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ARYE

ARYA Sciences Acquisition Corp V Class A Ordinary Shares

Delisted

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

48 hedge funds and large institutions have $151M invested in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $147M → $151M (+$4.09M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

4% less funds holding

Funds holding: 5048 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Saba Capital Management
New York
$1.7M
WAM
27
Weiss Asset Management
Massachusetts
$1.68M
SRCM
28
Sage Rock Capital Management
New York
$1.57M
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
$1.54M
CCA
30
Castle Creek Arbitrage
Colorado
$1.53M
KL
31
KIM LLC
Kansas
$1.53M
FTCM
32
Fir Tree Capital Management
New York
$1.39M +$519K +51,200 +61%
KIM
33
Karpus Investment Management
New York
$1.36M +$1.35M +133,333 New
TCM
34
Tenor Capital Management
New York
$1.29M
ACM
35
Atalaya Capital Management
New York
$1.02M
DCM
36
Dupont Capital Management
Delaware
$1.02M
MCM
37
Moore Capital Management
New York
$1.02M
ETH
38
Exos TFP Holdings
New York
$671K -$9.47K -935 -1%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$513K
QGA
40
Q Global Advisors
Texas
$512K
AA
41
AQR Arbitrage
Connecticut
$500K -$4.05K -400 -0.8%
SSA
42
Schonfeld Strategic Advisors
New York
$326K -$173K -17,040 -35%
MSU
43
Mizuho Securities USA
New York
$316K +$314K +31,000 New
HF
44
HRT Financial
New York
$273K -$30 -3 -0%
SCM
45
Segantii Capital Management
Hong Kong
$257K
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$153K +$152K +15,001 New
WAM
47
Wolverine Asset Management
Illinois
$21.5K +$21.3K +2,098 New
TRCT
48
Tower Research Capital (TRC)
New York
$1K +$162 +16 +13%
Citadel Advisors
49
Citadel Advisors
Florida
-$10.6M -1,062,354 Closed
RCM
50
RA Capital Management
Massachusetts
-$10.1M -1,000,000 Closed

ARYE Hedge Fund Activity: Q1 2023 in Review

48 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) for Q1 2023, worth a combined $151M — up 2.8% from $147M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARYE and 9 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was First Trust Capital Management, adding an estimated $12.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $10.6M sold.

  • 48 institutional investors held ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) as of Q1 2023, down from 50 in Q4 2022.
  • Funds reported $151M of ARYA Sciences Acquisition Corp V Class A Ordinary Shares stock for Q1 2023, up 2.8% quarter-over-quarter.
  • 9 funds opened new ARYA Sciences Acquisition Corp V Class A Ordinary Shares positions in Q1 2023 and 11 closed out, a net change of -2 holders.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares buyer in Q1 2023 was First Trust Capital Management, an estimated $12.5M added.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares seller in Q1 2023 was Citadel Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2023.