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, Q2 2024
Institutional positions in ARYA Sciences Acquisition Corp IV as of Jun 30, 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
ARYD is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 19
- −2 vs. Q1 2024
- Shares held
- 2.34M
- −518.4K (−18.1%) vs. Q1 2024
- Total value
- $26.9M
- −$5.31M (−16.5%) vs. Q1 2024
- New holders
- 1
- 4 more added
- Sold out
- 3
- 3 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp IV; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2 | $23 | 0.00% | +1+100.0% | Added |
| Tower Research Capital LLC (TRC) | 2 | $23 | 0.00% | +2 | New |
| Warberg Asset Management LLC | 13,147 | $151.0K | 0.04% | +14+0.1% | Added |
| Walleye Trading LLC | 21,600 | $247.8K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 38,400 | $440.4K | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 53,527 | $614.0K | 0.12% | +12,597+30.8% | Added |
| Periscope Capital Inc. | 75,000 | $861.4K | 0.31% | 00.0% | Unchanged |
| Sculptor Capital LP | 93,562 | $1.07M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 119,730 | $1.37M | 0.04% | 00.0% | Unchanged |
| RTW Investments, LP | 127,970 | $1.47M | 0.02% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 133,500 | $1.53M | 0.24% | 00.0% | Unchanged |
| HSBC Holdings PLC | 149,910 | $1.72M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 150,000 | $1.72M | 0.03% | 00.0% | Unchanged |
| Cowen and Company, LLC | 174,282 | $2.00M | 0.06% | −89,084−33.8% | Reduced |
| Farallon Capital Management, L.L.C. | 200,000 | $2.29M | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 208,791 | $2.37M | 0.05% | −33,055−13.7% | Reduced |
| Fir Tree Capital Management LP | 230,637 | $2.64M | 1.87% | +205,688+824.4% | Added |
| Glazer Capital, LLC | 235,078 | $2.70M | 0.21% | −97,545−29.3% | Reduced |
| Berkley W R Corp | 319,460 | $3.66M | 0.20% | 00.0% | Unchanged |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −266,140−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −211,632−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −39,248−100.0% | Sold out |