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ARYE

ARYA Sciences Acquisition Corp V Class A Ordinary Shares

Delisted

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

54 hedge funds and large institutions have $136M invested in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

2% more funds holding

Funds holding: 5354 (+1)

0% less capital invested

Capital invested by funds: $136M → $136M (-$196K)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$10.3M +$2.17K +224 +0%
6CM
2
683 Capital Management
New York
$9.72M
RCM
3
RA Capital Management
Massachusetts
$9.72M
NCM
4
Nantahala Capital Management
Connecticut
$8.38M -$29.8K -3,067 -0.4%
SC
5
Sculptor Capital
New York
$7.83M
FCM
6
Farallon Capital Management
California
$7.24M
GL
7
Governors Lane
New York
$7.12M
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$5.83M
BCLSI
9
Bain Capital Life Sciences Investors
Massachusetts
$4.86M
RI
10
RTW Investments
New York
$4.86M
Millennium Management
11
Millennium Management
New York
$4.5M +$485 +50 +0%
CCM
12
Context Capital Management
California
$4.23M
HCM
13
Highbridge Capital Management
New York
$4.12M +$2.23M +229,573 +118%
WP
14
Woodline Partners
California
$3.89M
AAA
15
Affinity Asset Advisors
New York
$3.43M -$3.4M -350,000 -50%
HIM
16
HGC Investment Management
Ontario, Canada
$3.1M +$1.55M +159,430 +100%
CL
17
CSS LLC
Illinois
$2.72M -$1.25M -128,421 -31%
BCM
18
BlueCrest Capital Management
Jersey
$2.43M
SRCM
19
Sage Rock Capital Management
New York
$2.28M -$229K -23,621 -9%
UOC
20
UBS O'Connor
Illinois
$2M +$2M +205,900 New
RCM
21
Radcliffe Capital Management
Pennsylvania
$1.99M +$35.1K +3,612 +2%
OCAM
22
Owl Creek Asset Management
New York
$1.94M
WAM
23
Weiss Asset Management
Massachusetts
$1.7M +$1.7M +175,000 New
FTCM
24
First Trust Capital Management
Illinois
$1.65M
CCA
25
Castle Creek Arbitrage
Colorado
$1.46M

ARYE Hedge Fund Activity: Q2 2022 in Review

54 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) for Q2 2022, worth a combined $136M — down 0.14% from $136M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ARYE positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $2.23M. The largest seller was Affinity Asset Advisors, cutting an estimated $3.4M.

  • 54 institutional investors held ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) as of Q2 2022, up from 53 in Q1 2022.
  • Funds reported $136M of ARYA Sciences Acquisition Corp V Class A Ordinary Shares stock for Q2 2022, down 0.14% quarter-over-quarter.
  • 6 funds opened new ARYA Sciences Acquisition Corp V Class A Ordinary Shares positions in Q2 2022 and 5 closed out, a net change of +1 holder.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares buyer in Q2 2022 was Highbridge Capital Management, an estimated $2.23M added.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares seller in Q2 2022 was Affinity Asset Advisors, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2022.