ADAGIO MED HLDGS INC COM - Stock (ARYD)

CUSIP: G31659108

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Stock
Total 13F shares
2,863,000
Share change
-658,242
Total reported value
$32,164,899
Price per share
$11.23
Number of holders
21
Value change
-$7,174,278
Number of buys
10
Number of sells
15

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 Q1 2024

As of 31 Mar 2024, ADAGIO MED HLDGS INC COM - Stock (ARYD) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,863,000 shares. The largest 10 holders included GLAZER CAPITAL, LLC, BERKLEY W R CORP, METEORA CAPITAL, LLC, COWEN AND COMPANY, LLC, MIZUHO SECURITIES USA LLC, First Trust Capital Management L.P., FARALLON CAPITAL MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., HSBC HOLDINGS PLC, and Affinity Asset Advisors, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2024 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.