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 |
|---|---|---|---|---|---|
| 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 |
| Bank of America Corp | 424 | $4.00K | 0.00% | +424 | New |
| UBS Group AG | 1,050 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 10,894 | $106.0K | 0.00% | −3,300−23.2% | Reduced |
| Ghisallo Capital Management LLC | 20,000 | $194.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 25,000 | $243.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 26,734 | $259.0K | 0.00% | +212+0.8% | Added |
| 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 |
| Meteora Capital, LLC | 44,296 | $430.0K | 0.16% | +44,296 | New |
| CNH Partners LLC | 49,250 | $479.0K | 0.01% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 50,000 | $486.0K | 0.30% | 00.0% | Unchanged |
| 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 |
| DG Capital Management, LLC | 53,958 | $524.0K | 0.11% | −20,006−27.0% | Reduced |
| Prelude Capital Management, LLC | 66,700 | $648.0K | 0.03% | −3,685−5.2% | Reduced |
| Union Square Park Capital Management, LLC | 98,486 | $956.0K | 0.77% | 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 |
| 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 |
| Saba Capital Management, L.P. | 116,322 | $1.13M | 0.02% | +20.0% | Added |
| Tenor Capital Management Co., L.P. | 125,700 | $1.22M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 136,463 | $1.33M | 0.00% | +27,500+25.2% | Added |
| Castle Creek Arbitrage, LLC | 150,000 | $1.46M | 0.07% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 150,000 | $1.46M | 0.06% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 150,000 | $1.46M | 0.08% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 159,430 | $1.55M | 0.09% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 170,000 | $1.65M | 0.18% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 194,605 | $1.89M | 0.05% | +194,605 | New |
| Owl Creek Asset Management, L.P. | 200,000 | $1.94M | 0.12% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 201,374 | $1.96M | 0.06% | +1,374+0.7% | Added |
| BlueCrest Capital Management Ltd | 250,000 | $2.43M | 0.20% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 257,883 | $2.50M | 0.45% | 00.0% | Unchanged |
| Magnetar Financial LLC | 311,113 | $3.02M | 0.03% | −7,500−2.4% | Reduced |
| Woodline Partners LP | 400,000 | $3.88M | 0.06% | 00.0% | Unchanged |
| CSS LLC | 408,239 | $3.96M | 0.17% | +408,239 | New |
| Context Capital Management, LLC | 434,995 | $4.22M | 0.27% | 00.0% | Unchanged |
| Millennium Management LLC | 463,180 | $4.50M | 0.01% | +970.0% | Added |
| 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 |
| Alyeska Investment Group, L.P. | 600,000 | $5.83M | 0.06% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 702,500 | $6.83M | 2.71% | 00.0% | Unchanged |
| Governors Lane LP | 732,550 | $7.13M | 0.55% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 745,000 | $7.24M | 0.04% | 00.0% | Unchanged |
| Sculptor Capital LP | 805,297 | $7.82M | 0.06% | +480,297+147.8% | Added |
| Nantahala Capital Management, LLC | 865,633 | $8.42M | 0.58% | −134,178−13.4% | Reduced |
| Ra Capital Management, L.P. | 1,000,000 | $9.71M | 0.21% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,000,000 | $9.71M | 0.57% | +100,000+11.1% | Added |
| Citadel Advisors LLC | 1,062,130 | $10.3M | 0.01% | −582−0.1% | Reduced |
| 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 |