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 $149M invested in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
6% more funds holding
Funds holding: 48 → 51 (+3)
1% less capital invested
Capital invested by funds: $151M → $149M (-$1.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$6.24M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$3.59M |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
+$1.96M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$1.28M |
| 5 |
CAC
Cowen and Company
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$6.47M |
| 2 |
JP Morgan Chase
New York
|
-$6.18M |
| 3 |
Millennium Management
New York
|
-$3.87M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.54M |
| 5 |
SC
Sculptor Capital
New York
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $425 | -$968 | -94 | -70% |
|
|
CF
52
Cantor Fitzgerald
New York
| – | -$6.47M | -632,668 | Closed |
|
|
53
Millennium Management
New York
| – | -$3.87M | -378,083 | Closed |
|
|
ETH
54
Exos TFP Holdings
New York
| – | -$671K | -65,600 | Closed |
|
|
SCM
55
Segantii Capital Management
Hong Kong
| – | -$257K | -25,000 | Closed |
|
ARYE Hedge Fund Activity: Q2 2023 in Review
51 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) for Q2 2023, worth a combined $149M — down 1.1% from $151M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ARYE positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Meteora Capital, adding an estimated $6.24M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $6.47M sold.
- 51 institutional investors held ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) as of Q2 2023, up from 48 in Q1 2023.
- Funds reported $149M of ARYA Sciences Acquisition Corp V Class A Ordinary Shares stock for Q2 2023, down 1.1% quarter-over-quarter.
- 7 funds opened new ARYA Sciences Acquisition Corp V Class A Ordinary Shares positions in Q2 2023 and 4 closed out, a net change of +3 holders.
- The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares buyer in Q2 2023 was Meteora Capital, an estimated $6.24M added.
- The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares seller in Q2 2023 was Cantor Fitzgerald, an estimated $6.47M sold.
Based on aggregated 13F filings for Q2 2023.