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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 41,388 | $0 | 0.00% | +41,388 | New |
| Tower Research Capital LLC (TRC) | 124 | $1.00K | 0.00% | +1+0.8% | Added |
| UBS Group AG | 1,449 | $14.0K | 0.00% | +300+26.1% | Added |
| Glazer Capital, LLC | 10,099 | $99.0K | 0.00% | +10,099 | New |
| Ghisallo Capital Management LLC | 20,000 | $197.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 25,000 | $246.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 26,734 | $262.0K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 32,006 | $314.0K | 0.14% | +32,006 | New |
| Weiss Asset Management LP | 40,000 | $394.0K | 0.01% | −135,000−77.1% | Reduced |
| Meteora Capital, LLC | 44,296 | $435.0K | 0.11% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 48,811 | $481.0K | 0.00% | +30,958+173.4% | Added |
| CNH Partners LLC | 49,250 | $483.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $492.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 50,000 | $494.0K | 0.34% | 00.0% | Unchanged |
| DG Capital Management, LLC | 53,958 | $530.0K | 0.24% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 66,700 | $654.0K | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 87,007 | $855.0K | 0.03% | 00.0% | Unchanged |
| Anson Funds Management LP | 100,000 | $981.0K | 0.19% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $983.0K | 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 |
| Tenor Capital Management Co., L.P. | 125,700 | $1.23M | 0.03% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 133,400 | $1.31M | 0.09% | −66,600−33.3% | Reduced |
| D. E. Shaw & Co., Inc. | 136,663 | $1.34M | 0.00% | +200+0.1% | Added |
| Castle Creek Arbitrage, LLC | 150,000 | $1.47M | 0.08% | 00.0% | Unchanged |
| 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 |
| Sage Rock Capital Management LP | 153,029 | $1.50M | 0.33% | −81,233−34.7% | Reduced |
| Saba Capital Management, L.P. | 165,565 | $1.63M | 0.02% | +49,243+42.3% | Added |
| Vivaldi Asset Management, LLC | 171,629 | $1.68M | 0.08% | +1,629+1.0% | Added |
| Bank of Montreal | 175,000 | $1.73M | 0.00% | +175,000 | New |
| UBS Oconnor LLC | 187,163 | $1.84M | 0.02% | −18,737−9.1% | Reduced |
| Radcliffe Capital Management, L.P. | 205,083 | $2.02M | 0.07% | +970.0% | Added |
| BlueCrest Capital Management Ltd | 250,000 | $2.45M | 0.24% | 00.0% | Unchanged |
| Magnetar Financial LLC | 266,865 | $2.63M | 0.04% | −24,225−8.3% | Reduced |
| Westchester Capital Management, LLC | 270,608 | $2.65M | 0.08% | +192,972+248.6% | Added |
| Affinity Asset Advisors, LLC | 352,500 | $3.46M | 1.60% | 00.0% | Unchanged |
| Woodline Partners LP | 400,000 | $3.92M | 0.06% | 00.0% | Unchanged |
| RTW Investments, LP | 500,000 | $4.90M | 0.11% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 500,000 | $4.91M | 0.59% | 00.0% | Unchanged |
| Millennium Management LLC | 601,961 | $5.91M | 0.01% | +138,731+29.9% | Added |
| Cantor Fitzgerald, L. P. | 632,668 | $6.21M | 0.14% | +532,668+532.7% | Added |
| Highbridge Capital Management LLC | 723,015 | $7.11M | 0.10% | +298,837+70.5% | Added |
| Governors Lane LP | 732,550 | $7.21M | 0.68% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 745,000 | $7.33M | 0.04% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 759,572 | $7.48M | 0.73% | −102,994−11.9% | Reduced |
| Aristeia Capital LLC | 785,997 | $7.71M | 0.14% | +785,997 | New |
| Sculptor Capital LP | 805,297 | $7.90M | 0.10% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 1,000,000 | $9.80M | 0.21% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,000,000 | $9.81M | 0.79% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,062,354 | $10.4M | 0.01% | 00.0% | Unchanged |
| 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 |