Shaolin Capital Management »

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

Oct 62024Oct 20Nov 3Nov 17Dec 1Dec 15Dec 29200k250k300k350k140k160k180k200k
Value ($)Share countHistorical ADGM position of Shaolin Capital Management Source: stockzoa.comValue ($)Share count

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Adagio Med Hldgs by Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $207k 198k 1.05
2024-09-30 $361k 140k 2.58

More positions owned by Shaolin Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Microstrategy Cl A New Put Option (MSTR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Nextera Energy (NEE)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Wolfspeed Note 1.750% 5/0 (Principal)
Southern Note 3.875%12/1 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Purecycle Technologies Put Option (PCT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Evergy Note 4.500%12/1 (Principal)
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)

View all positions for Shaolin Capital Management

Top funds holding Adagio Med Hldgs

Perceptive Advisors
Affinity Asset Advisors
Rtw Investments
Shaolin Capital Management
ADAR1 Capital Management
Opaleye Management
Jpmorgan Chase & Co
Geode Capital Management
XTX Topco
Toronto-Dominion Bank
Virtu Financial
Tower Research Capital
UBS Group
Bank of America Corporation
SBI Securities

View all funds holding Adagio Med Hldgs