ADAGIO MED HLDGS INC COM - Stock (ARYD)

CUSIP: G31659108

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Stock
Total 13F shares
3,608,242
Share change
+227,224
Total reported value
$39,310,521
Price per share
$10.90
Number of holders
25
Value change
+$2,483,693
Number of buys
7
Number of sells
9

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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Institutional Holders of ADAGIO MED HLDGS INC COM - Stock (ARYD) as of Q4 2023

As of 31 Dec 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 3,608,242 shares. The largest 10 holders included GLAZER CAPITAL, LLC, MIZUHO SECURITIES USA LLC, PERISCOPE CAPITAL INC., TENOR CAPITAL MANAGEMENT Co., L.P., Shaolin Capital Management LLC, Radcliffe Capital Management, L.P., Westchester Capital Management, LLC, FARALLON CAPITAL MANAGEMENT LLC, BERKLEY W R CORP, and METEORA CAPITAL, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.