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ARYE

ARYA Sciences Acquisition Corp V Class A Ordinary Shares

Delisted

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

50 hedge funds and large institutions have $147M invested in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $139M → $147M (+$7.93M)

2% less funds holding

Funds holding: 5150 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRCM
26
Sage Rock Capital Management
New York
$1.54M
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
$1.51M
KL
28
KIM LLC
Kansas
$1.51M
CCA
29
Castle Creek Arbitrage
Colorado
$1.51M
OCAM
30
Owl Creek Asset Management
New York
$1.35M
TCM
31
Tenor Capital Management
New York
$1.27M
DCM
32
Dupont Capital Management
Delaware
$1.01M
ACM
33
Atalaya Capital Management
New York
$999K
MCM
34
Moore Capital Management
New York
$999K
FTCM
35
Fir Tree Capital Management
New York
$848K -$26.4K -2,655 -3%
PCM
36
Prelude Capital Management
New York
$673K
ETH
37
Exos TFP Holdings
New York
$671K +$343K +34,529 +108%
DCM
38
DG Capital Management
New York
$539K
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K
QGA
40
Q Global Advisors
Texas
$505K
AA
41
AQR Arbitrage
Connecticut
$493K
SSA
42
Schonfeld Strategic Advisors
New York
$493K
MC
43
Meteora Capital
Florida
$447K
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$418K
GCL
45
Glazer Capital LLC
New York
$286K +$181K +18,224 +180%
HF
46
HRT Financial
New York
$270K
SCM
47
Segantii Capital Management
Hong Kong
$251K
GCM
48
Ghisallo Capital Management
Massachusetts
$190K -$11.9K -1,200 -6%
UBS Group
49
UBS Group
Switzerland
$16.6K +$1.99K +200 +14%
TRCT
50
Tower Research Capital (TRC)
New York
$1K -$50 -5 -4%

ARYE Hedge Fund Activity: Q4 2022 in Review

50 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) for Q4 2022, worth a combined $147M — up 5.7% from $139M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ARYE and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.

The largest buyer was Cohanzick Management, opening a new position worth an estimated $6.57M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $7.48M sold.

  • 50 institutional investors held ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) as of Q4 2022, down from 51 in Q3 2022.
  • Funds reported $147M of ARYA Sciences Acquisition Corp V Class A Ordinary Shares stock for Q4 2022, up 5.7% quarter-over-quarter.
  • 6 funds opened new ARYA Sciences Acquisition Corp V Class A Ordinary Shares positions in Q4 2022 and 7 closed out, a net change of -1 holder.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares buyer in Q4 2022 was Cohanzick Management, an estimated $6.57M added.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares seller in Q4 2022 was Nantahala Capital Management, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2022.