ADAGIO MED HLDGS INC

Ticker: ADGM CUSIP: 00534B100 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (11)

Sio Capital Management, LLC
Value ($000) $1,340 Shares 1,288,461
ADAR1 Capital Management, LLC
Value ($000) $1,206 Shares 1,159,614
SILVERARC CAPITAL MANAGEMENT, LLC
Value ($000) $536 Shares 515,384
ARMISTICE CAPITAL, LLC
Value ($000) $497 Shares 478,000
Alyeska Investment Group, L.P.
Value ($000) $1,206 Shares 1,159,615
Hudson Bay Capital Management LP
Value ($000) $308 Shares 296,369
XTX Topco Ltd
Value ($000) $19 Shares 18,103
NORTHERN TRUST CORP
Value ($000) $22 Shares 21,598
Crewe Advisors LLC
Value ($000) $1 Shares 500
MORGAN STANLEY
Value ($000) $0 Shares 137
HRT FINANCIAL LP
Value ($000) $0 Shares 18,618

Increased Positions (5)

ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $1,309 (-36.3%) Shares 1,258,501 (+18.9%)
VANGUARD GROUP INC
Value ($000) $83 (+28.8%) Shares 79,451 (+140.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $71 (+1.1%) Shares 68,342 (+88.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $12 (+21246.4%) Shares 11,494 (+39534.5%)
Tower Research Capital LLC (TRC)
Value ($000) $8 (+109.5%) Shares 8,146 (+290.9%)

Decreased Positions (1)

Shaolin Capital Management LLC
Value ($000) $178 (-49.0%) Shares 171,170 (-4.9%)

Exited Positions (4)

RTW INVESTMENTS, LP
Value ($000) $406 Shares 209,361
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $52 Shares 27,000
UBS Group AG
Value ($000) $0 Shares 83
CITIGROUP INC
Value ($000) $0 Shares 1