PERCEPTIVE ADVISORS LLC enters ADAGIO MEDICAL HOLDINGS, INC. with 7.16M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 8/1/2024ACC: 0001140361-24-035381
Director10% Owner
Since Jul 2024
7.16M
Baseline shares
100% direct
7.16M
Direct ownership
1 position
6.67M
Derivative underlying
3 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common stock
DirectShares owned7.16M
Total
7.16M direct7.16M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common stock | 7.16M | Direct |
| Total | 7.16M | 7.16M direct |
Derivative Holdings3
Convertible Notes
DirectUnderlying security
Common Stock
Underlying shares
700K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
PIPE Warrants
DirectUnderlying security
Common Stock
Underlying shares
5.45M
Shares owned
N/A
Exercise price
10
Expiration
—
Exercise window
—
Convert Warrants
DirectUnderlying security
Common Stock
Underlying shares
525K
Shares owned
N/A
Exercise price
24
Expiration
—
Exercise window
—
Total
Underlying
6.67M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Convertible Notes Direct | Common Stock | — | — | 700K | N/A | |
| PIPE Warrants Direct | Common Stock | 10 | — | — | 5.45M | N/A |
| Convert Warrants Direct | Common Stock | 24 | — | — | 525K | N/A |
| Total | 6.67M | 0.00 | ||||