ARYA SCIENCES ACQUISITN CORP
CUSIP G31658100
Arya Sciences Acquisitn Corp has 47 institutional holders in Filings Flow’s 13F database, together reporting 13.50M shares worth $140M as of Q2 2023. The largest reported holders are First Trust Capital Management L.P., Aristeia Capital, L.L.C., and Meteora Capital, LLC.
Institutional Holders
47
Q2 2023
Reported Value
$140M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| First Trust Capital Management L.P.$1.9B AUM | 1.01% | $17M | 1.63M | Q2 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.33% | $15M | 1.45M | Q2 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 2.47% | $13M | 1.29M | Q2 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $11M | 1.06M | Q4 2022OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.74% | $10M | 1.00M | Q2 2023 |
| RA CAPITAL MANAGEMENT, L.P.$9.4B AUM | 0.20% | $10M | 1.00M | Q4 2022OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.25% | $8M | 769.9K | Q2 2023 |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$17.5B AUM | 0.04% | $8M | 745.0K | Q2 2023 |
| Governors Lane LP$1.6B AUM | 1.04% | $8M | 732.5K | Q2 2023 |
| Nantahala Capital Management, LLC$2.7B AUM | 0.48% | $7M | 759.6K | Q3 2022OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.10% | $7M | 723.0K | Q3 2022OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.14% | $6M | 632.7K | Q1 2023OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.34% | $6M | 539.7K | Q2 2023 |
| Cowen Investment Management LLC$0 AUM | 3.23% | $5M | 523.0K | Q2 2023 |
| RTW INVESTMENTS, LP$10.0B AUM | 0.10% | $5M | 500.0K | Q4 2022OLDER |
| Bain Capital Life Sciences Investors, LLC$1.1B AUM | 0.59% | $5M | 500.0K | Q3 2022OLDER |
| Woodline Partners LP$26.4B AUM | 0.05% | $4M | 400.0K | Q2 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.09% | $4M | 376.7K | Q2 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 378.1K | Q1 2023OLDER |
| RiverPark Advisors, LLC$276M AUM | 1.81% | $4M | 381.2K | Q4 2022OLDER |
| KIM, LLC$976M AUM | 0.30% | $4M | 340.5K | Q2 2023 |
| Affinity Asset Advisors, LLC$1.9B AUM | 0.97% | $3M | 352.5K | Q3 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.06% | $3M | 266.0K | Q2 2023 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.07% | $3M | 250.0K | Q4 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.21% | $3M | 243.1K | Q2 2023 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.16% | $2M | 228.7K | Q2 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.17% | $2M | 207.8K | Q2 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.07% | $2M | 200.0K | Q2 2023 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.25% | $2M | 192.8K | Q2 2023 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.04% | $2M | 181.3K | Q2 2023 |
| Cohanzick Management, LLC$0 AUM | 1.90% | $2M | 165.3K | Q2 2023 |
| Sage Rock Capital Management LP$22M AUM | 1.93% | $2M | 153.0K | Q2 2023 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.10% | $2M | 150.0K | Q2 2023 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $1M | 136.7K | Q2 2023 |
| Weiss Asset Management LP$5.9B AUM | 0.11% | $1M | 133.8K | Q2 2023 |
| Karpus Management, Inc.$3.2B AUM | 0.04% | $1M | 133.3K | Q2 2023 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.05% | $1M | 133.4K | Q4 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.03% | $1M | 125.7K | Q2 2023 |
| COWEN AND COMPANY, LLC$0 AUM | 0.10% | $1M | 120.6K | Q2 2023 |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.11% | $1M | 117.6K | Q2 2023 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.02% | $1M | 100.0K | Q2 2023 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.05% | $1M | 100.0K | Q2 2023 |
| Atalaya Capital Management LP$45M AUM | 0.50% | $1M | 100.0K | Q2 2023 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.03% | $1M | 100.3K | Q2 2023 |
| Anson Funds Management LP$2.3B AUM | 0.12% | $981,000 | 100.0K | Q3 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $969,861 | 93.6K | Q2 2023 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.03% | $673,003 | 66.7K | Q4 2022OLDER |
| Exos TFP Holdings LLC$162M AUM | 0.17% | $671,088 | 65.6K | Q1 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $574,497 | 55.5K | Q2 2023 |
| DG Capital Management, LLC$326M AUM | 0.31% | $539,040 | 54.0K | Q4 2022OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $518,000 | 50.0K | Q2 2023 |
| Q Global Advisors, LLC$113M AUM | 0.37% | $518,000 | 50.0K | Q2 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $505,598 | 48.9K | Q2 2023 |
| Flow State Investments, L.P.$0 AUM | 0.16% | $419,684 | 40.5K | Q2 2023 |
| Quarry LP$558M AUM | 0.14% | $419,642 | 40.5K | Q2 2023 |
| Sculptor Capital LP$9.6B AUM | 0.01% | $419,642 | 40.5K | Q2 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.01% | $419,642 | 40.5K | Q2 2023 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $417,605 | 41.4K | Q4 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $328,111 | 31.7K | Q2 2023 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $295,000 | 28.5K | Q2 2023 |
| Segantii Capital Management Ltd$1.5B AUM | 0.01% | $256,625 | 25.0K | Q1 2023OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.03% | $189,692 | 18.8K | Q4 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $125,235 | 12.1K | Q2 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $4,652 | 449 | Q2 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $425 | 41 | Q2 2023 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.