Overview Financials News + Filings Key Docs Ownership Insiders
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ARYA Sciences Acquisition Corp V
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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First Trust Capital Management L.P.
| 1,632,154 | 124,092 | 16,909,115,000 | 1.01 | 8.51 |
Hist
| 06/30/2023 |
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ARISTEIA CAPITAL LLC
| 1,454,935 | 100,000 | 15,073,127,000 | 0.33 | 7.58 |
Hist
| 06/30/2023 |
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METEORA CAPITAL, LLC
| 1,294,073 | 606,070 | 13,406,596,000 | 2.47 | 6.74 |
Hist
| 06/30/2023 |
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683 Capital Management, LLC
| 1,000,000 | 0 | 10,360,000,000 | 0.74 | 5.21 |
Hist
| 06/30/2023 |
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Westchester Capital Management, LLC
| 769,947 | 499,339 | 7,968,952,000 | 0.25 | 4.01 |
Hist
| 06/30/2023 |
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FARALLON CAPITAL MANAGEMENT LLC
| 745,000 | 0 | 7,710,750,000 | 0.04 | 3.88 |
Hist
| 06/30/2023 |
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BERKLEY W R CORP
| 539,654 | 349,097 | 5,585,419,000 | 0.34 | 2.81 |
Hist
| 06/30/2023 |
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Cowen Investment Management LLC
| 523,000 | 23,000 | 5,418,280,000 | 3.23 | 2.73 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 500,000 | 500,000 | 5,115,000,000 | 0.00 | 2.61 |
Hist
| 03/31/2023 |
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Woodline Partners LP
| 400,000 | 0 | 4,144,000,000 | 0.05 | 2.08 |
Hist
| 06/30/2023 |
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BOOTHBAY FUND MANAGEMENT, LLC
| 376,694 | -16 | 3,902,550,000 | 0.09 | 1.96 |
Hist
| 06/30/2023 |
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KIM, LLC
| 340,506 | 190,506 | 3,527,642,000 | 0.30 | 1.77 |
Hist
| 06/30/2023 |
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Magnetar Financial LLC
| 265,993 | 65 | 2,753,028,000 | 0.06 | 1.39 |
Hist
| 06/30/2023 |
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Radcliffe Capital Management, L.P.
| 243,144 | 34,426 | 2,518,972,000 | 0.21 | 1.27 |
Hist
| 06/30/2023 |
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PERISCOPE CAPITAL INC.
| 207,819 | 0 | 2,153,005,000 | 0.17 | 1.08 |
Hist
| 06/30/2023 |
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Castle Creek Arbitrage, LLC
| 192,769 | 42,769 | 1,997,087,000 | 0.25 | 1.00 |
Hist
| 06/30/2023 |
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UBS OCONNOR LLC
| 181,263 | 181,263 | 1,876,072,000 | 0.07 | 0.94 |
Hist
| 06/30/2023 |
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Saba Capital Management, L.P.
| 165,565 | 0 | 1,715,253,000 | 0.04 | 0.86 |
Hist
| 06/30/2023 |
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Cohanzick Management, LLC
| 165,295 | -24,705 | 1,710,803,000 | 1.90 | 0.86 |
Hist
| 06/30/2023 |
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Sage Rock Capital Management LP
| 153,029 | 0 | 1,585,380,000 | 1.93 | 0.80 |
Hist
| 06/30/2023 |
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P SCHOENFELD ASSET MANAGEMENT LP
| 150,000 | 0 | 1,554,000,000 | 0.10 | 0.78 |
Hist
| 06/30/2023 |
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HSBC HOLDINGS PLC
| 136,663 | -119,196 | 1,414,462,000 | 0.00 | 0.71 |
Hist
| 06/30/2023 |
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Weiss Asset Management LP
| 133,831 | -30,169 | 1,385,151,000 | 0.11 | 0.70 |
Hist
| 06/30/2023 |
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Karpus Management, Inc.
| 133,333 | 0 | 1,381,330,000 | 0.04 | 0.69 |
Hist
| 06/30/2023 |
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TENOR CAPITAL MANAGEMENT Co., L.P.
| 125,700 | 0 | 1,302,252,000 | 0.03 | 0.66 |
Hist
| 06/30/2023 |
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COWEN AND COMPANY, LLC
| 120,561 | 120,561 | 1,249,011,000 | 0.10 | 0.63 |
Hist
| 06/30/2023 |
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FIR TREE CAPITAL MANAGEMENT LP
| 117,555 | -17,997 | 1,216,694,000 | 0.11 | 0.61 |
Hist
| 06/30/2023 |
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MOORE CAPITAL MANAGEMENT, LP
| 100,000 | 0 | 1,035,000,000 | 0.02 | 0.52 |
Hist
| 06/30/2023 |
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Atalaya Capital Management LP
| 100,000 | 0 | 1,035,000,000 | 0.50 | 0.52 |
Hist
| 06/30/2023 |
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MIZUHO SECURITIES USA LLC
| 100,292 | 69,292 | 1,033,008,000 | 0.03 | 0.52 |
Hist
| 06/30/2023 |
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DUPONT CAPITAL MANAGEMENT CORP
| 100,000 | 0 | 1,023,000,000 | 0.05 | 0.52 |
Hist
| 03/31/2023 |
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WOLVERINE ASSET MANAGEMENT LLC
| 93,616 | 91,518 | 969,861,000 | 0.01 | 0.49 |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 55,507 | 55,507 | 574,497,000 | 0.00 | 0.29 |
Hist
| 06/30/2023 |
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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
| 50,000 | 0 | 518,000,000 | 0.00 | 0.26 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 50,000 | -600,000 | 517,500,000 | 0.00 | 0.26 |
Hist
| 06/30/2023 |
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