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ARYE

ARYA Sciences Acquisition Corp V Class A Ordinary Shares

Delisted

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

51 hedge funds and large institutions have $139M invested in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $136M → $139M (+$2.86M)

6% less funds holding

Funds holding: 5451 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
$1.47M
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.34M +$1.96K +200 +0.1%
OCAM
28
Owl Creek Asset Management
New York
$1.31M -$651K -66,600 -33%
TCM
29
Tenor Capital Management
New York
$1.23M
ACM
30
Atalaya Capital Management
New York
$985K
DCM
31
Dupont Capital Management
Delaware
$985K
MCM
32
Moore Capital Management
New York
$983K
AFM
33
Anson Funds Management
Texas
$981K
FTCM
34
Fir Tree Capital Management
New York
$855K
PCM
35
Prelude Capital Management
New York
$654K
DCM
36
DG Capital Management
New York
$530K
QGA
37
Q Global Advisors
Texas
$494K
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$492K
AA
39
AQR Arbitrage
Connecticut
$483K
SSA
40
Schonfeld Strategic Advisors
New York
$481K +$303K +30,958 +173%
MC
41
Meteora Capital
Florida
$435K
WAM
42
Weiss Asset Management
Massachusetts
$394K -$1.32M -135,000 -77%
ETH
43
Exos TFP Holdings
New York
$314K +$313K +32,006 New
HF
44
HRT Financial
New York
$262K
SCM
45
Segantii Capital Management
Hong Kong
$246K
GCM
46
Ghisallo Capital Management
Massachusetts
$197K
GCL
47
Glazer Capital LLC
New York
$99K +$98.7K +10,099 New
UBS Group
48
UBS Group
Switzerland
$14K +$2.93K +300 +26%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.73K +$1.71M +175,000 New
TRCT
50
Tower Research Capital (TRC)
New York
$1K +$10 +1 +0.8%

ARYE Hedge Fund Activity: Q3 2022 in Review

51 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) for Q3 2022, worth a combined $139M — up 2.1% from $136M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ARYE and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $7.68M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.83M sold.

  • 51 institutional investors held ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) as of Q3 2022, down from 54 in Q2 2022.
  • Funds reported $139M of ARYA Sciences Acquisition Corp V Class A Ordinary Shares stock for Q3 2022, up 2.1% quarter-over-quarter.
  • 5 funds opened new ARYA Sciences Acquisition Corp V Class A Ordinary Shares positions in Q3 2022 and 7 closed out, a net change of -2 holders.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares buyer in Q3 2022 was Aristeia Capital, an estimated $7.68M added.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares seller in Q3 2022 was Alyeska Investment Group, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2022.