ARYA SCIENCES ACQUISITION CO's ticker is ARYAU and the CUSIP is G3165V117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,352,000 | +60.3% | 452,944 | 0.0% | 0.25% | +57.5% |
| Q4 2019 | $5,209,000 | +4.9% | 452,944 | 0.0% | 0.16% | -13.0% |
| Q3 2019 | $4,964,000 | +2.5% | 452,944 | 0.0% | 0.18% | +23.5% |
| Q2 2019 | $4,842,000 | +3.3% | 452,944 | 0.0% | 0.15% | +2.1% |
| Q1 2019 | $4,688,000 | – | 452,944 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monashee Investment Management LLC | 500,000 | $5,170,000 | 3.50% |
| Context Capital Management, LLC | 180,699 | $1,868,000 | 1.06% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 171,256 | $1,771,000 | 0.70% |
| K2 PRINCIPAL FUND, L.P. | 391,875 | $4,052,000 | 0.62% |
| Diag Capital Management, LP | 50,500 | $522,000 | 0.60% |
| BASSO CAPITAL MANAGEMENT, L.P. | 223,370 | $2,310,000 | 0.47% |
| J. Goldman & Co LP | 500,000 | $5,170,000 | 0.40% |
| PERISCOPE CAPITAL INC. | 201,400 | $2,082,000 | 0.39% |
| Eventide Asset Management | 800,000 | $8,192,000 | 0.36% |
| BlueCrest Capital Management Ltd | 600,000 | $6,204,000 | 0.32% |