ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
ARYE was delisted on the 14th of July, 2023.
53 hedge funds and large institutions have $136M invested in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
1% less capital invested
Capital invested by funds: $138M → $136M (-$2.04M)
2% less funds holding
Funds holding: 54 → 53 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$4.65M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.95M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$1.88M |
| 4 |
6CM
683 Capital Management
New York
|
+$968K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$968K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HealthCor Management
New York
|
-$4.85M |
| 2 |
CCM
Consonance Capital Management
New York
|
-$2.91M |
| 3 |
CCFM
Cohen & Co Financial Management
New York
|
-$1.94M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$1.94M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $4K | +$4.1K | +424 | New |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $1K | +$155 | +16 | +15% |
|
|
BCM
53
Basso Capital Management
Stamford,
Connecticut
| $1K | +$1.21K | +125 | New |
|
|
HM
54
HealthCor Management
New York
| – | -$4.85M | -500,000 | Closed |
|
|
CCM
55
Consonance Capital Management
New York
| – | -$2.91M | -300,000 | Closed |
|
|
CCFM
56
Cohen & Co Financial Management
New York
| – | -$1.94M | -200,000 | Closed |
|
|
SFM
57
Sphera Funds Management
Tel Aviv,
Israel
| – | -$1.94M | -200,000 | Closed |
|
|
PVI
58
Pura Vida Investments
New York
| – | -$960K | -98,980 | Closed |
|
|
ESCM
59
Echo Street Capital Management
New York
| – | -$485K | -50,000 | Closed |
|
|
HP
60
Hound Partners
New York
| – | -$485K | -50,000 | Closed |
|
61
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$401K | -41,388 | Closed |
|
ARYE Hedge Fund Activity: Q1 2022 in Review
53 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) for Q1 2022, worth a combined $136M — down 1.5% from $138M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ARYE and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.
The largest buyer was Sculptor Capital, adding an estimated $4.65M. The largest seller was HealthCor Management, exiting entirely with an estimated $4.85M sold.
- 53 institutional investors held ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) as of Q1 2022, down from 54 in Q4 2021.
- Funds reported $136M of ARYA Sciences Acquisition Corp V Class A Ordinary Shares stock for Q1 2022, down 1.5% quarter-over-quarter.
- 7 funds opened new ARYA Sciences Acquisition Corp V Class A Ordinary Shares positions in Q1 2022 and 8 closed out, a net change of -1 holder.
- The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares buyer in Q1 2022 was Sculptor Capital, an estimated $4.65M added.
- The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares seller in Q1 2022 was HealthCor Management, an estimated $4.85M sold.
Based on aggregated 13F filings for Q1 2022.