Purchases and Sales Made in Q2 2022 in Arya Sciences Acquisition Corp V (ARYE)
This table provides information about the institutional ownership of Arya Sciences Acquisition Corp V (ARYE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
230K+ 117.97% |
$2.22M - $2.25M
|
424K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
175KNew |
$1.69M - $1.72M
|
175K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
150KNew |
$1.45M - $1.47M
|
150K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
100KNew |
$965K - $980K
|
100K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
77.6KNew |
$749K - $761K
|
77.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.9KNew |
$172K - $175K
|
17.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
3.61K+ 1.79% |
$34.9K - $35.4K
|
205K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
1.08K+ 3.47% |
$10.4K - $10.6K
|
32.1K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
99+ 9.43% |
$955 - $970
|
1.15K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-125Closed |
$1.21K - $1.23K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-3.07K- 0.35% |
$29.6K - $30.1K
|
863K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10.9KClosed |
$105K - $107K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-13K- 12.99% |
$125K - $127K
|
87K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-20K- 6.44% |
$193K - $196K
|
291K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-23.6K- 9.16% |
$228K - $231K
|
234K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-31KClosed |
$299K - $304K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-100KClosed |
$965K - $980K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-128K- 31.46% |
$1.24M - $1.26M
|
280K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-150KClosed |
$1.45M - $1.47M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-350K- 49.82% |
$3.38M - $3.43M
|
353K
$0
|