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 2024
Institutional positions in ARYA Sciences Acquisition Corp IV as of Mar 31, 2024. 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
- 21
- −3 vs. Q4 2023
- Shares held
- 2.86M
- −658.2K (−18.7%) vs. Q4 2023
- Total value
- $32.2M
- −$6.20M (−16.2%) vs. Q4 2023
- New holders
- 6
- 4 more added
- Sold out
- 9
- 6 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp IV; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 332,623 | $3.73M | 0.39% | −161,766−32.7% | Reduced |
| Berkley W R Corp | 319,460 | $3.60M | 0.22% | +130,598+69.1% | Added |
| Meteora Capital, LLC | 266,140 | $2.99M | 0.51% | +82,606+45.0% | Added |
| Cowen and Company, LLC | 263,366 | $2.96M | 0.12% | +82,510+45.6% | Added |
| Mizuho Securities USA LLC | 241,846 | $2.70M | 0.07% | −90,686−27.3% | Reduced |
| Vivaldi Asset Management, LLC | 211,632 | $2.38M | 0.20% | +101,873+92.8% | Added |
| Farallon Capital Management, L.L.C. | 200,000 | $2.25M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 149,910 | $1.69M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 150,000 | $1.68M | 0.03% | −150,000−50.0% | Reduced |
| Affinity Asset Advisors, LLC | 133,500 | $1.50M | 0.24% | +133,500 | New |
| RTW Investments, LP | 127,970 | $1.44M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 119,730 | $1.34M | 0.05% | −150,000−55.6% | Reduced |
| Sculptor Capital LP | 93,562 | $1.05M | 0.02% | +93,562 | New |
| Periscope Capital Inc. | 75,000 | $842.3K | 0.22% | −225,000−75.0% | Reduced |
| ADAR1 Capital Management, LLC | 40,930 | $459.6K | 0.13% | +40,930 | New |
| K2 Principal Fund, L.P. | 39,248 | $440.8K | 0.11% | +39,248 | New |
| Walleye Capital LLC | 38,400 | $431.2K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 24,949 | $281.2K | 0.12% | −11,544−31.6% | Reduced |
| Walleye Trading LLC | 21,600 | $242.6K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 13,133 | $147.5K | 0.03% | +13,133 | New |
| UBS Group AG | 1 | $11 | 0.00% | +1 | New |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −221,363−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −207,319−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,793−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,715−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −14,490−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,227−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |