ARYA Sciences Acquisition Corp V
ARYE2023/7/14 下市- 產業
- Blank Checks
- SEC CIK
- 0001852432
ARYA Sciences Acquisition Corp V 已在 2023/7/14 下市;內部人最後一份 Form 4 在 2021/7/15 申報;2023 年第 2 季末有 51 家機構在 13F 申報持有,市值合計 $1.49 億;沒有大師持有。
2023 年第 3 季 13F 持有人
ARYA Sciences Acquisition Corp V 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ARYE 已不再掛牌,2023 年第 2 季之後在 13F 申報持有的機構少得多。看 2023 年第 2 季
- 持有機構
- 0
- 較 2023 年第 2 季 −51 家
- 持有股數
- 0
- 較 2023 年第 2 季 −1,439 萬 (−100.0%)
- 總市值
- $0
- 較 2023 年第 2 季 −$1.49 億 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 51
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ARYE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 51 | $1.49 億 |
| 2023 年第 1 季 | 48 | $1.51 億 |
| 2022 年第 4 季 | 50 | $1.47 億 |
| 2022 年第 3 季 | 51 | $1.40 億 |
| 2022 年第 2 季 | 54 | $1.37 億 |
| 2022 年第 1 季 | 53 | $1.36 億 |
| 2021 年第 4 季 | 55 | $1.38 億 |
| 2021 年第 3 季 | 55 | $1.42 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 ARYA Sciences Acquisition Corp V 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,632,154−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,454,935−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −1,294,073−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −769,947−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −745,000−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −732,550−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −539,654−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −523,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −376,694−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −340,506−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −265,993−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −243,144−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −228,738−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −207,819−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −192,769−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −181,263−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −165,565−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −165,295−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −153,029−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −136,663−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −133,831−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −133,333−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −125,700−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −120,561−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −117,555−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −100,292−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −93,616−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −55,507−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −48,850−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −40,510−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −40,506−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −40,506−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −40,506−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −31,671−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −28,534−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −449−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −41−100.0% | 清倉 |