CUSIP: G31659108
Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
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Equity / Stock
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Total 13F shares
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3,405,442
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Share change
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-11,845,624
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Total reported value
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$35,216,008
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Price per share
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$10.35
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Number of holders
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24
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Value change
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-$120,071,848
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Number of buys
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9
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Number of sells
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41
Quarterly Holders Quick Answers
What is CUSIP G31659108?
CUSIP G31659108 identifies ARYD - ADAGIO MED HLDGS INC COM - Stock 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 G31659108:
Institutional Holders of ADAGIO MED HLDGS INC COM - Stock (ARYD) as of Q1 2023
As of 31 Mar 2023,
ADAGIO MED HLDGS INC COM - Stock (ARYD) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,405,442 shares.
The largest 10 holders included
Westchester Capital Management, LLC, GLAZER CAPITAL, LLC, Shaolin Capital Management LLC, Periscope Capital Inc., TENOR CAPITAL MANAGEMENT Co., L.P., COWEN AND COMPANY, LLC, FARALLON CAPITAL MANAGEMENT LLC, METEORA CAPITAL, LLC, BERKLEY W R CORP, and RTW INVESTMENTS, LP.
This page lists
24
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.