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.
Q1 2022 vs. Q4 2021
How the institutions holding ARYA Sciences Acquisition Corp V changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 55 | 53 | −2 |
| Shares | 14.3M | 14.0M | −252.4K (−1.8%) |
| Value | $138.2M | $136.0M | −$2.18M (−1.6%) |
New holders (6)
Institutions that held ARYA Sciences Acquisition Corp V at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CSS LLC | 408,239 | $3.96M | 0.17% |
| Highbridge Capital Management LLC | 194,605 | $1.89M | 0.05% |
| Shaolin Capital Management LLC | 100,000 | $971.0K | 0.02% |
| Meteora Capital, LLC | 44,296 | $430.0K | 0.16% |
| Bank of America Corp | 424 | $4.00K | 0.00% |
| Basso Capital Management, L.P. | 125 | $1.00K | 0.00% |
Sold out (8)
Institutions that held ARYA Sciences Acquisition Corp V at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| HealthCor Management, L.P. | 500,000 | $4.85M |
| Consonance Capital Management LP | 300,000 | $2.91M |
| Sphera Funds Management Ltd. | 200,000 | $1.94M |
| Cohen & Co Financial Management, LLC | 200,000 | $1.94M |
| Pura Vida Investments, LLC | 98,980 | $960.0K |
| Echo Street Capital Management LLC | 50,000 | $485.0K |
| Hound Partners, LLC | 50,000 | $485.0K |
| Mirae Asset Global Investments Co., Ltd. | 41,388 | $401.0K |