GLAZER CAPITAL, LLC

Holdings History for Paragon 28, Inc. - Common Stock, $0.01 par value (FNA)

Symbol: FNA
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Shares Owned: 5,894,992 shares
Security Ownership %: 7%

Shares, Excluding Options vs Price

Value, Excluding Options

Glazer Capital, LLC ownership in Paragon 28, Inc. Common Stock, $0.01 par value (FNA)

28 Feb 2025 - Glazer Capital, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,894,992 shares of Paragon 28, Inc. Common Stock, $0.01 par value (FNA). This represents 7% ownership of the company. This is the first filing by GLAZER CAPITAL, LLC disclosing ownership of Paragon 28, Inc. Common Stock, $0.01 par value (FNA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Glazer Capital, LLC	7%		$77,165,445	5,894,992			$13.09	13G	21 Feb 2025	28 Feb 2025, 16:51

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-3.5%	$0	0	-5,793,292	-100%	$13.09	Q2 2025
31 Mar 2025		3.5%	+3.5%	$75,660,000	5,793,292	+5,793,292	NEW	$13.06	Q1 2025

* 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.