ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
ARYE was delisted on the 14th of July, 2023.
54 hedge funds and large institutions have $138M invested in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
3% less capital invested
Capital invested by funds: $142M → $138M (-$4.04M)
2% less funds holding
Funds holding: 55 → 54 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Cohen & Co Financial Management
New York
|
+$1.96M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$1.56M |
| 3 |
D.E. Shaw & Co
New York
|
+$791K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$490K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$4.69M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.29M |
| 3 |
ACM
Altium Capital Management
New York
|
-$1M |
| 4 |
FIA
FNY Investment Advisers
New York
|
-$247K |
| 5 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
51
Segantii Capital Management
Hong Kong
| $242K | – | – | – |
|
|
GCM
52
Ghisallo Capital Management
Boston,
Massachusetts
| $194K | – | – | – |
|
53
UBS Group
Zurich,
Switzerland
| $10K | – | – | – |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $1K | +$853 | +87 | +435% |
|
|
KC
55
Kepos Capital
New York
| – | -$4.69M | -475,000 | Closed |
|
|
ACM
56
Altium Capital Management
New York
| – | -$1M | -100,000 | Closed |
|
|
FIA
57
FNY Investment Advisers
New York
| – | -$247K | -25,000 | Closed |
|
|
VCM
58
Vivaldi Capital Management
Chicago,
Illinois
| – | -$119K | -12,000 | Closed |
|
ARYE Hedge Fund Activity: Q4 2021 in Review
54 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) for Q4 2021, worth a combined $138M — down 2.8% from $142M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ARYE and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.
The largest buyer was Cohen & Co Financial Management, opening a new position worth an estimated $1.96M. The largest seller was Kepos Capital, exiting entirely with an estimated $4.69M sold.
- 54 institutional investors held ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) as of Q4 2021, down from 55 in Q3 2021.
- Funds reported $138M of ARYA Sciences Acquisition Corp V Class A Ordinary Shares stock for Q4 2021, down 2.8% quarter-over-quarter.
- 4 funds opened new ARYA Sciences Acquisition Corp V Class A Ordinary Shares positions in Q4 2021 and 5 closed out, a net change of -1 holder.
- The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares buyer in Q4 2021 was Cohen & Co Financial Management, an estimated $1.96M added.
- The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares seller in Q4 2021 was Kepos Capital, an estimated $4.69M sold.
Based on aggregated 13F filings for Q4 2021.