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, Q4 2022
Institutional positions in ARYA Sciences Acquisition Corp V as of Dec 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
- 50
- −1 vs. Q3 2022
- Shares held
- 14.6M
- +220.8K (+1.5%) vs. Q3 2022
- Total value
- $146.6M
- +$6.20M (+4.4%) vs. Q3 2022
- New holders
- 6
- 9 more added
- Sold out
- 7
- 4 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp V; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,354,935 | $13.7M | 0.28% | +568,938+72.4% | Added |
| Citadel Advisors LLC | 1,062,354 | $10.6M | 0.01% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,000,000 | $10.1M | 0.91% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 1,000,000 | $10.1M | 0.20% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 745,000 | $7.49M | 0.05% | 00.0% | Unchanged |
| Governors Lane LP | 732,550 | $7.39M | 0.81% | 00.0% | Unchanged |
| Sculptor Capital LP | 684,501 | $6.91M | 0.13% | −120,796−15.0% | Reduced |
| Cohanzick Management, LLC | 661,152 | $6.66M | 1.93% | +661,152 | New |
| Cantor Fitzgerald, L. P. | 632,668 | $6.38M | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 603,424 | $6.09M | 0.01% | +1,463+0.2% | Added |
| Goldman Sachs Group Inc | 500,750 | $5.05M | 0.00% | +500,750 | New |
| RTW Investments, LP | 500,000 | $5.04M | 0.10% | 00.0% | Unchanged |
| Woodline Partners LP | 400,000 | $4.04M | 0.06% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 381,152 | $3.81M | 1.81% | +381,152 | New |
| Vivaldi Asset Management, LLC | 271,729 | $2.74M | 0.15% | +100,100+58.3% | Added |
| Westchester Capital Management, LLC | 270,608 | $2.71M | 0.08% | 00.0% | Unchanged |
| Magnetar Financial LLC | 267,159 | $2.70M | 0.05% | +294+0.1% | Added |
| HSBC Holdings PLC | 257,459 | $2.57M | 0.00% | +257,459 | New |
| Shaolin Capital Management LLC | 250,000 | $2.52M | 0.08% | +250,000 | New |
| BlueCrest Capital Management Ltd | 250,000 | $2.52M | 0.31% | 00.0% | Unchanged |
| Periscope Capital Inc. | 205,938 | $2.08M | 0.09% | +205,938 | New |
| Radcliffe Capital Management, L.P. | 205,253 | $2.07M | 0.09% | +170+0.1% | Added |
| Bank of Montreal | 175,000 | $1.77M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 165,565 | $1.67M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 164,000 | $1.65M | 0.08% | +124,000+310.0% | Added |
| Sage Rock Capital Management LP | 153,029 | $1.54M | 0.48% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 150,000 | $1.51M | 0.18% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.51M | 0.08% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 150,000 | $1.51M | 0.13% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 133,400 | $1.35M | 0.10% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 125,700 | $1.27M | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.01M | 0.05% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $999.0K | 0.18% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $999.0K | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 84,352 | $848.2K | 0.04% | −2,655−3.1% | Reduced |
| Prelude Capital Management, LLC | 66,700 | $673.0K | 0.04% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 66,535 | $671.3K | 0.19% | +34,529+107.9% | Added |
| DG Capital Management, LLC | 53,958 | $539.0K | 0.33% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 50,000 | $505.0K | 0.24% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $505.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 49,250 | $493.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 48,811 | $492.5K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 44,296 | $446.9K | 0.10% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 41,388 | $417.6K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 28,323 | $286.0K | 0.01% | +18,224+180.5% | Added |
| HRT Financial LP | 26,734 | $270.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 25,000 | $251.4K | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 18,800 | $189.7K | 0.03% | −1,200−6.0% | Reduced |
| UBS Group AG | 1,649 | $16.6K | 0.00% | +200+13.8% | Added |
| Tower Research Capital LLC (TRC) | 119 | $1.00K | 0.00% | −5−4.0% | Reduced |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −759,572−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −723,015−100.0% | Sold out |
| Bain Capital Life Sciences Investors, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −352,500−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −187,163−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −136,663−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |