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.
Q1 2024 vs. Q4 2023
How the institutions holding ARYA Sciences Acquisition Corp IV changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 25 | 1 | 21 | −3 |
| Shares | 3.61M | 87.0K | 2.86M | −658.2K (−18.7%) |
| Value | $39.3M | $948.3K | $32.2M | −$6.20M (−16.2%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held ARYA Sciences Acquisition Corp IV at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Affinity Asset Advisors, LLC | 133,500 | $1.50M | 0.24% |
| Sculptor Capital LP | 93,562 | $1.05M | 0.02% |
| ADAR1 Capital Management, LLC | 40,930 | $459.6K | 0.13% |
| K2 Principal Fund, L.P. | 39,248 | $440.8K | 0.11% |
| Warberg Asset Management LLC | 13,133 | $147.5K | 0.03% |
| UBS Group AG | 1 | $11 | 0.00% |
Sold out (9)
Institutions that held ARYA Sciences Acquisition Corp IV at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Radcliffe Capital Management, L.P. | 221,363 | $2.41M |
| Westchester Capital Management, LLC | 207,319 | $2.26M |
| Kim, LLC | 50,000 | $545.0K |
| Toronto Dominion Bank | 29,200 | $318.3K |
| Virtu Financial LLC | 18,793 | $204.0K |
| HRT Financial LP | 17,715 | $192.0K |
| Mint Tower Capital Management B.V. | 17,100 | $186.0K |
| Caas Capital Management LP | 14,490 | $157.9K |
| Boothbay Fund Management, LLC | 11,227 | $122.4K |
Not filed for Q1 2024 yet (1)
Institutions that held ARYA Sciences Acquisition Corp IV at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Exos TFP Holdings LLC | 87,000 | $948.3K |