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ARYE

ARYA Sciences Acquisition Corp V Class A Ordinary Shares

Delisted

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

0 hedge funds and large institutions have $0 invested in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 510 (-51)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $149M → $0 (-$149M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 51

Holders
Holders Change
-51
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
51
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 -1,632,154 Closed
AC
2
Aristeia Capital
Connecticut
-$15.1M -1,454,935 Closed
MC
3
Meteora Capital
Florida
-$13.4M -1,294,073 Closed
6CM
4
683 Capital Management
New York
-$10.4M -1,000,000 Closed
WCMNY
5
Westchester Capital Management (New York)
New York
-$7.97M -769,947 Closed
FCM
6
Farallon Capital Management
California
-$7.71M -745,000 Closed
GL
7
Governors Lane
New York
-$7.59M -732,550 Closed
WRBC
8
W.R. Berkley Corp
Connecticut
-$5.59M -539,654 Closed
CIM
9
Cowen Investment Management
New York
-$5.42M -523,000 Closed
Goldman Sachs
10
Goldman Sachs
New York
-$5.18M -500,000 Closed
WP
11
Woodline Partners
California
-$4.14M -400,000 Closed
BFM
12
Boothbay Fund Management
New York
-$3.9M -376,694 Closed
KL
13
KIM LLC
Kansas
-$3.53M -340,506 Closed
MF
14
Magnetar Financial
Illinois
-$2.75M -265,993 Closed
RCM
15
Radcliffe Capital Management
Pennsylvania
-$2.52M -243,144 Closed
GCL
16
Glazer Capital LLC
New York
-$2.37M -228,738 Closed
PC
17
Periscope Capital
Ontario, Canada
-$2.15M -207,819 Closed
SCM
18
Shaolin Capital Management
Florida
-$2.07M -200,000 Closed
CCA
19
Castle Creek Arbitrage
Colorado
-$2M -192,769 Closed
UOC
20
UBS O'Connor
Illinois
-$1.88M -181,263 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$1.84M -175,000 Closed
SCM
22
Saba Capital Management
New York
-$1.72M -165,565 Closed
CM
23
Cohanzick Management
New York
-$1.71M -165,295 Closed
SRCM
24
Sage Rock Capital Management
New York
-$1.59M -153,029 Closed
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
-$1.55M -150,000 Closed

ARYE Hedge Fund Activity: Q3 2023 in Review

0 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) for Q3 2023, worth a combined $0 — down 100% from $149M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ARYE and 0 opened new positions — a net loss of 51 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was First Trust Capital Management, exiting entirely with an estimated $16.9M sold.

  • 0 institutional investors held ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) as of Q3 2023, down from 51 in Q2 2023.
  • Funds reported $0 of ARYA Sciences Acquisition Corp V Class A Ordinary Shares stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new ARYA Sciences Acquisition Corp V Class A Ordinary Shares positions in Q3 2023 and 51 closed out, a net change of -51 holders.
  • The largest ARYA Sciences Acquisition Corp V Class A Ordinary Shares seller in Q3 2023 was First Trust Capital Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2023.