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ARYAW

ARYA Sciences Acquisiton Corp. Warrant

Delisted

ARYAW was delisted on the 1st of July, 2020.

20 hedge funds and large institutions have $28.4M invested in ARYA Sciences Acquisiton Corp. Warrant in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more capital invested

Capital invested by funds: $7.45M → $28.4M (+$20.9M)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

25% more funds holding

Funds holding: 1620 (+4)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
1
Reduced
2
Closed
6
Calls
$4.18M
Puts
Net Calls
+$4.18M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beryl Capital Management
California
$8.1M +$4.9M +1,500,445 New
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.39M -$113K -34,777 -14%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$3.38M
6CM
4
683 Capital Management
New York
$2.7M
GL
5
Governors Lane
New York
$2.59M
EAM
6
Eventide Asset Management
Massachusetts
$2.14M +$1.3M +400,000 New
Jennison Associates
7
Jennison Associates
New York
$2.08M +$1.26M +386,035 New
AGC
8
Angelo Gordon & Co
New York
$787K +$163K +50,000 New
MF
9
Magnetar Financial
Illinois
$776K +$228K +70,000 +93%
MIM
10
Monashee Investment Management
Massachusetts
$578K
AAI
11
Aequim Alternative Investments
California
$535K +$326K +100,000 New
MS
12
Maven Securities
Jersey
$285K
AA
13
AQR Arbitrage
Connecticut
$268K
Walleye Trading
14
Walleye Trading
New York
$215K -$146K -44,684 -53%
Walleye Capital
15
Walleye Capital
New York
$145K +$87.5K +26,812 New
CCA
16
Castle Creek Arbitrage
Colorado
$134K +$81.6K +25,000 New
WAM
17
Weiss Asset Management
Massachusetts
$114K
BCM
18
Bluefin Capital Management
New York
$70K +$42.7K +13,100 New
Creative Planning
19
Creative Planning
Kansas
$54K +$32.6K +10,000 New
UBS Group
20
UBS Group
Switzerland
$11K +$6.57K +2,015 New
SRCM
21
Sage Rock Capital Management
New York
-$632K -343,671 Closed
CAC
22
Cowen and Company
New York
-$422K -229,212 Closed
PC
23
Periscope Capital
Ontario, Canada
-$138K -74,900 Closed
BCM
24
Basso Capital Management
Connecticut
-$31K -16,717 Closed
WAM
25
Wolverine Asset Management
Illinois
-$21K -11,951 Closed

ARYAW Hedge Fund Activity: Q2 2020 in Review

20 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisiton Corp. Warrant (ARYAW) for Q2 2020, worth a combined $28.4M — up 280% from $7.45M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ARYAW positions and 6 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $4.9M. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $632K sold.

  • 20 institutional investors held ARYA Sciences Acquisiton Corp. Warrant (ARYAW) as of Q2 2020, up from 16 in Q1 2020.
  • Funds reported $28.4M of ARYA Sciences Acquisiton Corp. Warrant stock for Q2 2020, up 280% quarter-over-quarter.
  • 10 funds opened new ARYA Sciences Acquisiton Corp. Warrant positions in Q2 2020 and 6 closed out, a net change of +4 holders.
  • The largest ARYA Sciences Acquisiton Corp. Warrant buyer in Q2 2020 was Beryl Capital Management, an estimated $4.9M added.
  • The largest ARYA Sciences Acquisiton Corp. Warrant seller in Q2 2020 was Sage Rock Capital Management, an estimated $632K sold.

Based on aggregated 13F filings for Q2 2020.