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ARYE

ARYA Sciences Acquisition Corp V Class A Ordinary Shares

Delisted

ARYE was delisted on the 14th of July, 2023.

54 hedge funds and large institutions have $138M invested in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

3% less capital invested

Capital invested by funds: $142M → $138M (-$4.04M)

2% less funds holding

Funds holding: 5554 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
7
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSAMP
26
P. Schoenfeld Asset Management (PSAM)
New York
$1.46M
SCC
27
Spring Creek Capital
Kansas
$1.45M
CCA
28
Castle Creek Arbitrage
Colorado
$1.45M
TCM
29
Tenor Capital Management
New York
$1.22M
SCM
30
Saba Capital Management
New York
$1.13M +$168K +17,120 +17%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.06M +$791K +80,661 +285%
AFM
32
Anson Funds Management
Texas
$970K
ACM
33
Atalaya Capital Management
New York
$969K
DCM
34
Dupont Capital Management
Delaware
$969K
FTCM
35
Fir Tree Capital Management
New York
$969K
MCM
36
Moore Capital Management
New York
$969K
PVI
37
Pura Vida Investments
New York
$960K -$10K -1,020 -1%
USPCM
38
Union Square Park Capital Management
New York
$955K
DCM
39
DG Capital Management
New York
$717K
PCM
40
Prelude Capital Management
New York
$683K
ESCM
41
Echo Street Capital Management
New York
$485K
HP
42
Hound Partners
New York
$485K
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$485K
QGA
44
Q Global Advisors
Texas
$485K +$106K +10,863 +28%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$485K +$490K +50,000 New
AA
46
AQR Arbitrage
Connecticut
$477K -$7.35K -750 -2%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$401K +$406K +41,388 New
EAM
48
Exos Asset Management
New York
$301K
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$301K
HF
50
HRT Financial
New York
$256K +$147K +15,027 +131%

ARYE Hedge Fund Activity: Q4 2021 in Review

54 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) for Q4 2021, worth a combined $138M — down 2.8% from $142M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ARYE and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Cohen & Co Financial Management, opening a new position worth an estimated $1.96M. The largest seller was Kepos Capital, exiting entirely with an estimated $4.69M sold.

  • 54 institutional investors held ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) as of Q4 2021, down from 55 in Q3 2021.
  • Funds reported $138M of ARYA Sciences Acquisition Corp V Class A Ordinary Shares stock for Q4 2021, down 2.8% quarter-over-quarter.
  • 4 funds opened new ARYA Sciences Acquisition Corp V Class A Ordinary Shares positions in Q4 2021 and 5 closed out, a net change of -1 holder.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares buyer in Q4 2021 was Cohen & Co Financial Management, an estimated $1.96M added.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares seller in Q4 2021 was Kepos Capital, an estimated $4.69M sold.

Based on aggregated 13F filings for Q4 2021.