Highbridge Capital Management’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

Highbridge Capital Management’s Portfolio ARYE Stock Details ARYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-723,015	Closed	-$7.11M	–	612
2022 Q3	$7.11M	Buy	723,015 +298,837	+70%	+$2.92M	0.1%	240
2022 Q2	$4.12M	Buy	424,178 +229,573	+118%	+$2.23M	0.09%	288
2022 Q1	$1.89M	Buy	+194,605	New	+$1.88M	0.04%	313

Other funds holding ARYE

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highbridge Capital Management's ARYE Position: Q4 2022 in Review

Highbridge Capital Management sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q4 2022, closing a stake of 723,015 shares — an estimated $7.11M sold.

Highbridge Capital Management first reported a position in ARYE in Q1 2022 and held it in 3 quarters. The position peaked at $7.11M in Q3 2022. 50 funds tracked by Wall St. Rank hold ARYE as of Q4 2022.

Highbridge Capital Management reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 723,015 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q4 2022, an estimated $7.11M.
Highbridge Capital Management first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Highbridge Capital Management's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $7.11M in Q3 2022.
50 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.