ARYA Sciences Acquisition Corp IV - G31659108
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Financial
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$9.729M
QoQ value delta ($000)
+$231K
(+2.43%)
Implied price effect (QoQ)
+2.45%
Shares
Total shares
898,638
QoQ shares delta
-139
(-0.02%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
Early Q3 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3,246 | 300,000 | 0.07% |
| FARALLON CAPITAL MANAGEMENT LLC | 2,170 | 200,000 | 5.48% |
| D. E. Shaw & Co., Inc. | 1,626 | 149,910 | 0.0% |
| RTW INVESTMENTS, LP | 1,384 | 127,970 | 0.03% |
| Walleye Capital LLC | 415 | 38,400 | 0.0% |
| TORONTO DOMINION BANK | 315 | 29,200 | 0.0% |
| Walleye Trading LLC | 233 | 21,600 | 0.0% |
| BARCLAYS PLC | 218 | 20,206 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 121 | 11,227 | 0.0% |
| UBS Group AG | 1 | 125 | 0.0% |