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, Q3 2021
Institutional positions in ARYA Sciences Acquisition Corp V as of Sep 30, 2021. 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
- 55
- +55 vs. Q2 2021
- Shares held
- 14.4M
- +14.4M vs. Q2 2021
- Total value
- $142.1M
- +$142.1M vs. Q2 2021
- New holders
- 55
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp V; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,193,906 | $11.8M | 0.01% | +1,193,906 | New |
| Ra Capital Management, L.P. | 1,000,000 | $9.88M | 0.14% | +1,000,000 | New |
| Nantahala Capital Management, LLC | 1,000,000 | $9.88M | 0.58% | +1,000,000 | New |
| 683 Capital Management, LLC | 900,000 | $8.89M | 0.46% | +900,000 | New |
| Farallon Capital Management, L.L.C. | 745,000 | $7.36M | 0.04% | +745,000 | New |
| Governors Lane LP | 732,550 | $7.24M | 0.59% | +732,550 | New |
| Affinity Asset Advisors, LLC | 702,500 | $6.94M | 2.76% | +702,500 | New |
| Alyeska Investment Group, L.P. | 600,000 | $5.93M | 0.07% | +600,000 | New |
| HealthCor Management, L.P. | 500,000 | $4.94M | 0.21% | +500,000 | New |
| RTW Investments, LP | 500,000 | $4.94M | 0.07% | +500,000 | New |
| Bain Capital Life Sciences Investors, LLC | 500,000 | $4.94M | 0.31% | +500,000 | New |
| Kepos Capital LP | 475,000 | $4.69M | 0.32% | +475,000 | New |
| Millennium Management LLC | 463,083 | $4.58M | 0.01% | +463,083 | New |
| Context Capital Management, LLC | 434,995 | $4.30M | 0.44% | +434,995 | New |
| Woodline Partners LP | 400,000 | $3.95M | 0.07% | +400,000 | New |
| Sculptor Capital LP | 325,000 | $3.21M | 0.03% | +325,000 | New |
| Magnetar Financial LLC | 303,775 | $3.00M | 0.03% | +303,775 | New |
| Consonance Capital Management LP | 300,000 | $2.96M | 1.62% | +300,000 | New |
| Sage Rock Capital Management LP | 257,883 | $2.55M | 0.38% | +257,883 | New |
| BlueCrest Capital Management Ltd | 250,000 | $2.47M | 0.12% | +250,000 | New |
| Radcliffe Capital Management, L.P. | 200,000 | $1.98M | 0.08% | +200,000 | New |
| Owl Creek Asset Management, L.P. | 200,000 | $1.98M | 0.13% | +200,000 | New |
| Sphera Funds Management Ltd. | 200,000 | $1.98M | 0.20% | +200,000 | New |
| Vivaldi Asset Management, LLC | 158,000 | $1.56M | 0.24% | +158,000 | New |
| P Schoenfeld Asset Management LP | 150,000 | $1.48M | 0.10% | +150,000 | New |
| Spring Creek Capital LLC | 150,000 | $1.48M | 0.07% | +150,000 | New |
| Castle Creek Arbitrage, LLC | 150,000 | $1.48M | 0.08% | +150,000 | New |
| Tenor Capital Management Co., L.P. | 125,700 | $1.24M | 0.03% | +125,700 | New |
| Altium Capital Management LP | 100,000 | $1.00M | 0.27% | +100,000 | New |
| Fir Tree Capital Management LP | 100,000 | $988.0K | 0.03% | +100,000 | New |
| DuPont Capital Management Corp | 100,000 | $988.0K | 0.03% | +100,000 | New |
| Moore Capital Management, LP | 100,000 | $988.0K | 0.02% | +100,000 | New |
| Anson Funds Management LP | 100,000 | $988.0K | 0.12% | +100,000 | New |
| Pura Vida Investments, LLC | 100,000 | $988.0K | 0.07% | +100,000 | New |
| Atalaya Capital Management LP | 100,000 | $988.0K | 0.15% | +100,000 | New |
| Saba Capital Management, L.P. | 99,200 | $980.0K | 0.03% | +99,200 | New |
| Union Square Park Capital Management, LLC | 98,486 | $973.0K | 0.62% | +98,486 | New |
| DG Capital Management, LLC | 73,964 | $731.0K | 0.15% | +73,964 | New |
| Prelude Capital Management, LLC | 70,385 | $695.0K | 0.04% | +70,385 | New |
| CNH Partners LLC | 50,000 | $494.0K | 0.01% | +50,000 | New |
| Echo Street Capital Management LLC | 50,000 | $494.0K | 0.00% | +50,000 | New |
| Hound Partners, LLC | 50,000 | $494.0K | 0.03% | +50,000 | New |
| Picton Mahoney Asset Management | 50,000 | $494.0K | 0.02% | +50,000 | New |
| Q Global Advisors, LLC | 39,137 | $387.0K | 0.39% | +39,137 | New |
| Tudor Investment Corp Et Al | 31,000 | $306.0K | 0.01% | +31,000 | New |
| Exos Asset Management LLC | 31,000 | $306.0K | 0.16% | +31,000 | New |
| D. E. Shaw & Co., Inc. | 28,302 | $280.0K | 0.00% | +28,302 | New |
| Segantii Capital Management Ltd | 25,000 | $247.0K | 0.01% | +25,000 | New |
| FNY Investment Advisers, LLC | 25,000 | $247.0K | 0.12% | +25,000 | New |
| Ghisallo Capital Management LLC | 20,000 | $198.0K | 0.01% | +20,000 | New |
| Vivaldi Capital Management, LLC | 12,000 | $119.0K | 0.03% | +12,000 | New |
| HRT Financial LP | 11,495 | $113.0K | 0.00% | +11,495 | New |
| UBS Group AG | 1,050 | $10.0K | 0.00% | +1,050 | New |
| Royal Bank of Canada | 12 | $0 | 0.00% | +12 | New |
| Tower Research Capital LLC (TRC) | 20 | $0 | 0.00% | +20 | New |