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, Q2 2023
Institutional positions in ARYA Sciences Acquisition Corp V as of Jun 30, 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
- 51
- +3 vs. Q1 2023
- Shares held
- 14.4M
- −339.4K (−2.3%) vs. Q1 2023
- Total value
- $149.0M
- −$1.68M (−1.1%) vs. Q1 2023
- New holders
- 7
- 13 more added
- Sold out
- 4
- 11 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp V; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 41 | $425 | 0.00% | −94−69.6% | Reduced |
| Royal Bank of Canada | 114 | $1.00K | 0.00% | +114 | New |
| UBS Group AG | 449 | $4.65K | 0.00% | +449 | New |
| Centiva Capital, LP | 12,100 | $125.2K | 0.01% | +12,100 | New |
| HRT Financial LP | 28,534 | $295.0K | 0.00% | +1,803+6.7% | Added |
| Schonfeld Strategic Advisors LLC | 31,671 | $328.1K | 0.00% | −100−0.3% | Reduced |
| Sculptor Capital LP | 40,506 | $419.6K | 0.01% | −143,795−78.0% | Reduced |
| Polar Asset Management Partners Inc. | 40,506 | $419.6K | 0.01% | +40,506 | New |
| Quarry LP | 40,506 | $419.6K | 0.27% | +40,506 | New |
| Flow State Investments, L.P. | 40,510 | $419.7K | 0.18% | +40,510 | New |
| CNH Partners LLC | 48,850 | $505.6K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,000 | $517.5K | 0.00% | −600,000−92.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $518.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 50,000 | $518.0K | 0.37% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 55,507 | $574.5K | 0.00% | +40,506+270.0% | Added |
| Wolverine Asset Management LLC | 93,616 | $969.9K | 0.02% | +91,518+4,362.2% | Added |
| Mizuho Securities USA LLC | 100,292 | $1.03M | 0.03% | +69,292+223.5% | Added |
| DuPont Capital Management Corp | 100,000 | $1.03M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $1.03M | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $1.03M | 0.50% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 117,555 | $1.22M | 0.12% | −17,997−13.3% | Reduced |
| Cowen and Company, LLC | 120,561 | $1.25M | 0.10% | +120,561 | New |
| Tenor Capital Management Co., L.P. | 125,700 | $1.30M | 0.03% | 00.0% | Unchanged |
| Karpus Management, Inc. | 133,333 | $1.38M | 0.04% | 00.0% | Unchanged |
| Weiss Asset Management LP | 133,831 | $1.39M | 0.18% | −30,169−18.4% | Reduced |
| HSBC Holdings PLC | 136,663 | $1.41M | 0.00% | −119,196−46.6% | Reduced |
| P Schoenfeld Asset Management LP | 150,000 | $1.55M | 0.21% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 153,029 | $1.59M | 1.93% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 165,295 | $1.71M | 2.02% | −24,705−13.0% | Reduced |
| Saba Capital Management, L.P. | 165,565 | $1.72M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 175,000 | $1.84M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 181,263 | $1.88M | 0.04% | −4,086−2.2% | Reduced |
| Castle Creek Arbitrage, LLC | 192,769 | $2.00M | 0.25% | +42,769+28.5% | Added |
| Shaolin Capital Management LLC | 200,000 | $2.07M | 0.19% | −150,000−42.9% | Reduced |
| Periscope Capital Inc. | 207,819 | $2.15M | 0.17% | 00.0% | Unchanged |
| Glazer Capital, LLC | 228,738 | $2.37M | 0.16% | +24,249+11.9% | Added |
| Radcliffe Capital Management, L.P. | 243,144 | $2.52M | 0.21% | +34,426+16.5% | Added |
| Magnetar Financial LLC | 265,993 | $2.75M | 0.06% | +650.0% | Added |
| Kim, LLC | 340,506 | $3.53M | 0.30% | +190,506+127.0% | Added |
| Boothbay Fund Management, LLC | 376,694 | $3.90M | 0.13% | −160.0% | Reduced |
| Woodline Partners LP | 400,000 | $4.14M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 500,000 | $5.18M | 0.00% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 523,000 | $5.42M | 3.26% | +23,000+4.6% | Added |
| Berkley W R Corp | 539,654 | $5.59M | 0.34% | +349,097+183.2% | Added |
| Governors Lane LP | 732,550 | $7.59M | 1.83% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 745,000 | $7.71M | 0.05% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 769,947 | $7.97M | 0.28% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,000,000 | $10.4M | 1.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 1,294,073 | $13.4M | 2.47% | +606,070+88.1% | Added |
| Aristeia Capital LLC | 1,454,935 | $15.1M | 0.53% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,632,154 | $16.9M | 1.01% | +124,092+8.2% | Added |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −632,668−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −378,083−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −65,600−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |