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, Q1 2023
Institutional positions in ARYA Sciences Acquisition Corp V as of Mar 31, 2023. 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
- 48
- −2 vs. Q4 2022
- Shares held
- 14.7M
- +168.1K (+1.2%) vs. Q4 2022
- Total value
- $150.7M
- +$4.09M (+2.8%) vs. Q4 2022
- New holders
- 9
- 10 more added
- Sold out
- 11
- 10 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp V; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 1,508,062 | $15.4M | 0.67% | +1,236,333+455.0% | Added |
| Aristeia Capital LLC | 1,454,935 | $14.9M | 0.37% | +100,000+7.4% | Added |
| 683 Capital Management, LLC | 1,000,000 | $10.2M | 0.91% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 769,947 | $7.88M | 0.25% | +499,339+184.5% | Added |
| Farallon Capital Management, L.L.C. | 745,000 | $7.62M | 0.05% | 00.0% | Unchanged |
| Governors Lane LP | 732,550 | $7.52M | 1.11% | 00.0% | Unchanged |
| Meteora Capital, LLC | 688,003 | $7.04M | 0.83% | +643,707+1,453.2% | Added |
| JPMorgan Chase & Co | 650,000 | $6.65M | 0.00% | +650,000 | New |
| Cantor Fitzgerald, L. P. | 632,668 | $6.47M | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 500,000 | $5.12M | 0.00% | −750−0.1% | Reduced |
| Cowen Investment Management LLC | 500,000 | $5.12M | 1.34% | +500,000 | New |
| Woodline Partners LP | 400,000 | $4.09M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 378,083 | $3.87M | 0.00% | −225,341−37.3% | Reduced |
| Boothbay Fund Management, LLC | 376,710 | $3.87M | 0.11% | +376,710 | New |
| Shaolin Capital Management LLC | 350,000 | $3.58M | 0.11% | +100,000+40.0% | Added |
| Magnetar Financial LLC | 265,928 | $2.72M | 0.05% | −1,231−0.5% | Reduced |
| HSBC Holdings PLC | 255,859 | $2.61M | 0.00% | −1,600−0.6% | Reduced |
| Radcliffe Capital Management, L.P. | 208,718 | $2.14M | 0.13% | +3,465+1.7% | Added |
| Periscope Capital Inc. | 207,819 | $2.13M | 0.10% | +1,881+0.9% | Added |
| Glazer Capital, LLC | 204,489 | $2.09M | 0.11% | +176,166+622.0% | Added |
| Berkley W R Corp | 190,557 | $1.95M | 0.12% | +190,557 | New |
| Cohanzick Management, LLC | 190,000 | $1.94M | 1.54% | −471,152−71.3% | Reduced |
| UBS Oconnor LLC | 185,349 | $1.90M | 0.05% | +185,349 | New |
| Sculptor Capital LP | 184,301 | $1.89M | 0.05% | −500,200−73.1% | Reduced |
| Bank of Montreal | 175,000 | $1.79M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 165,565 | $1.70M | 0.04% | 00.0% | Unchanged |
| Weiss Asset Management LP | 164,000 | $1.68M | 0.13% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 153,029 | $1.57M | 0.81% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 150,000 | $1.54M | 0.16% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.53M | 0.11% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 150,000 | $1.53M | 0.17% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 135,552 | $1.39M | 0.11% | +51,200+60.7% | Added |
| Karpus Management, Inc. | 133,333 | $1.36M | 0.04% | +133,333 | New |
| Tenor Capital Management Co., L.P. | 125,700 | $1.29M | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.02M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $1.02M | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $1.02M | 0.33% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 65,600 | $671.1K | 0.17% | −935−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $513.3K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 50,000 | $512.0K | 0.36% | 00.0% | Unchanged |
| CNH Partners LLC | 48,850 | $499.7K | 0.02% | −400−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 31,771 | $326.1K | 0.00% | −17,040−34.9% | Reduced |
| Mizuho Securities USA LLC | 31,000 | $315.6K | 0.02% | +31,000 | New |
| HRT Financial LP | 26,731 | $273.0K | 0.00% | −30.0% | Reduced |
| Segantii Capital Management Ltd | 25,000 | $256.6K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 15,001 | $153.5K | 0.00% | +15,001 | New |
| Wolverine Asset Management LLC | 2,098 | $21.5K | 0.00% | +2,098 | New |
| Tower Research Capital LLC (TRC) | 135 | $1.00K | 0.00% | +16+13.4% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,062,354−100.0% | Sold out |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −381,152−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −133,400−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −66,700−100.0% | Sold out |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −53,958−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −41,388−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,649−100.0% | Sold out |