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ARYE

ARYA Sciences Acquisition Corp V Class A Ordinary Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5453 (-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: 10 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
8
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$10.3M -$5.63K -582 -0.1%
6CM
2
683 Capital Management
New York
$9.71M +$968K +100,000 +11%
RCM
3
RA Capital Management
Massachusetts
$9.71M
NCM
4
Nantahala Capital Management
Connecticut
$8.42M -$1.3M -134,178 -13%
SC
5
Sculptor Capital
New York
$7.82M +$4.65M +480,297 +148%
FCM
6
Farallon Capital Management
California
$7.24M
GL
7
Governors Lane
New York
$7.13M
AAA
8
Affinity Asset Advisors
New York
$6.83M
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$5.83M
BCLSI
10
Bain Capital Life Sciences Investors
Massachusetts
$4.86M
RI
11
RTW Investments
New York
$4.86M
Millennium Management
12
Millennium Management
New York
$4.5M +$939 +97 +0%
CCM
13
Context Capital Management
California
$4.22M
CL
14
CSS LLC
Illinois
$3.96M +$3.95M +408,239 New
WP
15
Woodline Partners
California
$3.88M
MF
16
Magnetar Financial
Illinois
$3.02M -$72.6K -7,500 -2%
SRCM
17
Sage Rock Capital Management
New York
$2.5M
BCM
18
BlueCrest Capital Management
Jersey
$2.43M
RCM
19
Radcliffe Capital Management
Pennsylvania
$1.96M +$13.3K +1,374 +0.7%
OCAM
20
Owl Creek Asset Management
New York
$1.94M
HCM
21
Highbridge Capital Management
New York
$1.89M +$1.88M +194,605 New
FTCM
22
First Trust Capital Management
Illinois
$1.65M
HIM
23
HGC Investment Management
Ontario, Canada
$1.55M
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$1.46M
SCC
25
Spring Creek Capital
Kansas
$1.46M

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.