Glazer Capital, Llc

13F Holdings History for Paragon 28, Inc. - Common Stock, $0.01 par value per share (FNA)

Symbol: FNA
Investment type: Equity / Common Stock, $0.01 par value per share
Latest Disclosed Ownership: 5.89M shares
Security Ownership: 7.04%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-02-28 - Glazer Capital, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.89M shares of Paragon 28, Inc. Common Stock, $0.01 par value per share (FNA). This represents 7.04% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Glazer Capital, LLC	7.04%		$77.1M	5.89M			$13.08	13G	2/21/2025	28 Feb 2025 16:51:05

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025			-3.5%	$0	0	-5,793,292	-100%		Q2 2025
3/31/2025		3.5%	+3.5%	$75.7M	5.79M	+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.