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ARYA Sciences Acquisition Corp V

ARYEDelisted Jul 14, 2023
Industry
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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.

Q3 2023 vs. Q2 2023

How the institutions holding ARYA Sciences Acquisition Corp V changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ARYE: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders510−51
Shares14.4M0−14.4M (−100.0%)
Value$149.0M$0−$149.0M (−100.0%)

New holders (0)

Institutions that held ARYA Sciences Acquisition Corp V at the end of Q3 2023 but not at the end of Q2 2023.

None.

Sold out (51)

Institutions that held ARYA Sciences Acquisition Corp V at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of ARYE in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Vivaldi Asset Management, LLC1,632,154$16.9M
Aristeia Capital LLC1,454,935$15.1M
Meteora Capital, LLC1,294,073$13.4M
683 Capital Management, LLC1,000,000$10.4M
Westchester Capital Management, LLC769,947$7.97M
Farallon Capital Management, L.L.C.745,000$7.71M
Governors Lane LP732,550$7.59M
Berkley W R Corp539,654$5.59M
Cowen Investment Management LLC523,000$5.42M
Goldman Sachs Group Inc500,000$5.18M
Woodline Partners LP400,000$4.14M
Boothbay Fund Management, LLC376,694$3.90M
Kim, LLC340,506$3.53M
Magnetar Financial LLC265,993$2.75M
Radcliffe Capital Management, L.P.243,144$2.52M
Glazer Capital, LLC228,738$2.37M
Periscope Capital Inc.207,819$2.15M
Shaolin Capital Management LLC200,000$2.07M
Castle Creek Arbitrage, LLC192,769$2.00M
UBS Oconnor LLC181,263$1.88M
Bank of Montreal175,000$1.84M
Saba Capital Management, L.P.165,565$1.72M
Cohanzick Management, LLC165,295$1.71M
Sage Rock Capital Management LP153,029$1.59M
P Schoenfeld Asset Management LP150,000$1.55M
HSBC Holdings PLC136,663$1.41M
Weiss Asset Management LP133,831$1.39M
Karpus Management, Inc.133,333$1.38M
Tenor Capital Management Co., L.P.125,700$1.30M
Cowen and Company, LLC120,561$1.25M
Fir Tree Capital Management LP117,555$1.22M
DuPont Capital Management Corp100,000$1.03M
Moore Capital Management, LP100,000$1.03M
Atalaya Capital Management LP100,000$1.03M
Mizuho Securities USA LLC100,292$1.03M
Wolverine Asset Management LLC93,616$969.9K
D. E. Shaw & Co., Inc.55,507$574.5K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$518.0K
Q Global Advisors, LLC50,000$518.0K
JPMorgan Chase & Co50,000$517.5K
CNH Partners LLC48,850$505.6K
Flow State Investments, L.P.40,510$419.7K
Sculptor Capital LP40,506$419.6K
Polar Asset Management Partners Inc.40,506$419.6K
Quarry LP40,506$419.6K
Schonfeld Strategic Advisors LLC31,671$328.1K
HRT Financial LP28,534$295.0K
Centiva Capital, LP12,100$125.2K
UBS Group AG449$4.65K
Royal Bank of Canada114$1.00K
Tower Research Capital LLC (TRC)41$425