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ARYA Sciences Acquisition Corp V

ARYEDelisted Jul 14, 2023
Industry
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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.

Q3 2021 vs. Q2 2021

How the institutions holding ARYA Sciences Acquisition Corp V changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ARYE: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders055+55
Shares014.4M+14.4M
Value$0$142.1M+$142.1M

New holders (55)

Institutions that held ARYA Sciences Acquisition Corp V at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ARYE in Q3 2021
InstitutionSharesValue% of portfolio
Citadel Advisors LLC1,193,906$11.8M0.01%
Ra Capital Management, L.P.1,000,000$9.88M0.14%
Nantahala Capital Management, LLC1,000,000$9.88M0.58%
683 Capital Management, LLC900,000$8.89M0.46%
Farallon Capital Management, L.L.C.745,000$7.36M0.04%
Governors Lane LP732,550$7.24M0.59%
Affinity Asset Advisors, LLC702,500$6.94M2.76%
Alyeska Investment Group, L.P.600,000$5.93M0.07%
HealthCor Management, L.P.500,000$4.94M0.21%
RTW Investments, LP500,000$4.94M0.07%
Bain Capital Life Sciences Investors, LLC500,000$4.94M0.31%
Kepos Capital LP475,000$4.69M0.32%
Millennium Management LLC463,083$4.58M0.01%
Context Capital Management, LLC434,995$4.30M0.44%
Woodline Partners LP400,000$3.95M0.07%
Sculptor Capital LP325,000$3.21M0.03%
Magnetar Financial LLC303,775$3.00M0.03%
Consonance Capital Management LP300,000$2.96M1.62%
Sage Rock Capital Management LP257,883$2.55M0.38%
BlueCrest Capital Management Ltd250,000$2.47M0.12%
Radcliffe Capital Management, L.P.200,000$1.98M0.08%
Owl Creek Asset Management, L.P.200,000$1.98M0.13%
Sphera Funds Management Ltd.200,000$1.98M0.20%
Vivaldi Asset Management, LLC158,000$1.56M0.24%
P Schoenfeld Asset Management LP150,000$1.48M0.10%
Spring Creek Capital LLC150,000$1.48M0.07%
Castle Creek Arbitrage, LLC150,000$1.48M0.08%
Tenor Capital Management Co., L.P.125,700$1.24M0.03%
Altium Capital Management LP100,000$1.00M0.27%
Fir Tree Capital Management LP100,000$988.0K0.03%
DuPont Capital Management Corp100,000$988.0K0.03%
Moore Capital Management, LP100,000$988.0K0.02%
Anson Funds Management LP100,000$988.0K0.12%
Pura Vida Investments, LLC100,000$988.0K0.07%
Atalaya Capital Management LP100,000$988.0K0.15%
Saba Capital Management, L.P.99,200$980.0K0.03%
Union Square Park Capital Management, LLC98,486$973.0K0.62%
DG Capital Management, LLC73,964$731.0K0.15%
Prelude Capital Management, LLC70,385$695.0K0.04%
CNH Partners LLC50,000$494.0K0.01%
Echo Street Capital Management LLC50,000$494.0K0.00%
Hound Partners, LLC50,000$494.0K0.03%
Picton Mahoney Asset Management50,000$494.0K0.02%
Q Global Advisors, LLC39,137$387.0K0.39%
Tudor Investment Corp Et Al31,000$306.0K0.01%
Exos Asset Management LLC31,000$306.0K0.16%
D. E. Shaw & Co., Inc.28,302$280.0K0.00%
Segantii Capital Management Ltd25,000$247.0K0.01%
FNY Investment Advisers, LLC25,000$247.0K0.12%
Ghisallo Capital Management LLC20,000$198.0K0.01%
Vivaldi Capital Management, LLC12,000$119.0K0.03%
HRT Financial LP11,495$113.0K0.00%
UBS Group AG1,050$10.0K0.00%
Royal Bank of Canada12$00.00%
Tower Research Capital LLC (TRC)20$00.00%

Sold out (0)

Institutions that held ARYA Sciences Acquisition Corp V at the end of Q2 2021 and filed for Q3 2021 without it.

None.