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.
Q4 2022 vs. Q3 2022
How the institutions holding ARYA Sciences Acquisition Corp V changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 51 | 50 | −1 |
| Shares | 14.3M | 14.6M | +220.8K (+1.5%) |
| Value | $140.4M | $146.6M | +$6.20M (+4.4%) |
New holders (6)
Institutions that held ARYA Sciences Acquisition Corp V at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cohanzick Management, LLC | 661,152 | $6.66M | 1.93% |
| Goldman Sachs Group Inc | 500,750 | $5.05M | 0.00% |
| RiverPark Advisors, LLC | 381,152 | $3.81M | 1.81% |
| HSBC Holdings PLC | 257,459 | $2.57M | 0.00% |
| Shaolin Capital Management LLC | 250,000 | $2.52M | 0.08% |
| Periscope Capital Inc. | 205,938 | $2.08M | 0.09% |
Sold out (7)
Institutions that held ARYA Sciences Acquisition Corp V at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Nantahala Capital Management, LLC | 759,572 | $7.48M |
| Highbridge Capital Management LLC | 723,015 | $7.11M |
| Bain Capital Life Sciences Investors, LLC | 500,000 | $4.91M |
| Affinity Asset Advisors, LLC | 352,500 | $3.46M |
| UBS Oconnor LLC | 187,163 | $1.84M |
| D. E. Shaw & Co., Inc. | 136,663 | $1.34M |
| Anson Funds Management LP | 100,000 | $981.0K |