ARYE

ARYA Sciences Acquisition Corp V ARYE

Trading inactive

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
683 Capital Partners, LP Delaware 0 0 0 0 0 0 % 14/02/2024
Ari Zweiman United States of America 0 0 0 0 0 0 % 14/02/2024
683 Capital Management, LLC Delaware 0 0 0 0 0 0 % 14/02/2024
First Trust Capital Management L.P. Delaware 1632154 0 1632154 0 1632154 10.56 % 10/07/2023
First Trust Capital Solutions L.P. Delaware 1632154 0 1632154 0 1632154 10.56 % 10/07/2023
First Trust Merger Arbitrage Fund Delaware 1596323 0 1596323 0 1596323 10.33 % 10/07/2023
FTCS Sub GP LLC Delaware 1632154 0 1632154 0 1632154 10.56 % 10/07/2023
RA Capital Management, L.P. Delaware 0 0 0 0 0 0 % 15/05/2023
RA Capital Healthcare Fund, L.P. Delaware 0 0 0 0 0 0 % 15/05/2023
Rajeev Shah United States America 0 0 0 0 0 0 % 15/05/2023
Peter Kolchinsky United States America 0 0 0 0 0 0 % 15/05/2023
RA Capital Management, L.P. Delaware 0 0 0 0 0 0 % 15/05/2023
RA Capital Healthcare Fund, L.P. Delaware 0 0 0 0 0 0 % 15/05/2023
Rajeev Shah United States America 0 0 0 0 0 0 % 15/05/2023
Peter Kolchinsky United States America 0 0 0 0 0 0 % 15/05/2023
Aristeia Capital, L.L.C. Delaware 1354935 0 1354935 0 1354935 8.77 % 14/02/2023
Aristeia Capital, L.L.C. Delaware 1354935 0 1354935 0 1354935 8.77 % 14/02/2023
Sculptor Capital II LP Delaware 0 684501 0 684501 684501 4.43 % 14/02/2023
Sculptor Capital LP Delaware 0 684501 0 684501 684501 4.43 % 14/02/2023
Sculptor SC II LP Delaware 0 193558 0 193558 193558 1.25 % 14/02/2023
Sculptor Special Funding, LP Cayman Islands 0 490943 0 490943 490943 3.18 % 14/02/2023
Sculptor Master Fund, Ltd. Cayman Islands 0 490943 0 490943 490943 3.18 % 14/02/2023
Sculptor Capital Management, Inc. Delaware 0 684501 0 684501 684501 4.43 % 14/02/2023
Sculptor Capital Holding II LLC Delaware 0 684501 0 684501 684501 4.43 % 14/02/2023
Sculptor Capital Holding Corp. Delaware 0 684501 0 684501 684501 4.43 % 14/02/2023
Nantahala Capital Management, LLC MA 0 0 0 0 0 0 % 23/11/2022
Wilmot B. Harkey USA 0 0 0 0 0 0 % 23/11/2022
Daniel Mack USA 0 0 0 0 0 0 % 23/11/2022
Nantahala Capital Management, LLC MA 0 0 0 0 0 0 % 23/11/2022
Wilmot B. Harkey USA 0 0 0 0 0 0 % 23/11/2022
Daniel Mack USA 0 0 0 0 0 0 % 23/11/2022
Sculptor Capital II LP Delaware 0 805297 0 805297 805297 5.21 % 04/03/2022
Sculptor Capital LP Delaware 0 805297 0 805297 805297 5.21 % 04/03/2022
Sculptor Capital II LP Delaware 0 805297 0 805297 805297 5.21 % 04/03/2022
Sculptor Capital Holding Corp. Delaware 0 805297 0 805297 805297 5.21 % 04/03/2022
Sculptor Capital Holding II LLC Delaware 0 805297 0 805297 805297 5.21 % 04/03/2022
Sculptor Capital Management, Inc. Delaware 0 805297 0 805297 805297 5.21 % 04/03/2022
Sculptor Master Fund, Ltd. Cayman Islands 0 429912 0 429912 429912 2.78 % 04/03/2022
Sculptor Special Funding, LP Cayman Islands 0 429912 0 429912 429912 2.78 % 04/03/2022
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 120796 0 120796 120796 0.78 % 04/03/2022
Sculptor SC II LP Delaware 0 193558 0 193558 193558 1.25 % 04/03/2022
Sculptor Enhanced Master Fund, Ltd. Cayman Islands 0 61031 0 61031 61031 0.4 % 04/03/2022
Sculptor Capital LP Delaware 0 805297 0 805297 805297 5.21 % 04/03/2022
Sculptor Capital Holding Corp. Delaware 0 805297 0 805297 805297 5.21 % 04/03/2022
Sculptor Capital Holding II LLC Delaware 0 805297 0 805297 805297 5.21 % 04/03/2022
Sculptor Capital Management, Inc. Delaware 0 805297 0 805297 805297 5.21 % 04/03/2022
Sculptor Master Fund, Ltd. Cayman Islands 0 429912 0 429912 429912 2.78 % 04/03/2022
Sculptor Special Funding, LP Cayman Islands 0 429912 0 429912 429912 2.78 % 04/03/2022
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 120796 0 120796 120796 0.78 % 04/03/2022
Sculptor SC II LP Delaware 0 193558 0 193558 193558 1.25 % 04/03/2022
Sculptor Enhanced Master Fund, Ltd. Cayman Islands 0 61031 0 61031 61031 0.4 % 04/03/2022
Daniel Mack USA 0 999811 0 999811 999811 6.5 % 14/02/2022
Nantahala Capital Management, LLC MA 0 999811 0 999811 999811 6.5 % 14/02/2022
Daniel Mack USA 0 999811 0 999811 999811 6.5 % 14/02/2022
Wilmot B. Harkey USA 0 999811 0 999811 999811 6.5 % 14/02/2022
Wilmot B. Harkey USA 0 999811 0 999811 999811 6.5 % 14/02/2022
Nantahala Capital Management, LLC MA 0 999811 0 999811 999811 6.5 % 14/02/2022
Citadel Securities LLC Delaware 0 1317 0 0 6 0.1 % 26/07/2021
CALC IV LP Delaware 0 1317 0 0 6 0.1 % 26/07/2021
Citadel Securities GP LLC Delaware 0 1317 0 0 6 0.1 % 26/07/2021
Kenneth Griffin US 0 907441 0 0 6 5.9 % 26/07/2021
Kenneth Griffin US 0 907441 0 0 6 5.9 % 26/07/2021
Citadel Securities GP LLC Delaware 0 1317 0 0 6 0.1 % 26/07/2021
CALC IV LP Delaware 0 1317 0 0 6 0.1 % 26/07/2021
Citadel Securities LLC Delaware 0 1317 0 0 6 0.1 % 26/07/2021
Citadel GP LLC Delaware 0 906124 0 0 6 5.9 % 26/07/2021
Citadel Advisors LLC Delaware 0 906124 0 0 6 5.9 % 26/07/2021
Citadel Advisors Holdings LP Delaware 0 906124 0 0 6 5.9 % 26/07/2021
Citadel Advisors LLC Delaware 0 906124 0 0 6 5.9 % 26/07/2021
Citadel Advisors Holdings LP Delaware 0 906124 0 0 6 5.9 % 26/07/2021
Citadel GP LLC Delaware 0 906124 0 0 6 5.9 % 26/07/2021
683 Capital Partners, LP Delaware 0 900000 0 900000 900000 5.8 % 23/07/2021
Ari Zweiman United States of America 0 900000 0 900000 900000 5.8 % 23/07/2021
683 Capital Partners, LP Delaware 0 900000 0 900000 900000 5.8 % 23/07/2021
683 Capital Management, LLC Delaware 0 900000 0 900000 900000 5.8 % 23/07/2021
Ari Zweiman United States of America 0 900000 0 900000 900000 5.8 % 23/07/2021
683 Capital Management, LLC Delaware 0 900000 0 900000 900000 5.8 % 23/07/2021
RA Capital Healthcare Fund, L.P. Delaware 0 1000000 0 1000000 1000000 6.5 % 23/07/2021
Peter Kolchinsky United States of America 0 1000000 0 1000000 1000000 6.5 % 23/07/2021
RA Capital Management, L.P. Delaware 0 1000000 0 1000000 1000000 6.5 % 23/07/2021
RA Capital Healthcare Fund, L.P. Delaware 0 1000000 0 1000000 1000000 6.5 % 23/07/2021
Rajeev Shah United States of America 0 1000000 0 1000000 1000000 6.5 % 23/07/2021
Peter Kolchinsky United States of America 0 1000000 0 1000000 1000000 6.5 % 23/07/2021
RA Capital Management, L.P. Delaware 0 1000000 0 1000000 1000000 6.5 % 23/07/2021
Rajeev Shah United States of America 0 1000000 0 1000000 1000000 6.5 % 23/07/2021

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District