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, Q3 2022
Institutional positions in ARYA Sciences Acquisition Corp V as of Sep 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
- 51
- −2 vs. Q2 2022
- Shares held
- 14.3M
- +238.2K (+1.7%) vs. Q2 2022
- Total value
- $140.4M
- +$3.38M (+2.5%) vs. Q2 2022
- New holders
- 5
- 11 more added
- Sold out
- 7
- 6 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp V; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,062,354 | $10.4M | 0.01% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,000,000 | $9.81M | 0.79% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 1,000,000 | $9.80M | 0.21% | 00.0% | Unchanged |
| Sculptor Capital LP | 805,297 | $7.90M | 0.10% | 00.0% | Unchanged |
| Aristeia Capital LLC | 785,997 | $7.71M | 0.14% | +785,997 | New |
| Nantahala Capital Management, LLC | 759,572 | $7.48M | 0.73% | −102,994−11.9% | Reduced |
| Farallon Capital Management, L.L.C. | 745,000 | $7.33M | 0.04% | 00.0% | Unchanged |
| Governors Lane LP | 732,550 | $7.21M | 0.68% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 723,015 | $7.11M | 0.10% | +298,837+70.5% | Added |
| Cantor Fitzgerald, L. P. | 632,668 | $6.21M | 0.14% | +532,668+532.7% | Added |
| Millennium Management LLC | 601,961 | $5.91M | 0.01% | +138,731+29.9% | Added |
| Bain Capital Life Sciences Investors, LLC | 500,000 | $4.91M | 0.59% | 00.0% | Unchanged |
| RTW Investments, LP | 500,000 | $4.90M | 0.11% | 00.0% | Unchanged |
| Woodline Partners LP | 400,000 | $3.92M | 0.06% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 352,500 | $3.46M | 1.60% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 270,608 | $2.65M | 0.08% | +192,972+248.6% | Added |
| Magnetar Financial LLC | 266,865 | $2.63M | 0.04% | −24,225−8.3% | Reduced |
| BlueCrest Capital Management Ltd | 250,000 | $2.45M | 0.24% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 205,083 | $2.02M | 0.07% | +970.0% | Added |
| UBS Oconnor LLC | 187,163 | $1.84M | 0.02% | −18,737−9.1% | Reduced |
| Bank of Montreal | 175,000 | $1.73M | 0.00% | +175,000 | New |
| Vivaldi Asset Management, LLC | 171,629 | $1.68M | 0.08% | +1,629+1.0% | Added |
| Saba Capital Management, L.P. | 165,565 | $1.63M | 0.02% | +49,243+42.3% | Added |
| Sage Rock Capital Management LP | 153,029 | $1.50M | 0.33% | −81,233−34.7% | Reduced |
| P Schoenfeld Asset Management LP | 150,000 | $1.48M | 0.11% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.48M | 0.07% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 150,000 | $1.47M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 136,663 | $1.34M | 0.00% | +200+0.1% | Added |
| Owl Creek Asset Management, L.P. | 133,400 | $1.31M | 0.09% | −66,600−33.3% | Reduced |
| Tenor Capital Management Co., L.P. | 125,700 | $1.23M | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $985.0K | 0.06% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $985.0K | 0.13% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $983.0K | 0.03% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $981.0K | 0.19% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 87,007 | $855.0K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 66,700 | $654.0K | 0.03% | 00.0% | Unchanged |
| DG Capital Management, LLC | 53,958 | $530.0K | 0.24% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 50,000 | $494.0K | 0.34% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $492.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 49,250 | $483.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 48,811 | $481.0K | 0.00% | +30,958+173.4% | Added |
| Meteora Capital, LLC | 44,296 | $435.0K | 0.11% | 00.0% | Unchanged |
| Weiss Asset Management LP | 40,000 | $394.0K | 0.01% | −135,000−77.1% | Reduced |
| Exos TFP Holdings LLC | 32,006 | $314.0K | 0.14% | +32,006 | New |
| HRT Financial LP | 26,734 | $262.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 25,000 | $246.0K | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 20,000 | $197.0K | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 10,099 | $99.0K | 0.00% | +10,099 | New |
| UBS Group AG | 1,449 | $14.0K | 0.00% | +300+26.1% | Added |
| Tower Research Capital LLC (TRC) | 124 | $1.00K | 0.00% | +1+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,388 | $0 | 0.00% | +41,388 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −434,995−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −279,818−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −159,430−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −98,486−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |