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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 $149M invested in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

6% more funds holding

Funds holding: 4851 (+3)

1% less capital invested

Capital invested by funds: $151M → $149M (-$1.68M)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.41M -$1.23M -119,196 -47%
WAM
27
Weiss Asset Management
Massachusetts
$1.39M -$311K -30,169 -18%
KIM
28
Karpus Investment Management
New York
$1.38M
TCM
29
Tenor Capital Management
New York
$1.3M
CAC
30
Cowen and Company
New York
$1.25M +$1.24M +120,561 New
FTCM
31
Fir Tree Capital Management
New York
$1.22M -$185K -17,997 -13%
ACM
32
Atalaya Capital Management
New York
$1.03M
DCM
33
Dupont Capital Management
Delaware
$1.03M
MCM
34
Moore Capital Management
New York
$1.03M
MSU
35
Mizuho Securities USA
New York
$1.03M +$713K +69,292 +224%
WAM
36
Wolverine Asset Management
Illinois
$970K +$942K +91,518 +4,362%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$574K +$417K +40,506 +270%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$518K
QGA
39
Q Global Advisors
Texas
$518K
JP Morgan Chase
40
JP Morgan Chase
New York
$518K -$6.18M -600,000 -92%
AA
41
AQR Arbitrage
Connecticut
$506K
FSI
42
Flow State Investments
Illinois
$420K +$417K +40,510 New
SC
43
Sculptor Capital
New York
$420K -$1.48M -143,795 -78%
PAMP
44
Polar Asset Management Partners
Ontario, Canada
$420K +$417K +40,506 New
QL
45
Quarry LP
New York
$420K +$417K +40,506 New
SSA
46
Schonfeld Strategic Advisors
New York
$328K -$1.03K -100 -0.3%
HF
47
HRT Financial
New York
$295K +$18.6K +1,803 +7%
CC
48
Centiva Capital
New York
$125K +$125K +12,100 New
UBS Group
49
UBS Group
Switzerland
$4.65K +$4.62K +449 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1K +$1.17K +114 New

ARYE Hedge Fund Activity: Q2 2023 in Review

51 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) for Q2 2023, worth a combined $149M — down 1.1% from $151M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARYE positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Meteora Capital, adding an estimated $6.24M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $6.47M sold.

  • 51 institutional investors held ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) as of Q2 2023, up from 48 in Q1 2023.
  • Funds reported $149M of ARYA Sciences Acquisition Corp V Class A Ordinary Shares stock for Q2 2023, down 1.1% quarter-over-quarter.
  • 7 funds opened new ARYA Sciences Acquisition Corp V Class A Ordinary Shares positions in Q2 2023 and 4 closed out, a net change of +3 holders.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares buyer in Q2 2023 was Meteora Capital, an estimated $6.24M added.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares seller in Q2 2023 was Cantor Fitzgerald, an estimated $6.47M sold.

Based on aggregated 13F filings for Q2 2023.