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.
Q4 2021 vs. Q3 2021
How the institutions holding ARYA Sciences Acquisition Corp V changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 55 | 55 | 0 |
| Shares | 14.4M | 14.3M | −129.6K (−0.9%) |
| Value | $142.1M | $138.2M | −$3.90M (−2.7%) |
New holders (5)
Institutions that held ARYA Sciences Acquisition Corp V at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 200,000 | $1.94M | 1.29% |
| HGC Investment Management Inc. | 159,430 | $1.55M | 0.10% |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $485.0K | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 41,388 | $401.0K | 0.00% |
| Parallax Volatility Advisers, L.P. | 14,194 | $138.0K | 0.00% |
Sold out (5)
Institutions that held ARYA Sciences Acquisition Corp V at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Kepos Capital LP | 475,000 | $4.69M |
| Altium Capital Management LP | 100,000 | $1.00M |
| FNY Investment Advisers, LLC | 25,000 | $247.0K |
| Vivaldi Capital Management, LLC | 12,000 | $119.0K |
| Royal Bank of Canada | 12 | $0 |