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, Q4 2021
Institutional positions in ARYA Sciences Acquisition Corp V as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 14.3M
- −129.6K (−0.9%) vs. Q3 2021
- Total value
- $138.2M
- −$3.90M (−2.7%) vs. Q3 2021
- New holders
- 5
- 7 more added
- Sold out
- 5
- 4 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp V; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,062,712 | $10.3M | 0.01% | −131,194−11.0% | Reduced |
| Ra Capital Management, L.P. | 1,000,000 | $9.70M | 0.17% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 999,811 | $9.70M | 0.60% | −1890.0% | Reduced |
| 683 Capital Management, LLC | 900,000 | $8.73M | 0.42% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 745,000 | $7.22M | 0.04% | 00.0% | Unchanged |
| Governors Lane LP | 732,550 | $7.11M | 0.51% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 702,500 | $6.81M | 2.90% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 600,000 | $5.82M | 0.07% | 00.0% | Unchanged |
| HealthCor Management, L.P. | 500,000 | $4.85M | 0.27% | 00.0% | Unchanged |
| RTW Investments, LP | 500,000 | $4.85M | 0.07% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 500,000 | $4.85M | 0.38% | 00.0% | Unchanged |
| Millennium Management LLC | 463,083 | $4.49M | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 434,995 | $4.22M | 0.33% | 00.0% | Unchanged |
| Woodline Partners LP | 400,000 | $3.88M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 325,000 | $3.15M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 318,613 | $3.09M | 0.03% | +14,838+4.9% | Added |
| Consonance Capital Management LP | 300,000 | $2.91M | 1.90% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 257,883 | $2.50M | 0.37% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 250,000 | $2.42M | 0.14% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 200,000 | $1.94M | 0.07% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $1.94M | 0.13% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 200,000 | $1.94M | 0.23% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 200,000 | $1.94M | 1.29% | +200,000 | New |
| Vivaldi Asset Management, LLC | 170,000 | $1.65M | 0.29% | +12,000+7.6% | Added |
| HGC Investment Management Inc. | 159,430 | $1.55M | 0.10% | +159,430 | New |
| P Schoenfeld Asset Management LP | 150,000 | $1.46M | 0.08% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 150,000 | $1.45M | 0.06% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 150,000 | $1.45M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 125,700 | $1.22M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 116,320 | $1.13M | 0.02% | +17,120+17.3% | Added |
| D. E. Shaw & Co., Inc. | 108,963 | $1.06M | 0.00% | +80,661+285.0% | Added |
| Anson Funds Management LP | 100,000 | $970.0K | 0.13% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 100,000 | $969.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $969.0K | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $969.0K | 0.02% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $969.0K | 0.10% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 98,980 | $960.0K | 0.10% | −1,020−1.0% | Reduced |
| Union Square Park Capital Management, LLC | 98,486 | $955.0K | 0.55% | 00.0% | Unchanged |
| DG Capital Management, LLC | 73,964 | $717.0K | 0.14% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 70,385 | $683.0K | 0.03% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 50,000 | $485.0K | 0.00% | 00.0% | Unchanged |
| Hound Partners, LLC | 50,000 | $485.0K | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 50,000 | $485.0K | 0.02% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 50,000 | $485.0K | 0.13% | +10,863+27.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $485.0K | 0.01% | +50,000 | New |
| CNH Partners LLC | 49,250 | $477.0K | 0.01% | −750−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 41,388 | $401.0K | 0.00% | +41,388 | New |
| Tudor Investment Corp Et Al | 31,000 | $301.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 31,000 | $301.0K | 0.15% | 00.0% | Unchanged |
| HRT Financial LP | 26,522 | $256.0K | 0.00% | +15,027+130.7% | Added |
| Segantii Capital Management Ltd | 25,000 | $242.0K | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 20,000 | $194.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 14,194 | $138.0K | 0.00% | +14,194 | New |
| UBS Group AG | 1,050 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 107 | $1.00K | 0.00% | +87+435.0% | Added |
| Kepos Capital LP | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −12−100.0% | Sold out |