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, Q3 2023
Institutional positions in ARYA Sciences Acquisition Corp V as of Sep 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
ARYE is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 0
- −51 vs. Q2 2023
- Shares held
- 0
- −14.4M (−100.0%) vs. Q2 2023
- Total value
- $0
- −$149.0M (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 51
- 0 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ARYA Sciences Acquisition Corp V; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,632,154−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,454,935−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −1,294,073−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −769,947−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −745,000−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −732,550−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −539,654−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −523,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −376,694−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −340,506−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −265,993−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −243,144−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −228,738−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −207,819−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −192,769−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −181,263−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −165,565−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −165,295−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −153,029−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −136,663−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −133,831−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −133,333−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −125,700−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −120,561−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −117,555−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −100,292−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −93,616−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −55,507−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −48,850−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −40,510−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −40,506−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −40,506−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −40,506−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −31,671−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,534−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −41−100.0% | Sold out |