ARYA Sciences Acquisition Corp V - G31658100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | No change | 1,454,935 | 15,073 | 0.33% | 0.35% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 745,000 | 7,710 | 1.15% | 3.25% | 2 | 0 | 0.0% | Q2 2023 | Feb 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | No change | 500,000 | 5,180 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2023 | May 14, 2024 |
| Woodline Partners LP | History | No change | 400,000 | 4,144 | 0.05% | 0.06% | 4 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 376,694 | 3,902 | 0.09% | 0.08% | 5 | -16 | -0.0% | Q2 2023 | Aug 14, 2023 |
| Magnetar Financial LLC | History | Added to | 265,993 | 2,753 | 0.06% | 0.05% | 6 | +65 | 0.02% | Q2 2023 | Aug 11, 2023 |
| BANK OF MONTREAL /CAN/ | History | No change | 175,000 | 1,837 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2023 | Aug 02, 2023 |
| Saba Capital Management, L.P. | History | No change | 165,565 | 1,715 | 0.04% | 0.03% | 8 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 136,663 | 1,414 | 0.0% | 0.0% | 9 | -119,196 | -46.59% | Q2 2023 | Aug 11, 2023 |
| Weiss Asset Management LP | History | Reduced | 133,831 | 1,385 | 84.09% | 0.52% | 10 | -30,169 | -18.4% | Q2 2023 | Nov 16, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 125,700 | 1,302 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 1,035 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 93,616 | 969 | 0.01% | 0.0% | 13 | +91,518 | 4362.15% | Q2 2023 | Aug 07, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 55,507 | 574 | 0.0% | 0.0% | 14 | +40,506 | 270.02% | Q2 2023 | Aug 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 518 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 50,000 | 517 | 0.0% | 0.0% | 16 | -600,000 | -92.31% | Q2 2023 | Aug 11, 2023 |
| AQR Arbitrage LLC | History | No change | 48,850 | 505 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Sculptor Capital LP | History | Reduced | 40,506 | 419 | 0.01% | 0.04% | 18 | -143,795 | -78.02% | Q2 2023 | Aug 14, 2023 |
| Polar Asset Management Partners Inc. | History | New | 40,506 | 419 | 0.01% | — | 19 | +40,506 | New | Q2 2023 | Aug 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 31,671 | 328 | 0.0% | 0.0% | 20 | -100 | -0.31% | Q2 2023 | Aug 14, 2023 |
| Centiva Capital, LP | History | New | 12,100 | 125 | 0.0% | — | 21 | +12,100 | New | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | New | 449 | 4 | 0.0% | — | 22 | +449 | New | Q2 2023 | Aug 11, 2023 |
| ROYAL BANK OF CANADA | History | New | 114 | 1 | 0.0% | — | 23 | +114 | New | Q2 2023 | Aug 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.14% | — | -632,668 | -100.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -378,083 | -100.0% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 41 | 0 | — | 0.0% | — | -94 | -69.63% | Q2 2023 | Aug 14, 2023 |