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.
Q1 2023 vs. Q4 2022
How the institutions holding ARYA Sciences Acquisition Corp V changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 50 | 48 | −2 |
| Shares | 14.6M | 14.7M | +168.1K (+1.2%) |
| Value | $146.6M | $150.7M | +$4.09M (+2.8%) |
New holders (9)
Institutions that held ARYA Sciences Acquisition Corp V at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| JPMorgan Chase & Co | 650,000 | $6.65M | 0.00% |
| Cowen Investment Management LLC | 500,000 | $5.12M | 1.34% |
| Boothbay Fund Management, LLC | 376,710 | $3.87M | 0.11% |
| Berkley W R Corp | 190,557 | $1.95M | 0.12% |
| UBS Oconnor LLC | 185,349 | $1.90M | 0.05% |
| Karpus Management, Inc. | 133,333 | $1.36M | 0.04% |
| Mizuho Securities USA LLC | 31,000 | $315.6K | 0.02% |
| D. E. Shaw & Co., Inc. | 15,001 | $153.5K | 0.00% |
| Wolverine Asset Management LLC | 2,098 | $21.5K | 0.00% |
Sold out (11)
Institutions that held ARYA Sciences Acquisition Corp V at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Citadel Advisors LLC | 1,062,354 | $10.6M |
| Ra Capital Management, L.P. | 1,000,000 | $10.1M |
| RTW Investments, LP | 500,000 | $5.04M |
| RiverPark Advisors, LLC | 381,152 | $3.81M |
| BlueCrest Capital Management Ltd | 250,000 | $2.52M |
| Owl Creek Asset Management, L.P. | 133,400 | $1.35M |
| Prelude Capital Management, LLC | 66,700 | $673.0K |
| DG Capital Management, LLC | 53,958 | $539.0K |
| Mirae Asset Global Investments Co., Ltd. | 41,388 | $417.6K |
| Ghisallo Capital Management LLC | 18,800 | $189.7K |
| UBS Group AG | 1,649 | $16.6K |