ARYA SCIENCES ACQU CORP IV's ticker is ARYD and the CUSIP is G31659108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,083,510 | +90.3% | 192,561 | +85.1% | 0.15% | +60.4% |
| Q2 2023 | $1,094,669 | -52.3% | 104,056 | -53.0% | 0.09% | -66.2% |
| Q1 2023 | $2,292,504 | +1058.1% | 221,498 | +1030.1% | 0.27% | +1181.0% |
| Q4 2022 | $197,960 | +2.0% | 19,600 | 0.0% | 0.02% | +10.5% |
| Q3 2022 | $194,000 | +0.5% | 19,600 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $193,000 | +0.5% | 19,600 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $192,000 | -51.6% | 19,600 | -51.0% | 0.02% | -50.0% |
| Q4 2021 | $397,000 | -95.2% | 40,000 | -95.1% | 0.04% | -90.7% |
| Q3 2021 | $8,187,000 | – | 814,589 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Terrapin Asset Management, LLC | 166,647 | $1,683,135 | 1.72% |
| ATW SPAC MANAGEMENT LLC | 500,000 | $5,050,000 | 1.18% |
| Alpha Wave Global, LP | 349,496 | $3,529,910 | 0.64% |
| Altium Capital Management LP | 100,000 | $1,010,000 | 0.51% |
| Q Global Advisors, LLC | 100,000 | $1,010 | 0.49% |
| Governors Lane LP | 412,042 | $4,161,624 | 0.43% |
| Weiss Asset Management LP | 720,046 | $7,272,465 | 0.30% |
| 683 Capital Management, LLC | 300,000 | $3,030,000 | 0.26% |
| BERKLEY W R CORP | 442,682 | $4,471,088 | 0.24% |
| GLAZER CAPITAL, LLC | 894,014 | $9,030 | 0.23% |