ARYA Sciences Acquisition Corp IV - G31659108
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 300,000 | 3,246 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 200,000 | 2,170 | 5.48% | 0.32% | 2 | 0 | 0.0% | Q3 2023 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | No change | 149,910 | 1,626 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| RTW INVESTMENTS, LP | History | No change | 127,970 | 1,384 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | No change | 38,400 | 415 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| TORONTO DOMINION BANK | History | No change | 29,200 | 315 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Feb 14, 2024 |
| Walleye Trading LLC | History | No change | 21,600 | 233 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| BARCLAYS PLC | History | No change | 20,206 | 218 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2023 | Mar 26, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 11,227 | 121 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | New | 125 | 1 | 0.0% | — | 10 | +125 | New | Q3 2023 | Nov 09, 2023 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q2 2023 | Aug 14, 2023 |