Vault-13

ARYA SCIENCES ACQUISITN CORP

CLASS A ORD SHS · CUSIP G31658100

52 institutional holders +3 vs Q1 2023
14,387,97314.4m shares reported held*
$149.0mreported value*
7 new 13 added 11 reduced 4 sold out net sold ≈ $3.5m (-339.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.36.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 51Q1 23: 49Q2 23: 5252Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202252
Q4 202251
Q1 202349
Q2 202352

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 15 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221511
Q1 20231921
Q2 20232015

Biggest buyers

Meteora Capital, LLC Added +606,070+606.1k
BERKLEY W R CORP Added +349,097+349.1k
KIM, LLC Added +190,506+190.5k
First Trust Capital Management L.P. Added +124,092+124.1k
COWEN AND COMPANY, LLC New +120,561+120.6k
WOLVERINE ASSET MANAGEMENT LLC Added +91,518+91.5k
MIZUHO SECURITIES USA LLC Added +69,292+69.3k
Castle Creek Arbitrage, LLC Added +42,769+42.8k
Flow State Investments, L.P. New +40,510+40.5k
Quarry LP New +40,506+40.5k

Biggest sellers

CANTOR FITZGERALD, L. P. Sold out -632,668-632.7k
JPMORGAN CHASE & CO Reduced -600,000-600.0k
MILLENNIUM MANAGEMENT LLC Sold out -378,083-378.1k
Shaolin Capital Management LLC Reduced -150,000-150.0k
Sculptor Capital LP Reduced -143,795-143.8k
HSBC HOLDINGS PLC Reduced -119,196-119.2k
Exos TFP Holdings LLC Sold out -65,600-65.6k
Weiss Asset Management LP Reduced -30,169-30.2k
Segantii Capital Management Ltd Sold out -25,000-25.0k
Cohanzick Management, LLC Reduced -24,705-24.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 1.01% of their portfolio CHICAGO, IL 1,632,1541.6m $16.9m $16.9m 1.01% Added +124.1k +124,092
2 ARISTEIA CAPITAL, L.L.C. 0.53% of their portfolio GREENWICH, CT 1,454,9351.5m $15.1m $15.1m 0.53% Unchanged
3 Meteora Capital, LLC 2.47% of their portfolio Boca Raton, FL 1,294,0731.3m $13.4m $13.4m 2.47% Added +606.1k +606,070
4 683 Capital Management, LLC 1.01% of their portfolio NEW YORK, NY 1,000,0001.0m $10.4m $10.4m 1.01% Unchanged
5 Westchester Capital Management, LLC 0.28% of their portfolio VALHALLA, NY 769,947769.9k $8.0m $8.0m 0.28% Unchanged
6 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio SAN FRANCISCO, CA 745,000745.0k $7.7m $7.7m 0.05% Unchanged
7 Governors Lane LP 1.83% of their portfolio NEW YORK, NY 732,550732.5k $7.6m $7.6m 1.83% Unchanged
8 BERKLEY W R CORP 0.34% of their portfolio Greenwich, CT 539,654539.7k $5.6m $5.6m 0.34% Added +349.1k +349,097
9 Cowen Investment Management LLC 3.26% of their portfolio NEW YORK, NY 523,000523.0k $5.4m $5.4m 3.26% Added +23.0k +23,000
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 500,000500.0k $5.2m $5.2m 0.00% Unchanged
11 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 400,000400.0k $4.1m $4.1m 0.05% Unchanged
12 BOOTHBAY FUND MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 376,694376.7k $3.9m $3.9m 0.12% Reduced -16 -16
13 KIM, LLC 0.30% of their portfolio WICHITA, KS 340,506340.5k $3.5m $3.5m 0.30% Added +190.5k +190,506
14 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 265,993266.0k $2.8m $2.8m 0.06% Added +65 +65
15 Radcliffe Capital Management, L.P. 0.21% of their portfolio BALA CYNWYD, PA 243,144243.1k $2.5m $2.5m 0.21% Added +34.4k +34,426
16 GLAZER CAPITAL, LLC 0.16% of their portfolio New York, NY 228,738228.7k $2.4m $2.4m 0.16% Added +24.2k +24,249
17 Periscope Capital Inc. 0.17% of their portfolio Toronto, A6 207,819207.8k $2.2m $2.2m 0.17% Unchanged
18 Shaolin Capital Management LLC 0.19% of their portfolio Miami, FL 200,000200.0k $2.1m $2.1m 0.19% Reduced -150.0k -150,000
19 Castle Creek Arbitrage, LLC 0.25% of their portfolio AVON, CO 192,769192.8k $2.0m $2.0m 0.25% Added +42.8k +42,769
20 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 181,263181.3k $1.9m $1.9m 0.04% Reduced -4.1k -4,086
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 175,000175.0k $1.8m $1.8m 0.00% Unchanged
22 Saba Capital Management, L.P. 0.06% of their portfolio NEW YORK, NY 165,565165.6k $1.7m $1.7m 0.06% Unchanged
23 Cohanzick Management, LLC 1.90% of their portfolio Pleasantville, NY 165,295165.3k $1.7m $1.7m 1.90% Reduced -24.7k -24,705
24 Sage Rock Capital Management LP 1.93% of their portfolio NEW YORK, NY 153,029153.0k $1.6m $1.6m 1.93% Unchanged
25 P SCHOENFELD ASSET MANAGEMENT LP 0.21% of their portfolio NEW YORK, NY 150,000150.0k $1.6m $1.6m 0.21% Unchanged
26 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 136,663136.7k $1.4m $1.4m 0.00% Reduced -119.2k -119,196
27 Weiss Asset Management LP 0.18% of their portfolio BOSTON, MA 133,831133.8k $1.4m $1.4m 0.18% Reduced -30.2k -30,169
28 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 133,333133.3k $1.4m $1.4m 0.04% Unchanged
29 TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% of their portfolio NEW YORK, NY 125,700125.7k $1.3m $1.3m 0.03% Unchanged
30 COWEN AND COMPANY, LLC 0.10% of their portfolio NEW YORK, NY 120,561120.6k $1.2m $1.2m 0.10% New
31 FIR TREE CAPITAL MANAGEMENT LP 0.12% of their portfolio New York, NY 117,555117.6k $1.2m $1.2m 0.12% Reduced -18.0k -17,997
32 MIZUHO SECURITIES USA LLC 0.03% of their portfolio NEW YORK, NY 100,292100.3k $1.0m $1.0m 0.03% Added +69.3k +69,292
33 DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio Wilmington, DE 100,000100.0k $1.0m $1.0m 0.05% Unchanged
34 MOORE CAPITAL MANAGEMENT, LP 0.03% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.03% Unchanged
35 Atalaya Capital Management LP 0.50% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.50% Unchanged
36 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 93,61693.6k $969.9k $969.9k 0.02% Added +91.5k +91,518
37 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 55,50755.5k $574.5k $574.5k 0.00% Added +40.5k +40,506
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,00050.0k $517.5k $517.5k 0.00% Reduced -600.0k -600,000
39 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $518.0k $518.0k 0.00% Unchanged
40 Q Global Advisors, LLC 0.37% of their portfolio FORT WORTH, TX 50,00050.0k $518.0k $518.0k 0.37% Unchanged
41 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 48,85048.9k $505.6k $505.6k 0.02% Unchanged
42 Flow State Investments, L.P. 0.18% of their portfolio CHICAGO, IL 40,51040.5k $419.7k $419.7k 0.18% New
43 Sculptor Capital LP 0.01% of their portfolio New York, NY 40,50640.5k $419.6k $419.6k 0.01% Reduced -143.8k -143,795
44 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 40,50640.5k $419.6k $419.6k 0.01% New
45 Quarry LP 0.27% of their portfolio NEW YORK, NY 40,50640.5k $419.6k $419.6k 0.27% New
46 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 31,67131.7k $328.1k $328.1k 0.00% Reduced -100 -100
47 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 28,53428.5k $295.0k $295.0k 0.00% Added +1.8k +1,803
48 Centiva Capital, LP 0.01% of their portfolio New York, NY 12,10012.1k $125.2k $125.2k 0.01% New
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 449449 $4.7k $4.7k 0.00% New
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 114114 $1.0k $1.0k 0.00% New
51 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4141 $425 $425 0.00% Reduced -94 -94
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged