Purchases and Sales Made in Q4 2021 in Arya Sciences Acquisition Corp V (ARYE)
This table provides information about the institutional ownership of Arya Sciences Acquisition Corp V (ARYE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
200KNew |
$1.93M - $2M
|
200K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
159KNew |
$1.54M - $1.59M
|
159K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
80.7K+ 285.0% |
$780K - $807K
|
109K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$484K - $500K
|
50K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
41.4KNew |
$400K - $414K
|
41.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
17.1K+ 17.26% |
$166K - $171K
|
116K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15K+ 130.73% |
$145K - $150K
|
26.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
14.8K+ 4.88% |
$143K - $148K
|
319K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14.2KNew |
$137K - $142K
|
14.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
12K+ 7.59% |
$116K - $120K
|
170K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
10.9K+ 27.76% |
$105K - $109K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
87+ 435.0% |
$841 - $870
|
107
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12Closed |
$116 - $120
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-189- 0.02% |
$1.83K - $1.89K
|
1M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-750- 1.5% |
$7.25K - $7.5K
|
49.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-1.02K- 1.02% |
$9.86K - $10.2K
|
99K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-12KClosed |
$116K - $120K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-25KClosed |
$242K - $250K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$967K - $1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-475KClosed |
$4.59M - $4.75M
|
0
$0
|