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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 119 | $1.00K | 0.00% | −5−4.0% | Reduced |
| UBS Group AG | 1,649 | $16.6K | 0.00% | +200+13.8% | Added |
| Ghisallo Capital Management LLC | 18,800 | $189.7K | 0.03% | −1,200−6.0% | Reduced |
| Segantii Capital Management Ltd | 25,000 | $251.4K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 26,734 | $270.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 28,323 | $286.0K | 0.01% | +18,224+180.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,388 | $417.6K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 44,296 | $446.9K | 0.10% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 48,811 | $492.5K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 49,250 | $493.0K | 0.01% | 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 |
| DG Capital Management, LLC | 53,958 | $539.0K | 0.33% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 66,535 | $671.3K | 0.19% | +34,529+107.9% | Added |
| Prelude Capital Management, LLC | 66,700 | $673.0K | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 84,352 | $848.2K | 0.04% | −2,655−3.1% | Reduced |
| 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 |
| DuPont Capital Management Corp | 100,000 | $1.01M | 0.05% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 125,700 | $1.27M | 0.03% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 133,400 | $1.35M | 0.10% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 150,000 | $1.51M | 0.13% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.51M | 0.08% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 150,000 | $1.51M | 0.18% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 153,029 | $1.54M | 0.48% | 00.0% | Unchanged |
| Weiss Asset Management LP | 164,000 | $1.65M | 0.08% | +124,000+310.0% | Added |
| Saba Capital Management, L.P. | 165,565 | $1.67M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 175,000 | $1.77M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 205,253 | $2.07M | 0.09% | +170+0.1% | Added |
| Periscope Capital Inc. | 205,938 | $2.08M | 0.09% | +205,938 | New |
| BlueCrest Capital Management Ltd | 250,000 | $2.52M | 0.31% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 250,000 | $2.52M | 0.08% | +250,000 | New |
| HSBC Holdings PLC | 257,459 | $2.57M | 0.00% | +257,459 | New |
| Magnetar Financial LLC | 267,159 | $2.70M | 0.05% | +294+0.1% | Added |
| Westchester Capital Management, LLC | 270,608 | $2.71M | 0.08% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 271,729 | $2.74M | 0.15% | +100,100+58.3% | Added |
| RiverPark Advisors, LLC | 381,152 | $3.81M | 1.81% | +381,152 | New |
| Woodline Partners LP | 400,000 | $4.04M | 0.06% | 00.0% | Unchanged |
| RTW Investments, LP | 500,000 | $5.04M | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 500,750 | $5.05M | 0.00% | +500,750 | New |
| Millennium Management LLC | 603,424 | $6.09M | 0.01% | +1,463+0.2% | Added |
| Cantor Fitzgerald, L. P. | 632,668 | $6.38M | 0.14% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 661,152 | $6.66M | 1.93% | +661,152 | New |
| Sculptor Capital LP | 684,501 | $6.91M | 0.13% | −120,796−15.0% | Reduced |
| Governors Lane LP | 732,550 | $7.39M | 0.81% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 745,000 | $7.49M | 0.05% | 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 |
| Citadel Advisors LLC | 1,062,354 | $10.6M | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,354,935 | $13.7M | 0.28% | +568,938+72.4% | Added |
| 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 |