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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 135 | $1.00K | 0.00% | +16+13.4% | Added |
| Wolverine Asset Management LLC | 2,098 | $21.5K | 0.00% | +2,098 | New |
| D. E. Shaw & Co., Inc. | 15,001 | $153.5K | 0.00% | +15,001 | New |
| Segantii Capital Management Ltd | 25,000 | $256.6K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 26,731 | $273.0K | 0.00% | −30.0% | Reduced |
| Mizuho Securities USA LLC | 31,000 | $315.6K | 0.02% | +31,000 | New |
| Schonfeld Strategic Advisors LLC | 31,771 | $326.1K | 0.00% | −17,040−34.9% | Reduced |
| CNH Partners LLC | 48,850 | $499.7K | 0.02% | −400−0.8% | Reduced |
| Q Global Advisors, LLC | 50,000 | $512.0K | 0.36% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $513.3K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 65,600 | $671.1K | 0.17% | −935−1.4% | Reduced |
| 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 |
| Tenor Capital Management Co., L.P. | 125,700 | $1.29M | 0.03% | 00.0% | Unchanged |
| Karpus Management, Inc. | 133,333 | $1.36M | 0.04% | +133,333 | New |
| Fir Tree Capital Management LP | 135,552 | $1.39M | 0.11% | +51,200+60.7% | Added |
| Kim, LLC | 150,000 | $1.53M | 0.11% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 150,000 | $1.53M | 0.17% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 150,000 | $1.54M | 0.16% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 153,029 | $1.57M | 0.81% | 00.0% | Unchanged |
| Weiss Asset Management LP | 164,000 | $1.68M | 0.13% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 165,565 | $1.70M | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 175,000 | $1.79M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 184,301 | $1.89M | 0.05% | −500,200−73.1% | Reduced |
| UBS Oconnor LLC | 185,349 | $1.90M | 0.05% | +185,349 | New |
| Cohanzick Management, LLC | 190,000 | $1.94M | 1.54% | −471,152−71.3% | Reduced |
| Berkley W R Corp | 190,557 | $1.95M | 0.12% | +190,557 | New |
| Glazer Capital, LLC | 204,489 | $2.09M | 0.11% | +176,166+622.0% | Added |
| Periscope Capital Inc. | 207,819 | $2.13M | 0.10% | +1,881+0.9% | Added |
| Radcliffe Capital Management, L.P. | 208,718 | $2.14M | 0.13% | +3,465+1.7% | Added |
| HSBC Holdings PLC | 255,859 | $2.61M | 0.00% | −1,600−0.6% | Reduced |
| Magnetar Financial LLC | 265,928 | $2.72M | 0.05% | −1,231−0.5% | Reduced |
| Shaolin Capital Management LLC | 350,000 | $3.58M | 0.11% | +100,000+40.0% | Added |
| Boothbay Fund Management, LLC | 376,710 | $3.87M | 0.11% | +376,710 | New |
| Millennium Management LLC | 378,083 | $3.87M | 0.00% | −225,341−37.3% | Reduced |
| Woodline Partners LP | 400,000 | $4.09M | 0.06% | 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 |
| Cantor Fitzgerald, L. P. | 632,668 | $6.47M | 0.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 650,000 | $6.65M | 0.00% | +650,000 | New |
| Meteora Capital, LLC | 688,003 | $7.04M | 0.83% | +643,707+1,453.2% | Added |
| Governors Lane LP | 732,550 | $7.52M | 1.11% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 745,000 | $7.62M | 0.05% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 769,947 | $7.88M | 0.25% | +499,339+184.5% | Added |
| 683 Capital Management, LLC | 1,000,000 | $10.2M | 0.91% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,454,935 | $14.9M | 0.37% | +100,000+7.4% | Added |
| Vivaldi Asset Management, LLC | 1,508,062 | $15.4M | 0.67% | +1,236,333+455.0% | 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 |