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ARYE

ARYA Sciences Acquisition Corp V Class A Ordinary Shares

Delisted

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

53 hedge funds and large institutions have $136M invested in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

1% less capital invested

Capital invested by funds: $138M → $136M (-$2.04M)

2% less funds holding

Funds holding: 5453 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
8
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
$1.46M
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.33M +$266K +27,500 +25%
TCM
28
Tenor Capital Management
New York
$1.22M
SCM
29
Saba Capital Management
New York
$1.13M +$19 +2 +0%
ACM
30
Atalaya Capital Management
New York
$972K
DCM
31
Dupont Capital Management
Delaware
$972K
FTCM
32
Fir Tree Capital Management
New York
$972K
MCM
33
Moore Capital Management
New York
$972K
AFM
34
Anson Funds Management
Texas
$971K
SCM
35
Shaolin Capital Management
Florida
$971K +$968K +100,000 New
USPCM
36
Union Square Park Capital Management
New York
$956K
PCM
37
Prelude Capital Management
New York
$648K -$35.7K -3,685 -5%
DCM
38
DG Capital Management
New York
$524K -$194K -20,006 -27%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$487K
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$487K
QGA
41
Q Global Advisors
Texas
$486K
AA
42
AQR Arbitrage
Connecticut
$479K
MC
43
Meteora Capital
Florida
$430K +$429K +44,296 New
EAM
44
Exos Asset Management
New York
$301K
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$301K
HF
46
HRT Financial
New York
$259K +$2.05K +212 +0.8%
SCM
47
Segantii Capital Management
Hong Kong
$243K
GCM
48
Ghisallo Capital Management
Massachusetts
$194K
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$106K +$105K +10,894 New
UBS Group
50
UBS Group
Switzerland
$10K

ARYE Hedge Fund Activity: Q1 2022 in Review

53 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) for Q1 2022, worth a combined $136M — down 1.5% from $138M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ARYE and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Sculptor Capital, adding an estimated $4.65M. The largest seller was HealthCor Management, exiting entirely with an estimated $4.85M sold.

  • 53 institutional investors held ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) as of Q1 2022, down from 54 in Q4 2021.
  • Funds reported $136M of ARYA Sciences Acquisition Corp V Class A Ordinary Shares stock for Q1 2022, down 1.5% quarter-over-quarter.
  • 7 funds opened new ARYA Sciences Acquisition Corp V Class A Ordinary Shares positions in Q1 2022 and 8 closed out, a net change of -1 holder.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares buyer in Q1 2022 was Sculptor Capital, an estimated $4.65M added.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares seller in Q1 2022 was HealthCor Management, an estimated $4.85M sold.

Based on aggregated 13F filings for Q1 2022.