.0K | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 38,400 | $418.6K | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 36,493 | $397.0K | 0.09% | −259−0.7% | Reduced |
| Toronto Dominion Bank | 29,200 | $318.3K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 21,600 | $235.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,793 | $204.0K | 0.02% | +18,793 | New |
| HRT Financial LP | 17,715 | $192.0K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 17,100 | $186.0K | 0.06% | 00.0% | Unchanged |
| Caas Capital Management LP | 14,490 | $157.9K | 0.15% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,227 | $122.4K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −149,910−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −20,206−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −125−100.0% | Sold out |