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ARYE

ARYA Sciences Acquisition Corp V Class A Ordinary Shares

Delisted

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

50 hedge funds and large institutions have $147M invested in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $139M → $147M (+$7.93M)

2% less funds holding

Funds holding: 5150 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$13.7M +$5.65M +568,938 +72%
Citadel Advisors
2
Citadel Advisors
Florida
$10.6M
6CM
3
683 Capital Management
New York
$10.1M
RCM
4
RA Capital Management
Massachusetts
$10.1M
FCM
5
Farallon Capital Management
California
$7.49M
GL
6
Governors Lane
New York
$7.39M
SC
7
Sculptor Capital
New York
$6.91M -$1.2M -120,796 -15%
CM
8
Cohanzick Management
New York
$6.66M +$6.57M +661,152 New
CF
9
Cantor Fitzgerald
New York
$6.38M
Millennium Management
10
Millennium Management
New York
$6.09M +$14.5K +1,463 +0.2%
Goldman Sachs
11
Goldman Sachs
New York
$5.05M +$4.97M +500,750 New
RI
12
RTW Investments
New York
$5.04M
WP
13
Woodline Partners
California
$4.04M
RA
14
RiverPark Advisors
New York
$3.81M +$3.79M +381,152 New
FTCM
15
First Trust Capital Management
Illinois
$2.74M +$994K +100,100 +58%
WCMNY
16
Westchester Capital Management (New York)
New York
$2.71M
MF
17
Magnetar Financial
Illinois
$2.7M +$2.92K +294 +0.1%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$2.57M +$2.56M +257,459 New
SCM
19
Shaolin Capital Management
Florida
$2.52M +$2.48M +250,000 New
BCM
20
BlueCrest Capital Management
Jersey
$2.52M
PC
21
Periscope Capital
Ontario, Canada
$2.08M +$2.05M +205,938 New
RCM
22
Radcliffe Capital Management
Pennsylvania
$2.07M +$1.69K +170 +0.1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.77M
SCM
24
Saba Capital Management
New York
$1.67M
WAM
25
Weiss Asset Management
Massachusetts
$1.65M +$1.23M +124,000 +310%

ARYE Hedge Fund Activity: Q4 2022 in Review

50 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) for Q4 2022, worth a combined $147M — up 5.7% from $139M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ARYE and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.

The largest buyer was Cohanzick Management, opening a new position worth an estimated $6.57M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $7.48M sold.

  • 50 institutional investors held ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) as of Q4 2022, down from 51 in Q3 2022.
  • Funds reported $147M of ARYA Sciences Acquisition Corp V Class A Ordinary Shares stock for Q4 2022, up 5.7% quarter-over-quarter.
  • 6 funds opened new ARYA Sciences Acquisition Corp V Class A Ordinary Shares positions in Q4 2022 and 7 closed out, a net change of -1 holder.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares buyer in Q4 2022 was Cohanzick Management, an estimated $6.57M added.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares seller in Q4 2022 was Nantahala Capital Management, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2022.