Purchases and Sales Made in Q3 2022 in Arya Sciences Acquisition Corp V (ARYE)
This table provides information about the institutional ownership of Arya Sciences Acquisition Corp V (ARYE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
786KNew |
$7.63M - $7.8M
|
786K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
533K+ 532.67% |
$5.17M - $5.29M
|
633K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
299K+ 70.45% |
$2.9M - $2.97M
|
723K
$0
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
193K+ 248.56% |
$1.87M - $1.92M
|
271K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
175KNew |
$1.7M - $1.74M
|
175K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
139K+ 29.95% |
$1.35M - $1.38M
|
602K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
49.2K+ 42.33% |
$478K - $489K
|
166K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
41.4KNew |
$402K - $411K
|
41.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
32KNew |
$311K - $318K
|
32K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
31K+ 173.41% |
$301K - $307K
|
48.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$98.1K - $100K
|
10.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.63K+ 0.96% |
$15.8K - $16.2K
|
172K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
300+ 26.11% |
$2.91K - $2.98K
|
1.45K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
200+ 0.15% |
$1.94K - $1.99K
|
137K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
97+ 0.05% |
$942 - $963
|
205K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1+ 0.81% |
$9.71 - $9.93
|
124
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-18.7K- 9.1% |
$182K - $186K
|
187K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-24.2K- 8.32% |
$235K - $241K
|
267K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-66.6K- 33.3% |
$647K - $661K
|
133K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-81.2K- 34.68% |
$789K - $807K
|
153K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-103K- 11.94% |
$1M - $1.02M
|
760K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-135K- 77.14% |
$1.31M - $1.34M
|
40K
$0
|