ARYE

ARYA Sciences Acquisition Corp V ARYE

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
First Trust Capital Solutions L.P. Delaware 1632154 0 1632154 0 1632154 10.56 % 10/07/2023
FTCS Sub GP LLC 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
First Trust Capital Management L.P. Delaware 1632154 0 1632154 0 1632154 10.56 % 10/07/2023
Aristeia Capital, L.L.C. Delaware 1354935 0 1354935 0 1354935 8.77 % 14/02/2023
Sculptor Credit Opportunities Master Fund, Ltd. Delaware 0 120796 0 120796 120796 0.78 % 04/03/2022
Sculptor Capital Holding Corp. Delaware 0 805297 0 805297 805297 5.21 % 04/03/2022
Sculptor Enhanced Master Fund, Ltd. Delaware 0 61031 0 61031 61031 0.4 % 04/03/2022
Sculptor Capital Management, Inc. Delaware 0 805297 0 805297 805297 5.21 % 04/03/2022
Sculptor Master Fund, Ltd. Delaware 0 429912 0 429912 429912 2.78 % 04/03/2022
Sculptor Special Funding, LP Delaware 0 429912 0 429912 429912 2.78 % 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 SC II LP Delaware 0 193558 0 193558 193558 1.25 % 04/03/2022
Sculptor Capital Holding II LLC Delaware 0 805297 0 805297 805297 5.21 % 04/03/2022
Wilmot B. Harkey MA 0 999811 0 0 999811 6.5 % 14/02/2022
Nantahala Capital Management, LLC MA 0 999811 0 0 999811 6.5 % 14/02/2022
Daniel Mack MA 0 999811 0 0 999811 6.5 % 14/02/2022
2. 0 1062131 0 0 10 6.9 % 14/02/2022
2. 0 1062131 0 0 10 6.9 % 14/02/2022
2. 0 0 0 0 10 0 % 14/02/2022
2. 0 1062712 0 0 10 6.9 % 14/02/2022
2. 0 1062131 0 0 10 6.9 % 14/02/2022
2. 0 581 0 0 10 0 % 14/02/2022
2. 0 0 0 0 10 0 % 14/02/2022
ARYA Sciences Holdings V 0 4116500 0 4116500 4116500 21.6 % 11/02/2022
Michael Altman 0 4116500 0 4116500 4116500 21.6 % 11/02/2022
Adam Stone 0 4116500 0 4116500 4116500 21.6 % 11/02/2022
Citadel Advisors Holdings LP Delaware 0 906124 0 0 6 5.9 % 26/07/2021
Ari Zweiman Delaware 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
RA Capital Management, L.P. Delaware 0 1000000 0 1000000 1000000 6.5 % 23/07/2021
Peter Kolchinsky Delaware 0 1000000 0 1000000 1000000 6.5 % 23/07/2021
Rajeev Shah 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

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District