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.
Q3 2022 vs. Q2 2022
How the institutions holding ARYA Sciences Acquisition Corp V changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 54 | 1 | 51 | −2 |
| Shares | 14.1M | 32.1K | 14.3M | +238.2K (+1.7%) |
| Value | $137.4M | $312.0K | $140.4M | +$3.38M (+2.5%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held ARYA Sciences Acquisition Corp V at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Aristeia Capital LLC | 785,997 | $7.71M | 0.14% |
| Bank of Montreal | 175,000 | $1.73M | 0.00% |
| Exos TFP Holdings LLC | 32,006 | $314.0K | 0.14% |
| Glazer Capital, LLC | 10,099 | $99.0K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 41,388 | $0 | 0.00% |
Sold out (7)
Institutions that held ARYA Sciences Acquisition Corp V at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Alyeska Investment Group, L.P. | 600,000 | $5.83M |
| Context Capital Management, LLC | 434,995 | $4.23M |
| CSS LLC | 279,818 | $2.72M |
| HGC Investment Management Inc. | 159,430 | $1.55M |
| Union Square Park Capital Management, LLC | 98,486 | $957.0K |
| Picton Mahoney Asset Management | 50,000 | $486.0K |
| Bank of America Corp | 424 | $4.00K |
Not filed for Q3 2022 yet (1)
Institutions that held ARYA Sciences Acquisition Corp V at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 32,077 | $312.0K |