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ARYE

ARYA Sciences Acquisition Corp V Class A Ordinary Shares

Delisted

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

0 hedge funds and large institutions have $0 invested in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 510 (-51)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $149M → $0 (-$149M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 51

Holders
Holders Change
-51
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
51
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 -136,663 Closed
WAM
27
Weiss Asset Management
Massachusetts
-$1.39M -133,831 Closed
KIM
28
Karpus Investment Management
New York
-$1.38M -133,333 Closed
TCM
29
Tenor Capital Management
New York
-$1.3M -125,700 Closed
CAC
30
Cowen and Company
New York
-$1.25M -120,561 Closed
FTCM
31
Fir Tree Capital Management
New York
-$1.22M -117,555 Closed
MSU
32
Mizuho Securities USA
New York
-$1.03M -100,292 Closed
ACM
33
Atalaya Capital Management
New York
-$1.03M -100,000 Closed
DCM
34
Dupont Capital Management
Delaware
-$1.03M -100,000 Closed
MCM
35
Moore Capital Management
New York
-$1.03M -100,000 Closed
WAM
36
Wolverine Asset Management
Illinois
-$970K -93,616 Closed
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
-$574K -55,507 Closed
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$518K -50,000 Closed
JP Morgan Chase
39
JP Morgan Chase
New York
-$518K -50,000 Closed
QGA
40
Q Global Advisors
Texas
-$518K -50,000 Closed
AA
41
AQR Arbitrage
Connecticut
-$506K -48,850 Closed
FSI
42
Flow State Investments
Illinois
-$420K -40,510 Closed
PAMP
43
Polar Asset Management Partners
Ontario, Canada
-$420K -40,506 Closed
QL
44
Quarry LP
New York
-$420K -40,506 Closed
SC
45
Sculptor Capital
New York
-$420K -40,506 Closed
SSA
46
Schonfeld Strategic Advisors
New York
-$328K -31,671 Closed
HF
47
HRT Financial
New York
-$295K -28,534 Closed
CC
48
Centiva Capital
New York
-$125K -12,100 Closed
UBS Group
49
UBS Group
Switzerland
-$4.65K -449 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
-$1K -114 Closed

ARYE Hedge Fund Activity: Q3 2023 in Review

0 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) for Q3 2023, worth a combined $0 — down 100% from $149M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ARYE and 0 opened new positions — a net loss of 51 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was First Trust Capital Management, exiting entirely with an estimated $16.9M sold.

  • 0 institutional investors held ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) as of Q3 2023, down from 51 in Q2 2023.
  • Funds reported $0 of ARYA Sciences Acquisition Corp V Class A Ordinary Shares stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new ARYA Sciences Acquisition Corp V Class A Ordinary Shares positions in Q3 2023 and 51 closed out, a net change of -51 holders.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares seller in Q3 2023 was First Trust Capital Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2023.