ARYA Sciences Acquisition Corp II Warrant
ARYBW
ARYBW was delisted on the 27th of October, 2020.
0 hedge funds and large institutions have $0 invested in ARYA Sciences Acquisition Corp II Warrant in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 14 closing their positions.
100% less funds holding
Funds holding: 15 → 0 (-15)
100% less capital invested
Capital invested by funds: $2.02M → $0 (-$2.02M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$453K |
| 2 |
6CM
683 Capital Management
New York
|
-$421K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$196K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$181K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GL
1
Governors Lane
New York
| – | -$453K | -241,034 | Closed |
|
|
6CM
2
683 Capital Management
New York
| – | -$421K | -233,333 | Closed |
|
|
SRCM
3
Sage Rock Capital Management
New York
| – | -$196K | -108,689 | Closed |
|
|
4
Adage Capital Partners
Boston,
Massachusetts
| – | -$181K | -100,000 | Closed |
|
|
CCM
5
Context Capital Management
Lajolla,
California
| – | -$162K | -90,000 | Closed |
|
|
MF
6
Magnetar Financial
Evanston,
Illinois
| – | -$125K | -66,235 | Closed |
|
|
SCM
7
Suvretta Capital Management
New York
| – | -$91K | -50,000 | Closed |
|
|
CCA
8
Castle Creek Arbitrage
Avon,
Colorado
| – | -$89K | -49,052 | Closed |
|
|
MCM
9
Moore Capital Management
New York
| – | -$28K | -16,666 | Closed |
|
|
CAC
10
Cowen and Company
New York
| – | -$29K | -16,323 | Closed |
|
|
AA
11
AQR Arbitrage
Greenwich,
Connecticut
| – | -$24K | -13,333 | Closed |
|
|
DCM
12
Dupont Capital Management
Wilmington,
Delaware
| – | -$25K | -13,333 | Closed |
|
|
LA
13
Linden Advisors
New York
| – | -$25K | -13,332 | Closed |
|
|
WAM
14
Wolverine Asset Management
Chicago,
Illinois
| – | -$11K | -6,598 | Closed |
|
ARYBW Hedge Fund Activity: Q4 2020 in Review
0 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisition Corp II Warrant (ARYBW) for Q4 2020, worth a combined $0 — down 100% from $2.02M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ARYBW and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Governors Lane, exiting entirely with an estimated $453K sold.
- 0 institutional investors held ARYA Sciences Acquisition Corp II Warrant (ARYBW) as of Q4 2020, down from 15 in Q3 2020.
- Funds reported $0 of ARYA Sciences Acquisition Corp II Warrant stock for Q4 2020, down 100% quarter-over-quarter.
- 0 funds opened new ARYA Sciences Acquisition Corp II Warrant positions in Q4 2020 and 14 closed out, a net change of -14 holders.
- The largest ARYA Sciences Acquisition Corp II Warrant seller in Q4 2020 was Governors Lane, an estimated $453K sold.
Based on aggregated 13F filings for Q4 2020.