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, Q1 2022
Institutional positions in ARYA Sciences Acquisition Corp V as of Mar 31, 2022. 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
- 53
- −2 vs. Q4 2021
- Shares held
- 14.0M
- −252.4K (−1.8%) vs. Q4 2021
- Total value
- $136.0M
- −$2.18M (−1.6%) vs. Q4 2021
- New holders
- 6
- 8 more added
- Sold out
- 8
- 6 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp V; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,062,130 | $10.3M | 0.01% | −582−0.1% | Reduced |
| 683 Capital Management, LLC | 1,000,000 | $9.71M | 0.57% | +100,000+11.1% | Added |
| Ra Capital Management, L.P. | 1,000,000 | $9.71M | 0.21% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 865,633 | $8.42M | 0.58% | −134,178−13.4% | Reduced |
| Sculptor Capital LP | 805,297 | $7.82M | 0.06% | +480,297+147.8% | Added |
| Farallon Capital Management, L.L.C. | 745,000 | $7.24M | 0.04% | 00.0% | Unchanged |
| Governors Lane LP | 732,550 | $7.13M | 0.55% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 702,500 | $6.83M | 2.71% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 600,000 | $5.83M | 0.06% | 00.0% | Unchanged |
| RTW Investments, LP | 500,000 | $4.86M | 0.10% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 500,000 | $4.86M | 0.47% | 00.0% | Unchanged |
| Millennium Management LLC | 463,180 | $4.50M | 0.01% | +970.0% | Added |
| Context Capital Management, LLC | 434,995 | $4.22M | 0.27% | 00.0% | Unchanged |
| CSS LLC | 408,239 | $3.96M | 0.17% | +408,239 | New |
| Woodline Partners LP | 400,000 | $3.88M | 0.06% | 00.0% | Unchanged |
| Magnetar Financial LLC | 311,113 | $3.02M | 0.03% | −7,500−2.4% | Reduced |
| Sage Rock Capital Management LP | 257,883 | $2.50M | 0.45% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 250,000 | $2.43M | 0.20% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 201,374 | $1.96M | 0.06% | +1,374+0.7% | Added |
| Owl Creek Asset Management, L.P. | 200,000 | $1.94M | 0.12% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 194,605 | $1.89M | 0.05% | +194,605 | New |
| Vivaldi Asset Management, LLC | 170,000 | $1.65M | 0.18% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 159,430 | $1.55M | 0.09% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 150,000 | $1.46M | 0.08% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 150,000 | $1.46M | 0.06% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 150,000 | $1.46M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 136,463 | $1.33M | 0.00% | +27,500+25.2% | Added |
| Tenor Capital Management Co., L.P. | 125,700 | $1.22M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 116,322 | $1.13M | 0.02% | +20.0% | Added |
| Fir Tree Capital Management LP | 100,000 | $972.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $972.0K | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $972.0K | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $972.0K | 0.10% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $971.0K | 0.13% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 100,000 | $971.0K | 0.02% | +100,000 | New |
| Union Square Park Capital Management, LLC | 98,486 | $956.0K | 0.77% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 66,700 | $648.0K | 0.03% | −3,685−5.2% | Reduced |
| DG Capital Management, LLC | 53,958 | $524.0K | 0.11% | −20,006−27.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $487.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 50,000 | $487.0K | 0.02% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 50,000 | $486.0K | 0.30% | 00.0% | Unchanged |
| CNH Partners LLC | 49,250 | $479.0K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 44,296 | $430.0K | 0.16% | +44,296 | New |
| Tudor Investment Corp Et Al | 31,000 | $301.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 31,000 | $301.0K | 0.13% | 00.0% | Unchanged |
| HRT Financial LP | 26,734 | $259.0K | 0.00% | +212+0.8% | Added |
| Segantii Capital Management Ltd | 25,000 | $243.0K | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 20,000 | $194.0K | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 10,894 | $106.0K | 0.00% | −3,300−23.2% | Reduced |
| UBS Group AG | 1,050 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 424 | $4.00K | 0.00% | +424 | New |
| Tower Research Capital LLC (TRC) | 123 | $1.00K | 0.00% | +16+15.0% | Added |
| Basso Capital Management, L.P. | 125 | $1.00K | 0.00% | +125 | New |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Consonance Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −98,980−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −41,388−100.0% | Sold out |