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ARYE

ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE

Delisted

ARYE was delisted on the 14th of July, 2023.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
7
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCFM
Cohen & Co Financial Management
New York
+$1.96M
2
HIM
HGC Investment Management
Ontario, Canada
+$1.56M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$791K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$490K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$406K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$4.69M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.29M
3
ACM
Altium Capital Management
New York
-$1M
4
FIA
FNY Investment Advisers
New York
-$247K
5
VCM
Vivaldi Capital Management
Illinois
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$10.3M -$1.29M -131,194 -11%
RCM
2
RA Capital Management
Massachusetts
$9.7M – – –
NCM
3
Nantahala Capital Management
Connecticut
$9.7M -$1.85K -189 -0%
6CM
4
683 Capital Management
New York
$8.73M – – –
FCM
5
Farallon Capital Management
California
$7.22M – – –
GL
6
Governors Lane
New York
$7.11M – – –
AAA
7
Affinity Asset Advisors
New York
$6.81M – – –
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$5.82M – – –
BCLSI
9
Bain Capital Life Sciences Investors
Massachusetts
$4.85M – – –
HM
10
HealthCor Management
New York
$4.85M – – –
RI
11
RTW Investments
New York
$4.85M – – –
Millennium Management
12
Millennium Management
New York
$4.49M – – –
CCM
13
Context Capital Management
California
$4.22M – – –
WP
14
Woodline Partners
California
$3.88M – – –
SC
15
Sculptor Capital
New York
$3.15M – – –
MF
16
Magnetar Financial
Illinois
$3.09M +$145K +14,838 +5%
CCM
17
Consonance Capital Management
New York
$2.91M – – –
SRCM
18
Sage Rock Capital Management
New York
$2.5M – – –
BCM
19
BlueCrest Capital Management
Jersey
$2.42M – – –
OCAM
20
Owl Creek Asset Management
New York
$1.94M – – –
RCM
21
Radcliffe Capital Management
Pennsylvania
$1.94M – – –
SFM
22
Sphera Funds Management
Israel
$1.94M – – –
CCFM
23
Cohen & Co Financial Management
New York
$1.94M +$1.96M +200,000 New
FTCM
24
First Trust Capital Management
Illinois
$1.65M +$118K +12,000 +8%
HIM
25
HGC Investment Management
Ontario, Canada
$1.55M +$1.56M +159,430 New
1
2 3

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.