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Adagio Med Hldgs shares owned by Shaolin Capital Management

Quarter-by-quarter ownership of Adagio Med Hldgs (ADGM) shares owned by Shaolin Capital Management from 13F filings

Historical chart of Shaolin Capital Management investment in Adagio Med Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Adagio Med Hldgs held by Shaolin Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adagio Med Hldgs by Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $349k 180k 1.94
2025-06-30 $273k 616k 0.44
2025-03-31 $209k 260k 0.80
2024-12-31 $207k 198k 1.05
2024-09-30 $361k 140k 2.58

More positions owned by Shaolin Capital Management

Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Boeing Dep Conv Pfd A (BA.PA)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Dropbox Note 3/0 (Principal)
The Realreal Debt 4.000% 2/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Uber Technologies Note 12/1 (Principal)
Lucid Group Com New Put Option (LCID)
Txnm Energy Note 5.750% 6/0 (Principal)
Spotify Usa Note 3/1 (Principal)
Pennymac Corp Note 5.500% 3/1 (Principal)

View all positions for Shaolin Capital Management

Top funds holding Adagio Med Hldgs

Perceptive Advisors
Adage Capital Partners GP
Rtw Investments
Shaolin Capital Management
Opaleye Management
Affinity Asset Advisors
Geode Capital Management
Vanguard Group
Renaissance Technologies
Toronto-Dominion Bank
Tower Research Capital
UBS Group
Barclays

View all funds holding Adagio Med Hldgs