CUSIP G31659108
ARYA SCIENCES ACQU CORP IV
66 institutions · $115.5M total · 12,131,769 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | $10.1M | 8.24% | 2023-03-31 |
| 2 | Weiss Asset Management LP | 720,046 | $7.3M | 5.93% | 2023-03-31 |
| 3 | MARSHALL WACE, LLP | 700,036 | $7.1M | 5.77% | 2023-03-31 |
| 4 | BANK OF AMERICA CORP /DE/ | 700,000 | $7.1M | 5.76% | 2023-03-31 |
| 5 | Saba Capital Management, L.P. | 506,511 | $5.1M | 4.17% | 2023-03-31 |
| 6 | Avidity Partners Management LP | 500,000 | $5.0M | 4.12% | 2023-03-31 |
| 7 | ATW SPAC MANAGEMENT LLC | 500,000 | $5.0M | 4.12% | 2023-03-31 |
| 8 | Westchester Capital Management, LLC | 405,804 | $4.4M | 3.34% | 2023-12-31 |
| 9 | Taconic Capital Advisors LP | 416,571 | $4.2M | 3.43% | 2023-03-31 |
| 10 | Governors Lane LP | 412,042 | $4.2M | 3.39% | 2023-03-31 |
| 11 | Corvex Management LP | 400,000 | $4.0M | 3.29% | 2023-03-31 |
| 12 | BERKLEY W R CORP | 319,460 | $3.7M | 2.63% | 2024-06-30 |
| 13 | Alpha Wave Global, LP | 349,496 | $3.5M | 2.88% | 2023-03-31 |
| 14 | 683 Capital Management, LLC | 300,000 | $3.0M | 2.47% | 2023-03-31 |
| 15 | Woodline Partners LP | 266,080 | $2.7M | 2.19% | 2023-03-31 |
| 16 | FIR TREE CAPITAL MANAGEMENT LP | 230,637 | $2.6M | 1.90% | 2024-06-30 |
| 17 | First Trust Capital Management L.P. | 211,632 | $2.4M | 1.74% | 2024-03-31 |
| 18 | MIZUHO SECURITIES USA LLC | 208,791 | $2.4M | 1.72% | 2024-06-30 |
| 19 | FARALLON CAPITAL MANAGEMENT LLC | 200,000 | $2.3M | 1.64% | 2024-06-30 |
| 20 | METEORA CAPITAL, LLC | 183,534 | $2.0M | 1.51% | 2024-06-30 |
| 21 | COWEN AND COMPANY, LLC | 174,282 | $2.0M | 1.43% | 2024-06-30 |
| 22 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $1.7M | 1.23% | 2024-06-30 |
| 23 | HSBC HOLDINGS PLC | 149,910 | $1.7M | 1.23% | 2024-06-30 |
| 24 | Terrapin Asset Management, LLC | 166,647 | $1.7M | 1.37% | 2023-03-31 |
| 25 | D. E. Shaw & Co., Inc. | 149,910 | $1.6M | 1.23% | 2023-12-31 |
| 26 | Schechter Investment Advisors, LLC | 155,595 | $1.6M | 1.28% | 2023-03-31 |
| 27 | Affinity Asset Advisors, LLC | 133,500 | $1.5M | 1.10% | 2024-06-30 |
| 28 | BANK OF NOVA SCOTIA | 151,021 | $1.5M | 1.24% | 2023-03-31 |
| 29 | EcoR1 Capital, LLC | 150,000 | $1.5M | 1.23% | 2023-03-31 |
| 30 | RTW INVESTMENTS, LP | 127,970 | $1.5M | 1.05% | 2024-06-30 |
| 31 | Shaolin Capital Management LLC | 119,730 | $1.4M | 0.98% | 2024-06-30 |
| 32 | Sculptor Capital LP | 93,562 | $1.1M | 0.77% | 2024-06-30 |
| 33 | Altium Capital Management LP | 100,000 | $1.0M | 0.82% | 2023-03-31 |
| 34 | Exos TFP Holdings LLC | 87,000 | $941.3K | 0.71% | 2023-12-31 |
| 35 | Periscope Capital Inc. | 75,000 | $861.4K | 0.61% | 2024-06-30 |
| 36 | ADAR1 Capital Management, LLC | 53,527 | $614.0K | 0.44% | 2024-06-30 |
| 37 | JANUS HENDERSON GROUP PLC | 60,274 | $608.8K | 0.49% | 2023-03-31 |
| 38 | KIM, LLC | 50,000 | $541.0K | 0.41% | 2023-12-31 |
| 39 | K2 PRINCIPAL FUND, L.P. | 39,248 | $440.8K | 0.32% | 2024-03-31 |
| 40 | Walleye Capital LLC | 38,400 | $440.4K | 0.31% | 2024-06-30 |
| 41 | P SCHOENFELD ASSET MANAGEMENT LP | 37,851 | $382.3K | 0.31% | 2023-03-31 |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,240 | $376.1K | 0.30% | 2023-03-31 |
| 43 | AQR Arbitrage LLC | 36,000 | $363.6K | 0.29% | 2023-03-31 |
| 44 | Ergoteles LLC | 35,000 | $353.5K | 0.28% | 2023-03-31 |
| 45 | TORONTO DOMINION BANK | 29,200 | $315.9K | 0.24% | 2023-12-31 |
| 46 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,000 | $303.0K | 0.24% | 2023-03-31 |
| 47 | Walleye Trading LLC | 21,600 | $247.8K | 0.17% | 2024-06-30 |
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 20,389 | $210.4K | 0.16% | 2023-06-30 |
| 49 | CAAS CAPITAL MANAGEMENT LP | 14,490 | $156.8K | 0.11% | 2023-12-31 |
| 50 | Warberg Asset Management LLC | 13,147 | $151.0K | 0.10% | 2024-06-30 |
| 51 | Schonfeld Strategic Advisors LLC | 12,000 | $124.4K | 0.09% | 2023-06-30 |
| 52 | BOOTHBAY FUND MANAGEMENT, LLC | 11,227 | $121.5K | 0.09% | 2023-12-31 |
| 53 | Elequin Securities, LLC | 500 | $5.4K | 0.00% | 2023-12-31 |
| 54 | MILLENNIUM MANAGEMENT LLC | 514,651 | $5.2K | 4.24% | 2023-03-31 |
| 55 | MORGAN STANLEY | 264 | $2.8K | 0.00% | 2023-09-30 |
| 56 | GLAZER CAPITAL, LLC | 235,078 | $2.7K | 1.93% | 2024-06-30 |
| 57 | Fortitude Family Office, LLC | 1,079 | $2.1K | 0.00% | 2025-09-30 |
| 58 | NOMURA HOLDINGS INC | 160,812 | $1.6K | 1.32% | 2023-03-31 |
| 59 | Q Global Advisors, LLC | 100,000 | $1.0K | 0.82% | 2023-03-31 |
| 60 | BARCLAYS PLC | 20,206 | $219 | 0.16% | 2023-12-31 |
| 61 | HRT FINANCIAL LP | 17,715 | $192 | 0.14% | 2023-12-31 |
| 62 | Mint Tower Capital Management B.V. | 17,100 | $185 | 0.14% | 2023-12-31 |
| 63 | Magnetar Financial LLC | 10,000 | $101 | 0.08% | 2023-03-31 |
| 64 | Tower Research Capital LLC (TRC) | 2 | $23 | 0.00% | 2024-06-30 |
| 65 | UBS Group AG | 2 | $23 | 0.00% | 2024-06-30 |
| 66 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |