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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 $149M invested in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

6% more funds holding

Funds holding: 4851 (+3)

1% less capital invested

Capital invested by funds: $151M → $149M (-$1.68M)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$16.9M +$1.28M +124,092 +8%
AC
2
Aristeia Capital
Connecticut
$15.1M
MC
3
Meteora Capital
Florida
$13.4M +$6.24M +606,070 +88%
6CM
4
683 Capital Management
New York
$10.4M
WCMNY
5
Westchester Capital Management (New York)
New York
$7.97M
FCM
6
Farallon Capital Management
California
$7.71M
GL
7
Governors Lane
New York
$7.59M
WRBC
8
W.R. Berkley Corp
Connecticut
$5.59M +$3.59M +349,097 +183%
CIM
9
Cowen Investment Management
New York
$5.42M +$237K +23,000 +5%
Goldman Sachs
10
Goldman Sachs
New York
$5.18M
WP
11
Woodline Partners
California
$4.14M
BFM
12
Boothbay Fund Management
New York
$3.9M -$165 -16 -0%
KL
13
KIM LLC
Kansas
$3.53M +$1.96M +190,506 +127%
MF
14
Magnetar Financial
Illinois
$2.75M +$669 +65 +0%
RCM
15
Radcliffe Capital Management
Pennsylvania
$2.52M +$354K +34,426 +16%
GCL
16
Glazer Capital LLC
New York
$2.37M +$250K +24,249 +12%
PC
17
Periscope Capital
Ontario, Canada
$2.15M
SCM
18
Shaolin Capital Management
Florida
$2.07M -$1.54M -150,000 -43%
CCA
19
Castle Creek Arbitrage
Colorado
$2M +$440K +42,769 +29%
UOC
20
UBS O'Connor
Illinois
$1.88M -$42.1K -4,086 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.84M
SCM
22
Saba Capital Management
New York
$1.72M
CM
23
Cohanzick Management
New York
$1.71M -$254K -24,705 -13%
SRCM
24
Sage Rock Capital Management
New York
$1.59M
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$1.55M

ARYE Hedge Fund Activity: Q2 2023 in Review

51 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) for Q2 2023, worth a combined $149M — down 1.1% from $151M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARYE positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Meteora Capital, adding an estimated $6.24M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $6.47M sold.

  • 51 institutional investors held ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) as of Q2 2023, up from 48 in Q1 2023.
  • Funds reported $149M of ARYA Sciences Acquisition Corp V Class A Ordinary Shares stock for Q2 2023, down 1.1% quarter-over-quarter.
  • 7 funds opened new ARYA Sciences Acquisition Corp V Class A Ordinary Shares positions in Q2 2023 and 4 closed out, a net change of +3 holders.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares buyer in Q2 2023 was Meteora Capital, an estimated $6.24M added.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares seller in Q2 2023 was Cantor Fitzgerald, an estimated $6.47M sold.

Based on aggregated 13F filings for Q2 2023.