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Get Institutions for : 
Arya Sciences Acquisition Corp Iv (ARYD)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    1
Total shares held : 
 3,589,449  
% of shares held : 
 23.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 208,431  
% of shares held change : 
   1.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 481,032
 13.4%
 
Increased Positions :
3
 268,244
 7.47%
 
Unchanged Positions :
14
 1,214,702
 33.84%
 
Decreased Positions :
5
-370,104
-10.31%
 
Closed Positions :
4
-170,741
-4.76%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GLAZER CAPITAL LLC 56 - 2024-03-31 332,623 $3,735,000 -161,766
   BERKLEY W R CORP 72 - 2024-03-31 319,460 $3,600,000 130,598
   Meteora Capital LLC 50 - 2024-03-31 266,140 $2,989,000 82,606
   COWEN AND COMPANY LLC 82 - 2024-03-31 263,366 $2,958,000 82,510
   MIZUHO SECURITIES USA INC. 49 - 2024-03-31 241,846 $2,697,000 -90,686
   Vivaldi Asset Management LLC 85 - 2024-03-31 211,632 $2,377,000 101,873
   FARALLON CAPITAL MANAGEMENT LLC 97 - 2024-03-31 200,000 $2,254,000 0
   HSBC HOLDINGS PLC 1251 - 2024-03-31 149,910 $1,689,000 0
   TENOR CAPITAL MANAGEMENT CO LP 9 - 2024-03-31 150,000 $1,685,000 -150,000
   Affinity Asset Advisors LLC 59 *New 2024-03-31 133,500 $1,505,000 133,500
   RTW INVESTMENTS LLC 68 - 2024-03-31 127,970 $1,437,000 0
   Shaolin Capital Management LLC 33 - 2024-03-31 119,730 $1,345,000 -150,000
   OZ MANAGEMENT LP 78 *New 2024-03-31 93,562 $1,051,000 93,562
   Exos TFP Holdings LLC 54 - 2023-12-31 87,000 $948,000 0
   Periscope Capital Inc. 99 - 2024-03-31 75,000 $842,000 -225,000
   ADAR1 Capital Management LLC 81 *New 2024-03-31 40,930 $460,000 40,930
   K2 PRINCIPAL FUND L.P. 91 *New 2024-03-31 39,248 $441,000 39,248
   Walleye Trading Advisors LLC 1372 - 2024-03-31 38,400 $431,000 0
   FIR TREE INC 97 - 2024-03-31 24,949 $281,000 -11,544
   WALLEYE TRADING LLC 828 - 2024-03-31 21,600 $243,000 0
   Warberg Asset Management LLC 43 *New 2024-03-31 13,133 $147,000 13,133
   CAAS CAPITAL MANAGEMENT LP 115 *Closed 2024-03-31 0 $0 -14,490
   BOOTHBAY FUND MANAGEMENT LLC 1274 *Closed 2024-03-31 0 $0 -11,227
   Mint Tower Capital Management B.V. 109 *Closed 2024-03-31 0 $0 -17,100
   VIRTU FINANCIAL LLC 1426 *Closed 2024-03-31 0 $0 -18,793
   UBS Group AG 7564 - 2024-03-31 1 $0 1
   RG CAPITAL MANAGEMENT LP 118 *Closed 2024-03-31 0 $0 -221,363
   HRT FINANCIAL LLC 2408 *Closed 2024-03-31 0 $0 -17,715
   PROEQUITIES INC. 7709 - 2024-03-31 0 $0 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 233 *Closed 2024-03-31 0 $0 -207,319
   TORONTO DOMINION BANK 1271 *Closed 2024-03-31 0 $0 -29,200
   KIM LLC 325 *Closed 2024-03-31 0 $0 -50,000
  32 Records found
  1    
  Page 1 of 1
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