CUSIP: G31658100
Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
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Equity / CLASS A ORD SHS
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Total 13F shares
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14,727,208
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Share change
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+168,086
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Total reported value
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$150,724,743
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Price per share
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$10.23
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Number of holders
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47
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Value change
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+$2,372,408
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Number of buys
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18
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Number of sells
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21
Quarterly Holders Quick Answers
What is CUSIP G31658100?
CUSIP G31658100 identifies ARYE - ARYA SCIENCES ACQUISITN CORP - CLASS A ORD SHS in SEC institutional holdings data.
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Newer quarter:
Q2 2023
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Previous quarter:
Q4 2022
Recent filing periods for CUSIP G31658100:
Institutional Holders of ARYA SCIENCES ACQUISITN CORP - CLASS A ORD SHS (ARYE) as of Q1 2023
As of 31 Mar 2023,
ARYA SCIENCES ACQUISITN CORP - CLASS A ORD SHS (ARYE) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,727,208 shares.
The largest 10 holders included
First Trust Capital Management L.P., ARISTEIA CAPITAL LLC, 683 Capital Management, LLC, Westchester Capital Management, LLC, FARALLON CAPITAL MANAGEMENT LLC, Governors Lane LP, METEORA CAPITAL, LLC, JPMORGAN CHASE & CO, CANTOR FITZGERALD, L. P., and GOLDMAN SACHS GROUP INC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.