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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, Q2 2022

Institutional positions in ARYA Sciences Acquisition Corp V as of Jun 30, 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
54
+1 vs. Q1 2022
Shares held
14.1M
+130.9K (+0.9%) vs. Q1 2022
Total value
$137.4M
+$1.32M (+1.0%) vs. Q1 2022
New holders
6
6 more added
Sold out
5
6 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 54 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 55 institutionsQ4 2021: 55 institutionsQ1 2022: 53 institutionsQ2 2022: 54 institutionsQ3 2022: 51 institutionsQ4 2022: 50 institutionsQ1 2023: 48 institutionsQ2 2023: 51 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $137.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $142.1MQ4 2021: $138.2MQ1 2022: $136.0MQ2 2022: $137.4MQ3 2022: $140.4MQ4 2022: $146.6MQ1 2023: $150.7MQ2 2023: $149.0MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ARYE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 202351$149.0M
Q1 202348$150.7M
Q4 202250$146.6M
Q3 202251$140.4M
Q2 202254$137.4M
Q1 202253$136.0M
Q4 202155$138.2M
Q3 202155$142.1M
Q2 20210$0
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp V; share changes are against Q1 2022.

Institutions holding ARYE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)123$1.00K0.00%00.0%Unchanged
Bank of America Corp424$4.00K0.00%00.0%Unchanged
UBS Group AG1,149$11.0K0.00%+99+9.4%Added
Schonfeld Strategic Advisors LLC17,853$174.0K0.00%+17,853New
Ghisallo Capital Management LLC20,000$194.0K0.02%00.0%Unchanged
Segantii Capital Management Ltd25,000$243.0K0.01%00.0%Unchanged
HRT Financial LP26,734$259.0K0.00%00.0%Unchanged
Exos Asset Management LLC32,077$312.0K0.16%+1,077+3.5%Added
Meteora Capital, LLC44,296$431.0K0.08%00.0%Unchanged
CNH Partners LLC49,250$479.0K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$486.0K0.01%00.0%Unchanged
Picton Mahoney Asset Management50,000$486.0K0.02%00.0%Unchanged
Q Global Advisors, LLC50,000$486.0K0.38%00.0%Unchanged
DG Capital Management, LLC53,958$524.0K0.20%00.0%Unchanged
Prelude Capital Management, LLC66,700$648.0K0.03%00.0%Unchanged
Westchester Capital Management, LLC77,636$755.0K0.02%+77,636New
Fir Tree Capital Management LP87,007$846.0K0.03%−12,993−13.0%Reduced
Union Square Park Capital Management, LLC98,486$957.0K1.14%00.0%Unchanged
DuPont Capital Management Corp100,000$972.0K0.05%00.0%Unchanged
Moore Capital Management, LP100,000$972.0K0.03%00.0%Unchanged
Atalaya Capital Management LP100,000$972.0K0.11%00.0%Unchanged
Anson Funds Management LP100,000$972.0K0.14%00.0%Unchanged
Cantor Fitzgerald, L. P.100,000$972.0K0.02%+100,000New
Saba Capital Management, L.P.116,322$1.13M0.02%00.0%Unchanged
Tenor Capital Management Co., L.P.125,700$1.22M0.03%00.0%Unchanged
D. E. Shaw & Co., Inc.136,463$1.33M0.00%00.0%Unchanged
P Schoenfeld Asset Management LP150,000$1.46M0.10%00.0%Unchanged
Castle Creek Arbitrage, LLC150,000$1.46M0.08%00.0%Unchanged
Kim, LLC150,000$1.46M0.07%+150,000New
HGC Investment Management Inc.159,430$1.55M0.09%00.0%Unchanged
Vivaldi Asset Management, LLC170,000$1.65M0.12%00.0%Unchanged
Weiss Asset Management LP175,000$1.70M0.04%+175,000New
Owl Creek Asset Management, L.P.200,000$1.94M0.14%00.0%Unchanged
Radcliffe Capital Management, L.P.204,986$1.99M0.06%+3,612+1.8%Added
UBS Oconnor LLC205,900$2.00M0.02%+205,900New
Sage Rock Capital Management LP234,262$2.28M0.45%−23,621−9.2%Reduced
BlueCrest Capital Management Ltd250,000$2.43M0.34%00.0%Unchanged
CSS LLC279,818$2.72M0.13%−128,421−31.5%Reduced
Magnetar Financial LLC291,090$2.83M0.03%−20,023−6.4%Reduced
Affinity Asset Advisors, LLC352,500$3.43M1.88%−350,000−49.8%Reduced
Woodline Partners LP400,000$3.89M0.06%00.0%Unchanged
Highbridge Capital Management LLC424,178$4.12M0.10%+229,573+118.0%Added
Context Capital Management, LLC434,995$4.23M0.30%00.0%Unchanged
Millennium Management LLC463,230$4.50M0.01%+500.0%Added
RTW Investments, LP500,000$4.86M0.13%00.0%Unchanged
Bain Capital Life Sciences Investors, LLC500,000$4.86M0.57%00.0%Unchanged
Alyeska Investment Group, L.P.600,000$5.83M0.07%00.0%Unchanged
Governors Lane LP732,550$7.12M0.60%00.0%Unchanged
Farallon Capital Management, L.L.C.745,000$7.24M0.04%00.0%Unchanged
Sculptor Capital LP805,297$7.83M0.09%00.0%Unchanged
Nantahala Capital Management, LLC862,566$8.38M0.73%−3,067−0.4%Reduced
683 Capital Management, LLC1,000,000$9.72M0.70%00.0%Unchanged
Ra Capital Management, L.P.1,000,000$9.72M0.26%00.0%Unchanged
Citadel Advisors LLC1,062,354$10.3M0.01%+2240.0%Added
Spring Creek Capital LLC0$00.00%−150,000−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−100,000−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−31,000−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−10,894−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−125−100.0%Sold out