ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
ARYE was delisted on the 14th of July, 2023.
50 hedge funds and large institutions have $147M invested in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
6% more capital invested
Capital invested by funds: $139M → $147M (+$7.93M)
2% less funds holding
Funds holding: 51 → 50 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$6.57M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$5.65M |
| 3 |
Goldman Sachs
New York
|
+$4.97M |
| 4 |
RA
RiverPark Advisors
New York
|
+$3.79M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$7.48M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$7.11M |
| 3 |
BCLSI
Bain Capital Life Sciences Investors
Boston,
Massachusetts
|
-$4.91M |
| 4 |
AAA
Affinity Asset Advisors
New York
|
-$3.46M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
51
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$7.48M | -759,572 | Closed |
|
|
HCM
52
Highbridge Capital Management
New York
| – | -$7.11M | -723,015 | Closed |
|
|
BCLSI
53
Bain Capital Life Sciences Investors
Boston,
Massachusetts
| – | -$4.91M | -500,000 | Closed |
|
|
AAA
54
Affinity Asset Advisors
New York
| – | -$3.46M | -352,500 | Closed |
|
|
UOC
55
UBS O'Connor
Chicago,
Illinois
| – | -$1.84M | -187,163 | Closed |
|
56
D.E. Shaw & Co
New York
| – | -$1.34M | -136,663 | Closed |
|
|
AFM
57
Anson Funds Management
Dallas,
Texas
| – | -$981K | -100,000 | Closed |
|
ARYE Hedge Fund Activity: Q4 2022 in Review
50 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) for Q4 2022, worth a combined $147M — up 5.7% from $139M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ARYE and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.
The largest buyer was Cohanzick Management, opening a new position worth an estimated $6.57M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $7.48M sold.
- 50 institutional investors held ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) as of Q4 2022, down from 51 in Q3 2022.
- Funds reported $147M of ARYA Sciences Acquisition Corp V Class A Ordinary Shares stock for Q4 2022, up 5.7% quarter-over-quarter.
- 6 funds opened new ARYA Sciences Acquisition Corp V Class A Ordinary Shares positions in Q4 2022 and 7 closed out, a net change of -1 holder.
- The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares buyer in Q4 2022 was Cohanzick Management, an estimated $6.57M added.
- The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares seller in Q4 2022 was Nantahala Capital Management, an estimated $7.48M sold.
Based on aggregated 13F filings for Q4 2022.