ARYA Sciences Acquisition Corp V
ARYEDelisted Jul 14, 2023- Industry
- Blank Checks
- SEC CIK
- 0001852432
ARYA Sciences Acquisition Corp V was delisted on Jul 14, 2023; its insiders filed their last Form 4 on Jul 15, 2021; 51 institutions reported holding it in 13F filings for Q2 2023, worth $149.0M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in ARYA Sciences Acquisition Corp V as of Jun 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
ARYE is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 51
- +3 vs. Q1 2023
- Shares held
- 14.4M
- −339.4K (−2.3%) vs. Q1 2023
- Total value
- $149.0M
- −$1.68M (−1.1%) vs. Q1 2023
- New holders
- 7
- 13 more added
- Sold out
- 4
- 11 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ARYE 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 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 51 | $149.0M |
| Q1 2023 | 48 | $150.7M |
| Q4 2022 | 50 | $146.6M |
| Q3 2022 | 51 | $140.4M |
| Q2 2022 | 54 | $137.4M |
| Q1 2022 | 53 | $136.0M |
| Q4 2021 | 55 | $138.2M |
| Q3 2021 | 55 | $142.1M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp V; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 1,632,154 | $16.9M | 1.01% | +124,092+8.2% | Added |
| Aristeia Capital LLC | 1,454,935 | $15.1M | 0.53% | 00.0% | Unchanged |
| Meteora Capital, LLC | 1,294,073 | $13.4M | 2.47% | +606,070+88.1% | Added |
| 683 Capital Management, LLC | 1,000,000 | $10.4M | 1.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 769,947 | $7.97M | 0.28% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 745,000 | $7.71M | 0.05% | 00.0% | Unchanged |
| Governors Lane LP | 732,550 | $7.59M | 1.83% | 00.0% | Unchanged |
| Berkley W R Corp | 539,654 | $5.59M | 0.34% | +349,097+183.2% | Added |
| Cowen Investment Management LLC | 523,000 | $5.42M | 3.26% | +23,000+4.6% | Added |
| Goldman Sachs Group Inc | 500,000 | $5.18M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 400,000 | $4.14M | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 376,694 | $3.90M | 0.13% | −160.0% | Reduced |
| Kim, LLC | 340,506 | $3.53M | 0.30% | +190,506+127.0% | Added |
| Magnetar Financial LLC | 265,993 | $2.75M | 0.06% | +650.0% | Added |
| Radcliffe Capital Management, L.P. | 243,144 | $2.52M | 0.21% | +34,426+16.5% | Added |
| Glazer Capital, LLC | 228,738 | $2.37M | 0.16% | +24,249+11.9% | Added |
| Periscope Capital Inc. | 207,819 | $2.15M | 0.17% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 200,000 | $2.07M | 0.19% | −150,000−42.9% | Reduced |
| Castle Creek Arbitrage, LLC | 192,769 | $2.00M | 0.25% | +42,769+28.5% | Added |
| UBS Oconnor LLC | 181,263 | $1.88M | 0.04% | −4,086−2.2% | Reduced |
| Bank of Montreal | 175,000 | $1.84M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 165,565 | $1.72M | 0.06% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 165,295 | $1.71M | 2.02% | −24,705−13.0% | Reduced |
| Sage Rock Capital Management LP | 153,029 | $1.59M | 1.93% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 150,000 | $1.55M | 0.21% | 00.0% | Unchanged |
| HSBC Holdings PLC | 136,663 | $1.41M | 0.00% | −119,196−46.6% | Reduced |
| Weiss Asset Management LP | 133,831 | $1.39M | 0.18% | −30,169−18.4% | Reduced |
| Karpus Management, Inc. | 133,333 | $1.38M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 125,700 | $1.30M | 0.03% | 00.0% | Unchanged |
| Cowen and Company, LLC | 120,561 | $1.25M | 0.10% | +120,561 | New |
| Fir Tree Capital Management LP | 117,555 | $1.22M | 0.12% | −17,997−13.3% | Reduced |
| DuPont Capital Management Corp | 100,000 | $1.03M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $1.03M | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $1.03M | 0.50% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 100,292 | $1.03M | 0.03% | +69,292+223.5% | Added |
| Wolverine Asset Management LLC | 93,616 | $969.9K | 0.02% | +91,518+4,362.2% | Added |
| D. E. Shaw & Co., Inc. | 55,507 | $574.5K | 0.00% | +40,506+270.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $518.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 50,000 | $518.0K | 0.37% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,000 | $517.5K | 0.00% | −600,000−92.3% | Reduced |
| CNH Partners LLC | 48,850 | $505.6K | 0.02% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 40,510 | $419.7K | 0.18% | +40,510 | New |
| Sculptor Capital LP | 40,506 | $419.6K | 0.01% | −143,795−78.0% | Reduced |
| Polar Asset Management Partners Inc. | 40,506 | $419.6K | 0.01% | +40,506 | New |
| Quarry LP | 40,506 | $419.6K | 0.27% | +40,506 | New |
| Schonfeld Strategic Advisors LLC | 31,671 | $328.1K | 0.00% | −100−0.3% | Reduced |
| HRT Financial LP | 28,534 | $295.0K | 0.00% | +1,803+6.7% | Added |
| Centiva Capital, LP | 12,100 | $125.2K | 0.01% | +12,100 | New |
| UBS Group AG | 449 | $4.65K | 0.00% | +449 | New |
| Royal Bank of Canada | 114 | $1.00K | 0.00% | +114 | New |
| Tower Research Capital LLC (TRC) | 41 | $425 | 0.00% | −94−69.6% | Reduced |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −632,668−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −378,083−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −65,600−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |