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ARYE

ARYA Sciences Acquisition Corp V Class A Ordinary Shares

Delisted

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

48 hedge funds and large institutions have $151M invested in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $147M → $151M (+$4.09M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

4% less funds holding

Funds holding: 5048 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$15.4M +$12.5M +1,236,333 +455%
AC
2
Aristeia Capital
Connecticut
$14.9M +$1.01M +100,000 +7%
6CM
3
683 Capital Management
New York
$10.2M
WCMNY
4
Westchester Capital Management (New York)
New York
$7.88M +$5.06M +499,339 +185%
FCM
5
Farallon Capital Management
California
$7.62M
GL
6
Governors Lane
New York
$7.52M
MC
7
Meteora Capital
Florida
$7.04M +$6.52M +643,707 +1,453%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.65M +$6.58M +650,000 New
CF
9
Cantor Fitzgerald
New York
$6.47M
Goldman Sachs
10
Goldman Sachs
New York
$5.12M -$7.6K -750 -0.1%
CIM
11
Cowen Investment Management
New York
$5.12M +$5.06M +500,000 New
WP
12
Woodline Partners
California
$4.09M
Millennium Management
13
Millennium Management
New York
$3.87M -$2.28M -225,341 -37%
BFM
14
Boothbay Fund Management
New York
$3.87M +$3.82M +376,710 New
SCM
15
Shaolin Capital Management
Florida
$3.58M +$1.01M +100,000 +40%
MF
16
Magnetar Financial
Illinois
$2.72M -$12.5K -1,231 -0.5%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$2.61M -$16.2K -1,600 -0.6%
RCM
18
Radcliffe Capital Management
Pennsylvania
$2.14M +$35.1K +3,465 +2%
PC
19
Periscope Capital
Ontario, Canada
$2.13M +$19.1K +1,881 +0.9%
GCL
20
Glazer Capital LLC
New York
$2.09M +$1.78M +176,166 +622%
WRBC
21
W.R. Berkley Corp
Connecticut
$1.95M +$1.93M +190,557 New
CM
22
Cohanzick Management
New York
$1.94M -$4.77M -471,152 -71%
UOC
23
UBS O'Connor
Illinois
$1.9M +$1.88M +185,349 New
SC
24
Sculptor Capital
New York
$1.89M -$5.07M -500,200 -73%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.79M

ARYE Hedge Fund Activity: Q1 2023 in Review

48 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) for Q1 2023, worth a combined $151M — up 2.8% from $147M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARYE and 9 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was First Trust Capital Management, adding an estimated $12.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $10.6M sold.

  • 48 institutional investors held ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) as of Q1 2023, down from 50 in Q4 2022.
  • Funds reported $151M of ARYA Sciences Acquisition Corp V Class A Ordinary Shares stock for Q1 2023, up 2.8% quarter-over-quarter.
  • 9 funds opened new ARYA Sciences Acquisition Corp V Class A Ordinary Shares positions in Q1 2023 and 11 closed out, a net change of -2 holders.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares buyer in Q1 2023 was First Trust Capital Management, an estimated $12.5M added.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares seller in Q1 2023 was Citadel Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2023.