We are live on ! Find out more
ARYE

ARYA Sciences Acquisition Corp V Class A Ordinary Shares

Delisted

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

51 hedge funds and large institutions have $139M invested in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $136M → $139M (+$2.86M)

6% less funds holding

Funds holding: 5451 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$10.4M
6CM
2
683 Capital Management
New York
$9.81M
RCM
3
RA Capital Management
Massachusetts
$9.8M
SC
4
Sculptor Capital
New York
$7.9M
AC
5
Aristeia Capital
Connecticut
$7.71M +$7.68M +785,997 New
NCM
6
Nantahala Capital Management
Connecticut
$7.48M -$1.01M -102,994 -12%
FCM
7
Farallon Capital Management
California
$7.33M
GL
8
Governors Lane
New York
$7.21M
HCM
9
Highbridge Capital Management
New York
$7.11M +$2.92M +298,837 +70%
CF
10
Cantor Fitzgerald
New York
$6.21M +$5.21M +532,668 +533%
Millennium Management
11
Millennium Management
New York
$5.91M +$1.36M +138,731 +30%
BCLSI
12
Bain Capital Life Sciences Investors
Massachusetts
$4.91M
RI
13
RTW Investments
New York
$4.9M
WP
14
Woodline Partners
California
$3.92M
AAA
15
Affinity Asset Advisors
New York
$3.46M
WCMNY
16
Westchester Capital Management (New York)
New York
$2.65M +$1.89M +192,972 +249%
MF
17
Magnetar Financial
Illinois
$2.63M -$237K -24,225 -8%
BCM
18
BlueCrest Capital Management
Jersey
$2.45M
RCM
19
Radcliffe Capital Management
Pennsylvania
$2.02M +$948 +97 +0%
UOC
20
UBS O'Connor
Illinois
$1.84M -$183K -18,737 -9%
FTCM
21
First Trust Capital Management
Illinois
$1.68M +$15.9K +1,629 +1%
SCM
22
Saba Capital Management
New York
$1.63M +$481K +49,243 +42%
SRCM
23
Sage Rock Capital Management
New York
$1.5M -$794K -81,233 -35%
KL
24
KIM LLC
Kansas
$1.48M
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$1.48M

ARYE Hedge Fund Activity: Q3 2022 in Review

51 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) for Q3 2022, worth a combined $139M — up 2.1% from $136M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ARYE and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $7.68M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.83M sold.

  • 51 institutional investors held ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) as of Q3 2022, down from 54 in Q2 2022.
  • Funds reported $139M of ARYA Sciences Acquisition Corp V Class A Ordinary Shares stock for Q3 2022, up 2.1% quarter-over-quarter.
  • 5 funds opened new ARYA Sciences Acquisition Corp V Class A Ordinary Shares positions in Q3 2022 and 7 closed out, a net change of -2 holders.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares buyer in Q3 2022 was Aristeia Capital, an estimated $7.68M added.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares seller in Q3 2022 was Alyeska Investment Group, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2022.