ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
ARYE was delisted on the 14th of July, 2023.
51 hedge funds and large institutions have $139M invested in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 7 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
2% more capital invested
Capital invested by funds: $136M → $139M (+$2.86M)
6% less funds holding
Funds holding: 54 → 51 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$7.68M |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$5.21M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$2.92M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.89M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.83M |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$4.23M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$3.1M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.72M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Alyeska Investment Group
Chicago,
Illinois
| – | -$5.83M | -600,000 | Closed |
|
|
CCM
52
Context Capital Management
Lajolla,
California
| – | -$4.23M | -434,995 | Closed |
|
|
HIM
53
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$3.1M | -318,860 | Closed |
|
|
CL
54
CSS LLC
Chicago,
Illinois
| – | -$2.72M | -279,818 | Closed |
|
|
USPCM
55
Union Square Park Capital Management
New York
| – | -$957K | -98,486 | Closed |
|
|
PMAM
56
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$486K | -50,000 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$4K | -424 | Closed |
|
58
Mirae Asset Global Investments
Seoul,
South Korea
| – | +$404K | +41,388 | New |
|
ARYE Hedge Fund Activity: Q3 2022 in Review
51 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) for Q3 2022, worth a combined $139M — up 2.1% from $136M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ARYE and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $7.68M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.83M sold.
- 51 institutional investors held ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) as of Q3 2022, down from 54 in Q2 2022.
- Funds reported $139M of ARYA Sciences Acquisition Corp V Class A Ordinary Shares stock for Q3 2022, up 2.1% quarter-over-quarter.
- 5 funds opened new ARYA Sciences Acquisition Corp V Class A Ordinary Shares positions in Q3 2022 and 7 closed out, a net change of -2 holders.
- The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares buyer in Q3 2022 was Aristeia Capital, an estimated $7.68M added.
- The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares seller in Q3 2022 was Alyeska Investment Group, an estimated $5.83M sold.
Based on aggregated 13F filings for Q3 2022.