Purchases and Sales Made in Q1 2022 in Arya Sciences Acquisition Corp V (ARYE)
This table provides information about the institutional ownership of Arya Sciences Acquisition Corp V (ARYE) during Q1 2022. The information is specifically focused on institutions that hold shares of ARYA Sciences Acquisition Corp V.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
805KNew |
$7.75M - $7.85M
|
805K
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
408KNew |
$3.93M - $3.98M
|
408K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
206KNew |
$1.98M - $2.01M
|
206K
$0
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
195KNew |
$1.87M - $1.9M
|
195K
$0
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
100K+ 11.11% |
$962K - $975K
|
1M
$0
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
100KNew |
$962K - $975K
|
100K
$0
|
|
May 16, 2022
Q1 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
44.3KNew |
$426K - $432K
|
44.3K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
27.5K+ 25.24% |
$265K - $268K
|
136K
$0
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
1.37K+ 0.69% |
$13.2K - $13.4K
|
201K
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
424New |
$4.08K - $4.13K
|
424
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
212+ 0.8% |
$2.04K - $2.07K
|
26.7K
$0
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
125New |
$1.2K - $1.22K
|
125
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16+ 14.95% |
$154 - $156
|
123
$0
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
2+ 0.0% |
$19.2 - $19.5
|
116K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.3K- 23.25% |
$31.7K - $32.2K
|
10.9K
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.69K- 5.24% |
$35.4K - $35.9K
|
66.7K
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-7.5K- 2.35% |
$72.2K - $73.1K
|
311K
$0
|
|
May 11, 2022
Q1 2022
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-20K- 27.05% |
$192K - $195K
|
54K
$0
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-41.4KClosed |
$398K - $404K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-50KClosed |
$481K - $488K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$481K - $488K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-99KClosed |
$952K - $965K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-134K- 13.42% |
$1.29M - $1.31M
|
866K
$0
|
|
May 16, 2022
Q1 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-200KClosed |
$1.92M - $1.95M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$1.92M - $1.95M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-300KClosed |
$2.89M - $2.93M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-325KClosed |
$3.13M - $3.17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-500KClosed |
$4.81M - $4.88M
|
0
$0
|