Purchases and Sales Made in Q3 2021 in Arya Sciences Acquisition Corp Iv (ARYD)
This table provides information about the institutional ownership of Arya Sciences Acquisition Corp Iv (ARYD) during Q3 2021. The information is specifically focused on institutions that hold shares of ARYA Sciences Acquisition Corp IV.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.17MNew |
$11.5M - $12.8M
|
1.17M
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
815KNew |
$7.98M - $8.88M
|
815K
$0
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
530KNew |
$5.19M - $5.78M
|
530K
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
500KNew |
$4.9M - $5.45M
|
500K
$0
|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
500K+ 100.0% |
$4.9M - $5.45M
|
1M
$0
|
|
Nov 09, 2021
Q3 2021
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
500KNew |
$4.9M - $5.45M
|
500K
$0
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
362K+ 721.16% |
$3.55M - $3.94M
|
412K
$0
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
350KNew |
$3.43M - $3.82M
|
350K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
250KNew |
$2.45M - $2.73M
|
250K
$0
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
189KNew |
$1.85M - $2.06M
|
189K
$0
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
107K+ 485.15% |
$1.05M - $1.17M
|
129K
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
68.1KNew |
$667K - $742K
|
68.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
38.4KNew |
$376K - $419K
|
38.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
25.1KNew |
$245K - $273K
|
25.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
22.7K+ 34.6% |
$222K - $247K
|
88.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21.6KNew |
$212K - $235K
|
21.6K
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
20KNew |
$196K - $218K
|
20K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.3KNew |
$140K - $156K
|
14.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.5K+ 161.5% |
$24.5K - $27.3K
|
4.05K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
424+ 1.01% |
$4.16K - $4.62K
|
42.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
157+ 0.37% |
$1.54K - $1.71K
|
42.1K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19- 0.05% |
$186 - $207
|
37.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-752- 0.19% |
$7.37K - $8.2K
|
399K
$0
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-8.96K- 1.67% |
$87.8K - $97.7K
|
526K
$0
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.9KClosed |
$107K - $119K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-18.9K- 65.19% |
$185K - $206K
|
10.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-19.4KClosed |
$190K - $211K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-20KClosed |
$196K - $218K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-23.7K- 27.36% |
$233K - $259K
|
63K
$0
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-30KClosed |
$294K - $327K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-50KClosed |
$490K - $545K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-64KClosed |
$627K - $698K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$980K - $1.09M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$980K - $1.09M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-100K- 14.29% |
$980K - $1.09M
|
600K
$0
|
|
Nov 12, 2021
Q3 2021
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-101KClosed |
$985K - $1.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-113KClosed |
$1.11M - $1.23M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-200KClosed |
$1.96M - $2.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-250KClosed |
$2.45M - $2.73M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-298KClosed |
$2.92M - $3.25M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-1MClosed |
$9.8M - $10.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-1.24MClosed |
$12.1M - $13.5M
|
0
$0
|