ARYA SCIENCES ACQUISITN CORP (ARYE)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
47
Reporting holders
$143.8M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $16.9M | 1,632,154 | 1.01% | 8q | +8.2%+$1.3M |
| ARISTEIA CAPITAL LLC | $15.1M | 1,454,935 | 0.33% | 4q | HELD |
| METEORA CAPITAL, LLC | $13.4M | 1,294,073 | 2.47% | 6q | +88.1%+$6.3M |
| 683 Capital Management, LLC | $10.4M | 1,000,000 | 0.74% | 8q | HELD |
| Westchester Capital Management, LLC | $8.0M | 769,947 | 0.25% | 5q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $7.7M | 745,000 | 0.04% | 8q | HELD |
| Governors Lane LP | $7.6M | 732,550 | 1.04% | 8q | HELD |
| BERKLEY W R CORP | $5.6M | 539,654 | 0.34% | 2q | +183.2%+$3.6M |
| Cowen Investment Management LLC | $5.4M | 523,000 | 3.23% | 2q | +4.6%+$238.3K |
| GOLDMAN SACHS GROUP INC | $5.2M | 500,000 | 0.00% | 3q | HELD |
| Woodline Partners LP | $4.1M | 400,000 | 0.05% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.9M | 376,694 | 0.09% | 2q | HELD |
| KIM, LLC | $3.5M | 340,506 | 0.30% | 5q | +127.0%+$2.0M |
| Magnetar Financial LLC | $2.8M | 265,993 | 0.06% | 8q | HELD |
| Radcliffe Capital Management, L.P. | $2.5M | 243,144 | 0.21% | 8q | +16.5%+$356.7K |
| Periscope Capital Inc. | $2.2M | 207,819 | 0.17% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $2.0M | 192,769 | 0.25% | 8q | +28.5%+$443.1K |
| UBS OCONNOR LLC | $1.9M | 181,263 | 0.04% | 2q | -2.2%-$42.3K |
| BANK OF MONTREAL /CAN/ | $1.8M | 175,000 | 0.00% | 4q | HELD |
| Saba Capital Management, L.P. | $1.7M | 165,565 | 0.04% | 8q | HELD |
| Cohanzick Management, LLC | $1.7M | 165,295 | 1.90% | 3q | -13.0%-$255.7K |
| Sage Rock Capital Management LP | $1.6M | 153,029 | 1.93% | 8q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.6M | 150,000 | 0.10% | 8q | HELD |
| HSBC HOLDINGS PLC | $1.4M | 136,663 | 0.00% | 3q | -46.6%-$1.2M |
| Weiss Asset Management LP | $1.4M | 133,831 | 0.11% | 5q | -18.4%-$312.2K |
| Karpus Management, Inc. | $1.4M | 133,333 | 0.04% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.3M | 125,700 | 0.03% | 8q | HELD |
| COWEN AND COMPANY, LLC | $1.2M | 120,561 | 0.10% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $1.2M | 117,555 | 0.11% | 8q | -13.3%-$186.3K |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0M | 100,000 | 0.05% | 8q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.0M | 100,000 | 0.02% | 8q | HELD |
| Atalaya Capital Management LP | $1.0M | 100,000 | 0.50% | 8q | HELD |
| MIZUHO SECURITIES USA LLC | $1.0M | 100,292 | 0.03% | 2q | +223.5%+$713.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $969.9K | 93,616 | 0.01% | 2q | +4362.2%+$948.1K |
| D. E. Shaw & Co., Inc. | $574.5K | 55,507 | 0.00% | 2q | +270.0%+$419.2K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $518.0K | 50,000 | 0.00% | 7q | HELD |
| JPMORGAN CHASE & CO | $517.5K | 50,000 | 0.00% | 2q | -92.3%-$6.2M |
| AQR Arbitrage LLC | $505.6K | 48,850 | 0.02% | 8q | HELD |
| Flow State Investments, L.P. | $419.7K | 40,510 | 0.16% | new | NEW |
| Sculptor Capital LP | $419.6K | 40,506 | 0.01% | 8q | -78.0%-$1.5M |
| Polar Asset Management Partners Inc. | $419.6K | 40,506 | 0.01% | new | NEW |
| Quarry LP | $419.6K | 40,506 | 0.14% | new | NEW |
| Schonfeld Strategic Advisors LLC | $328.1K | 31,671 | 0.00% | 5q | HELD |
| Centiva Capital, LP | $125.2K | 12,100 | 0.00% | new | NEW |
| UBS Group AG | $4.7K | 449 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $2.4K | 228,738 | 0.16% | 4q | +11.9% |
| Shaolin Capital Management LLC | $2.1K | 200,000 | 0.07% | 3q | -42.9%-$1.6K |
| Royal Bank of Canada | $1.0K | 114 | 0.00% | new | NEW |
| Q Global Advisors, LLC | $518 | 50,000 | 0.37% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $425 | 41 | 0.00% | 7q | -69.6% |
| HRT FINANCIAL LP | $295 | 28,534 | 0.00% | 8q | +6.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 47 | $143.8M | 13,880,701 | 7 | 10 | 8 | 0.0% |
| Q1 2023 | 42 | $140.4M | 13,717,905 | 9 | 7 | 6 | 0.0% |
| Q4 2022 | 40 | $125.9M | 12,500,814 | 6 | 5 | 3 | 0.0% |
| Q3 2022 | 50 | $140.4M | 14,297,053 | 3 | 9 | 6 | 0.0% |
| Q2 2022 | 54 | $138.9M | 14,291,764 | 5 | 5 | 5 | 0.0% |
| Q1 2022 | 53 | $136.0M | 14,001,454 | 5 | 6 | 5 | 0.0% |
| Q4 2021 | 55 | $138.2M | 14,253,886 | 6 | 6 | 3 | 0.0% |
| Q3 2021 | 53 | $142.1M | 14,383,411 | 53 | 0 | 0 | 0.0% |