Purchases and Sales Made in Q3 2021 in Arya Sciences Acquisition Corp V (ARYE)
This table provides information about the institutional ownership of Arya Sciences Acquisition Corp V (ARYE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
1MNew |
$9.8M - $10.1M
|
1M
$0
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
1MNew |
$9.8M - $10.1M
|
1M
$0
|
|
Nov 15, 2021
Q3 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
900KNew |
$8.82M - $9.07M
|
900K
$0
|
|
Nov 15, 2021
Q3 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
745KNew |
$7.3M - $7.51M
|
745K
$0
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
733KNew |
$7.18M - $7.38M
|
733K
$0
|
|
Nov 12, 2021
Q3 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
703KNew |
$6.88M - $7.08M
|
703K
$0
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
600KNew |
$5.88M - $6.05M
|
600K
$0
|
|
Nov 15, 2021
Q3 2021
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
500KNew |
$4.9M - $5.04M
|
500K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
500KNew |
$4.9M - $5.04M
|
500K
$0
|
|
Nov 15, 2021
Q3 2021
|
Health Cor Management, L.P.
New York, NY |
BUY
|
- |
500KNew |
$4.9M - $5.04M
|
500K
$0
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
475KNew |
$4.66M - $4.79M
|
475K
$0
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
BUY
|
- |
435KNew |
$4.26M - $4.38M
|
435K
$0
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
400KNew |
$3.92M - $4.03M
|
400K
$0
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
325KNew |
$3.19M - $3.28M
|
325K
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
304KNew |
$2.98M - $3.06M
|
304K
$0
|
|
Nov 15, 2021
Q3 2021
|
Consonance Capital Management LP
New York, NY |
BUY
|
- |
300KNew |
$2.94M - $3.02M
|
300K
$0
|
|
Nov 15, 2021
Q3 2021
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
258KNew |
$2.53M - $2.6M
|
258K
$0
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
250KNew |
$2.45M - $2.52M
|
250K
$0
|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
200KNew |
$1.96M - $2.02M
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
200KNew |
$1.96M - $2.02M
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
200KNew |
$1.96M - $2.02M
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
158KNew |
$1.55M - $1.59M
|
158K
$0
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
150KNew |
$1.47M - $1.51M
|
150K
$0
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
150KNew |
$1.47M - $1.51M
|
150K
$0
|
|
Nov 15, 2021
Q3 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
150KNew |
$1.47M - $1.51M
|
150K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
126KNew |
$1.23M - $1.27M
|
126K
$0
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
100KNew |
$980K - $1.01M
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$980K - $1.01M
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$980K - $1.01M
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$980K - $1.01M
|
100K
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
100KNew |
$980K - $1.01M
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$980K - $1.01M
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
100KNew |
$980K - $1.01M
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
99.2KNew |
$972K - $1M
|
99.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
98.5KNew |
$965K - $993K
|
98.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
74KNew |
$725K - $746K
|
74K
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
70.4KNew |
$690K - $709K
|
70.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
50KNew |
$490K - $504K
|
50K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
50KNew |
$490K - $504K
|
50K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$490K - $504K
|
50K
$0
|
|
Nov 16, 2021
Q3 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
39.1KNew |
$384K - $395K
|
39.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
31KNew |
$304K - $312K
|
31K
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
31KNew |
$304K - $312K
|
31K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
28.3KNew |
$277K - $285K
|
28.3K
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
25KNew |
$245K - $252K
|
25K
$0
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
25KNew |
$245K - $252K
|
25K
$0
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
20KNew |
$196K - $202K
|
20K
$0
|
|
Nov 16, 2021
Q3 2021
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
12KNew |
$118K - $121K
|
12K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.5KNew |
$113K - $116K
|
11.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.05KNew |
$10.3K - $10.6K
|
1.05K
$0
|