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.
Q2 2023 vs. Q1 2023
How the institutions holding ARYA Sciences Acquisition Corp V changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 48 | 51 | +3 |
| Shares | 14.7M | 14.4M | −339.4K (−2.3%) |
| Value | $150.7M | $149.0M | −$1.68M (−1.1%) |
New holders (7)
Institutions that held ARYA Sciences Acquisition Corp V at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cowen and Company, LLC | 120,561 | $1.25M | 0.10% |
| Flow State Investments, L.P. | 40,510 | $419.7K | 0.18% |
| Polar Asset Management Partners Inc. | 40,506 | $419.6K | 0.01% |
| Quarry LP | 40,506 | $419.6K | 0.27% |
| Centiva Capital, LP | 12,100 | $125.2K | 0.01% |
| UBS Group AG | 449 | $4.65K | 0.00% |
| Royal Bank of Canada | 114 | $1.00K | 0.00% |
Sold out (4)
Institutions that held ARYA Sciences Acquisition Corp V at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Cantor Fitzgerald, L. P. | 632,668 | $6.47M |
| Millennium Management LLC | 378,083 | $3.87M |
| Exos TFP Holdings LLC | 65,600 | $671.1K |
| Segantii Capital Management Ltd | 25,000 | $256.6K |