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Arya Sciences Acquisitn Corp

CUSIP: G31658100 | 91 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

First Trust Capital Management L.P.1,632,154
1.0% of portfolio›$16.9M
Aristeia Capital, L.L.C.1,454,935
0.3% of portfolio›$15.1M
Meteora Capital, LLC1,294,073
2.5% of portfolio›$13.4M
683 Capital Management, LLC1,000,000
0.7% of portfolio›$10.4M
Westchester Capital Management, LLC769,947
0.3% of portfolio›$8.0M
Governors Lane LP732,550
1.0% of portfolio›$7.6M
Berkley W R Corp539,654
0.3% of portfolio›$5.6M
Cowen Investment Management LLC523,000
3.2% of portfolio›$5.4M
Goldman Sachs Group Inc500,000
0.0% of portfolio›$5.2M
Woodline Partners LP400,000
0.0% of portfolio›$4.1M
Boothbay Fund Management, LLC376,694
0.1% of portfolio›$3.9M
KIM, LLC340,506
0.3% of portfolio›$3.5M
Magnetar Financial LLC265,993
0.1% of portfolio›$2.8M
Radcliffe Capital Management, L.P.243,144
0.2% of portfolio›$2.5M
Glazer Capital, LLC228,738
0.0% of portfolio›$2.4K
Periscope Capital Inc.207,819
0.2% of portfolio›$2.2M
Shaolin Capital Management LLC200,000
0.0% of portfolio›$2.1K
Castle Creek Arbitrage, LLC192,769
0.2% of portfolio›$2.0M
Bank of Montreal175,000
0.0% of portfolio›$1.8M
Saba Capital Management, L.P.A165,565
0.0% of portfolio›$1.7M
Cohanzick Management, LLC165,295
1.9% of portfolio›$1.7M
Sage Rock Capital Management LP153,029
1.9% of portfolio›$1.6M
P Schoenfeld Asset Management LP150,000
0.1% of portfolio›$1.6M
HSBC Holdings PLC136,663
0.0% of portfolio›$1.4M
Karpus Management, Inc.133,333
0.0% of portfolio›$1.4M
Tenor Capital Management Co., L.P.125,700
0.0% of portfolio›$1.3M
Cowen and Company, LLC120,561
0.1% of portfolio›$1.2M
FIR Tree Inc.117,555
0.1% of portfolio›$1.2M
Mizuho Securities USA Inc.100,292
0.0% of portfolio›$1.0M
Atalaya Capital Management LP100,000
0.5% of portfolio›$1.0M
Dupont Capital Management Corp100,000
0.1% of portfolio›$1.0M
Moore Capital Management, LP100,000
0.0% of portfolio›$1.0M
Wolverine Asset Management LLC93,616
0.0% of portfolio›$969.9K
D. E. Shaw & Co., Inc.55,507
0.0% of portfolio›$574.5K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS50,000
0.0% of portfolio›$518.0K
JPMorgan Chase & Co50,000
0.0% of portfolio›$517.5K
Q Global Advisors, LLC50,000
0.0% of portfolio›$518
AQR Arbitrage LLC48,850
0.0% of portfolio›$505.6K
Flow State Investments, L.P.40,510
0.2% of portfolio›$419.7K
Quarry LP40,506
0.1% of portfolio›$419.6K
Sculptor Capital LP40,506
0.0% of portfolio›$419.6K
Polar Asset Management Partners Inc.40,506
0.0% of portfolio›$419.6K
Schonfeld Strategic Advisors LLC31,671
0.0% of portfolio›$328.1K
HRT Financial LP28,534
0.0% of portfolio›$295
Centiva Capital, LP12,100
0.0% of portfolio›$125.2K
UBS Group AG449
0.0% of portfolio›$4.7K
Royal Bank of Canada114
0.0% of portfolio›$1.0K
Tower Research Capital LLC (TRC)41
0.0% of portfolio›$425
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
First Trust Capital Management L.P.
1,632,154$16.9M1.0%MomentumVery HighChicago, IL2023-08-14
Aristeia Capital, L.L.C.
1,454,935$15.1M0.3%GARPHighGreenwich, CT2023-08-14
Meteora Capital, LLC
1,294,073$13.4M2.5%GARPVery HighBoca Raton, FL2023-08-14
683 Capital Management, LLC
1,000,000$10.4M0.7%Deep ValueHighNew York, NY2023-08-14
Westchester Capital Management, LLC
769,947$8.0M0.3%Deep ValueVery HighValhalla, NY2023-08-14
Governors Lane LP
732,550$7.6M1.0%ValueHighNew York, NY2023-08-14
Berkley W R Corp
539,654$5.6M0.3%YieldHighGreenwich, CT2023-08-14
Cowen Investment Management LLC
523,000$5.4M3.2%GARPVery HighNew York, NY2023-08-15
Goldman Sachs Group Inc
500,000$5.2M0.0%CoreMediumNew York, NY2024-05-14
Woodline Partners LP
400,000$4.1M0.0%CoreHighSan Francisco, CA2023-08-14
Boothbay Fund Management, LLC
376,694$3.9M0.1%ValueVery HighNew York, NY2023-08-14
KIM, LLC
340,506$3.5M0.3%YieldLowWichita, KS2023-08-14
Magnetar Financial LLC
265,993$2.8M0.1%MomentumHighEvanston, IL2023-08-11
Radcliffe Capital Management, L.P.
243,144$2.5M0.2%GARPHighBala Cynwyd, PA2023-08-14
Glazer Capital, LLC
228,738$2.4K0.0%Deep ValueVery HighNew York, NY2023-08-14
Periscope Capital Inc.
207,819$2.2M0.2%GARPHighToronto, Australia2023-08-14
Shaolin Capital Management LLC
200,000$2.1K0.0%GARPVery HighMiami, FL2023-08-15
Castle Creek Arbitrage, LLC
192,769$2.0M0.2%N/AN/AChicago, IL2023-08-14
Bank of Montreal
175,000$1.8M0.0%CoreLowToronto, Australia2023-08-02
Saba Capital Management, L.P.Activist
165,565$1.7M0.0%YieldMediumNew York, NY2023-08-14
Cohanzick Management, LLC
165,295$1.7M1.9%GARPHighPleasantville, NY2023-08-14
Sage Rock Capital Management LP
153,029$1.6M1.9%GARPMediumNew York, NY2023-08-14
P Schoenfeld Asset Management LP
150,000$1.6M0.1%Deep ValueVery HighNew York, NY2023-08-11
HSBC Holdings PLC
136,663$1.4M0.0%CoreMediumLondon, United Kingdom2023-08-11
Karpus Management, Inc.
133,333$1.4M0.0%YieldMediumPittsford, NY2023-08-11
Tenor Capital Management Co., L.P.
125,700$1.3M0.0%GARPHighNew York, NY2023-08-14
Cowen and Company, LLC
120,561$1.2M0.1%N/AN/ANew York, NY2023-08-07
FIR Tree Inc.
117,555$1.2M0.1%GARPHighNew York, NY2023-08-14
Mizuho Securities USA Inc.
100,292$1.0M0.0%GrowthVery LowNew York, NY2023-08-09
Atalaya Capital Management LP
100,000$1.0M0.5%N/AN/ANew York, NY2023-08-09
Dupont Capital Management Corp
100,000$1.0M0.1%GARPLowWilmington, DE2023-07-25
Moore Capital Management, LP
100,000$1.0M0.0%GARPVery HighNew York, NY2023-08-14
Wolverine Asset Management LLC
93,616$969.9K0.0%Deep ValueVery HighChicago, IL2023-08-07
D. E. Shaw & Co., Inc.
55,507$574.5K0.0%GARPHighNew York, NY2023-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
50,000$518.0K0.0%CoreLowHarrisburg, PA2023-08-09
JPMorgan Chase & Co
50,000$517.5K0.0%GrowthMediumNew York, NY2023-08-11
Q Global Advisors, LLC
50,000$5180.0%CoreHighFort Worth, TX2023-08-14
AQR Arbitrage LLC
48,850$505.6K0.0%Deep ValueVery HighGreenwich, CT2023-08-14
Flow State Investments, L.P.
40,510$419.7K0.2%YieldHighChicago, IL2023-08-14
Quarry LP
40,506$419.6K0.1%YieldVery HighNew York, NY2023-08-14
Sculptor Capital LP
40,506$419.6K0.0%CoreHighNew York, NY2023-08-14
Polar Asset Management Partners Inc.
40,506$419.6K0.0%ValueVery HighToronto, Australia2023-08-14
Schonfeld Strategic Advisors LLC
31,671$328.1K0.0%GARPVery HighNew York, NY2023-08-14
HRT Financial LP
28,534$2950.0%GARPVery HighNew York, NY2023-08-11
Centiva Capital, LP
12,100$125.2K0.0%GARPVery HighNew York, NY2023-08-14
UBS Group AG
449$4.7K0.0%CoreMediumZurich, Switzerland2023-08-11
Royal Bank of Canada
114$1.0K0.0%CoreLowToronto, Australia2023-08-14
Tower Research Capital LLC (TRC)
41$4250.0%GARPVery HighNew York, NY2023-08-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10