CUSIP: G31659108
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / Stock
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Total 13F shares
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3,364,781
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Share change
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-40,661
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Total reported value
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$35,532,584
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Price per share
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$10.53
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Number of holders
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25
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Value change
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-$422,258
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Number of buys
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5
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Number of sells
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6
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:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP G31659108:
Institutional Holders of ADAGIO MED HLDGS INC COM - Stock (ARYD) as of Q2 2023
As of 30 Jun 2023,
ADAGIO MED HLDGS INC COM - Stock (ARYD) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,364,781 shares.
The largest 10 holders included
Westchester Capital Management, LLC, GLAZER CAPITAL, LLC, Shaolin Capital Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Periscope Capital Inc., FARALLON CAPITAL MANAGEMENT LLC, METEORA CAPITAL, LLC, D. E. Shaw & Co., Inc., BERKLEY W R CORP, and RTW INVESTMENTS, LP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 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.