CUSIP G31658100
ARYA SCIENCES ACQUISITN CORP
66 institutions · $185.1M total · 18,867,900 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 1,632,154 | $16.9M | 8.65% | 2023-09-30 |
| 2 | ARISTEIA CAPITAL LLC | 1,454,935 | $15.1M | 7.71% | 2023-09-30 |
| 3 | METEORA CAPITAL, LLC | 1,294,073 | $13.4M | 6.85% | 2023-09-30 |
| 4 | CITADEL ADVISORS LLC | 1,062,354 | $10.6M | 5.63% | 2023-03-31 |
| 5 | 683 Capital Management, LLC | 1,000,000 | $10.4M | 5.30% | 2023-09-30 |
| 6 | RA CAPITAL MANAGEMENT, L.P. | 1,000,000 | $10.1M | 5.30% | 2023-03-31 |
| 7 | FARALLON CAPITAL MANAGEMENT LLC | 745,000 | $7.7M | 3.94% | 2023-09-30 |
| 8 | Governors Lane LP | 732,550 | $7.6M | 3.88% | 2023-09-30 |
| 9 | Westchester Capital Management, LLC | 707,471 | $7.3M | 3.74% | 2023-09-30 |
| 10 | CANTOR FITZGERALD, L. P. | 632,668 | $6.5M | 3.35% | 2023-06-30 |
| 11 | BERKLEY W R CORP | 539,654 | $5.6M | 2.86% | 2023-09-30 |
| 12 | Cowen Investment Management LLC | 523,000 | $5.4M | 2.77% | 2023-09-30 |
| 13 | GOLDMAN SACHS GROUP INC | 500,000 | $5.2M | 2.65% | 2024-03-31 |
| 14 | RTW INVESTMENTS, LP | 500,000 | $5.0M | 2.65% | 2023-03-31 |
| 15 | Woodline Partners LP | 400,000 | $4.1M | 2.12% | 2023-09-30 |
| 16 | BOOTHBAY FUND MANAGEMENT, LLC | 376,694 | $3.9M | 1.99% | 2023-09-30 |
| 17 | RiverPark Advisors, LLC | 381,152 | $3.8M | 2.02% | 2023-03-31 |
| 18 | KIM, LLC | 340,506 | $3.5M | 1.80% | 2023-09-30 |
| 19 | Magnetar Financial LLC | 265,993 | $2.8M | 1.40% | 2023-09-30 |
| 20 | BlueCrest Capital Management Ltd | 250,000 | $2.5M | 1.32% | 2023-03-31 |
| 21 | Radcliffe Capital Management, L.P. | 243,144 | $2.5M | 1.28% | 2023-09-30 |
| 22 | Periscope Capital Inc. | 207,819 | $2.2M | 1.10% | 2023-09-30 |
| 23 | Castle Creek Arbitrage, LLC | 192,769 | $2.0M | 1.02% | 2023-09-30 |
| 24 | UBS OCONNOR LLC | 181,263 | $1.9M | 0.96% | 2023-09-30 |
| 25 | BANK OF MONTREAL /CAN/ | 175,000 | $1.8M | 0.92% | 2024-06-30 |
| 26 | Saba Capital Management, L.P. | 165,565 | $1.7M | 0.87% | 2023-09-30 |
| 27 | Cohanzick Management, LLC | 165,295 | $1.7M | 0.87% | 2023-09-30 |
| 28 | Sage Rock Capital Management LP | 153,029 | $1.6M | 0.81% | 2023-09-30 |
| 29 | P SCHOENFELD ASSET MANAGEMENT LP | 150,000 | $1.6M | 0.79% | 2023-09-30 |
| 30 | HSBC HOLDINGS PLC | 136,663 | $1.4M | 0.72% | 2023-09-30 |
| 31 | Weiss Asset Management LP | 133,831 | $1.4M | 0.70% | 2023-09-30 |
| 32 | Karpus Management, Inc. | 133,333 | $1.4M | 0.70% | 2023-09-30 |
| 33 | TENOR CAPITAL MANAGEMENT Co., L.P. | 125,700 | $1.3M | 0.66% | 2023-09-30 |
| 34 | COWEN AND COMPANY, LLC | 120,561 | $1.2M | 0.63% | 2023-09-30 |
| 35 | FIR TREE CAPITAL MANAGEMENT LP | 117,555 | $1.2M | 0.62% | 2023-09-30 |
| 36 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.0M | 0.53% | 2023-09-30 |
| 37 | Atalaya Capital Management LP | 100,000 | $1.0M | 0.53% | 2023-09-30 |
| 38 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1.0M | 0.53% | 2023-09-30 |
| 39 | MIZUHO SECURITIES USA LLC | 100,292 | $1.0M | 0.53% | 2023-09-30 |
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 93,616 | $969.9K | 0.49% | 2023-09-30 |
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 66,700 | $673.0K | 0.35% | 2023-03-31 |
| 42 | Owl Creek Asset Management, L.P. | 66,700 | $673.0K | 0.35% | 2023-03-31 |
| 43 | Exos TFP Holdings LLC | 65,600 | $671.1K | 0.34% | 2023-06-30 |
| 44 | D. E. Shaw & Co., Inc. | 55,507 | $574.5K | 0.29% | 2023-09-30 |
| 45 | DG Capital Management, LLC | 53,958 | $539.0K | 0.28% | 2023-03-31 |
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $518.0K | 0.26% | 2023-09-30 |
| 47 | JPMORGAN CHASE & CO | 50,000 | $517.5K | 0.26% | 2023-09-30 |
| 48 | AQR Arbitrage LLC | 48,850 | $505.6K | 0.25% | 2023-09-30 |
| 49 | Flow State Investments, L.P. | 40,510 | $419.7K | 0.21% | 2023-09-30 |
| 50 | Quarry LP | 40,506 | $419.6K | 0.21% | 2023-09-30 |
| 51 | Polar Asset Management Partners Inc. | 40,506 | $419.6K | 0.21% | 2023-09-30 |
| 52 | Sculptor Capital LP | 40,506 | $419.6K | 0.21% | 2023-09-30 |
| 53 | Mirae Asset Global Investments Co., Ltd. | 41,388 | $417.6K | 0.21% | 2023-03-31 |
| 54 | Schonfeld Strategic Advisors LLC | 31,671 | $328.1K | 0.16% | 2023-09-30 |
| 55 | Segantii Capital Management Ltd | 25,000 | $256.6K | 0.13% | 2023-06-30 |
| 56 | Ghisallo Capital Management LLC | 18,800 | $189.7K | 0.09% | 2023-03-31 |
| 57 | Centiva Capital, LP | 12,100 | $125.2K | 0.06% | 2023-09-30 |
| 58 | UBS Group AG | 449 | $4.7K | 0.00% | 2023-09-30 |
| 59 | MILLENNIUM MANAGEMENT LLC | 378,083 | $3.9K | 2.00% | 2023-06-30 |
| 60 | GLAZER CAPITAL, LLC | 228,738 | $2.4K | 1.21% | 2023-09-30 |
| 61 | Shaolin Capital Management LLC | 200,000 | $2.1K | 1.06% | 2023-09-30 |
| 62 | Royal Bank of Canada | 114 | $1.0K | 0.00% | 2023-09-30 |
| 63 | Q Global Advisors, LLC | 50,000 | $518 | 0.26% | 2023-09-30 |
| 64 | Tower Research Capital LLC (TRC) | 41 | $425 | 0.00% | 2023-09-30 |
| 65 | HRT FINANCIAL LP | 28,534 | $295 | 0.15% | 2023-09-30 |
| 66 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |