$43.6 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 1075 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $94,533,000 | -14.6% | 198,800 | 0.0% | 0.22% | +3.3% | |
| ARCH RESOURCES INCnote 5.250%11/1 | $94,151,000 | +3.9% | 24,000,000 | 0.0% | 0.22% | +25.6% | ||
| PNTM | PONTEM CORPORATION | $53,190,000 | +0.4% | 5,400,000 | 0.0% | 0.12% | +20.8% | |
| IMGN | IMMUNOGEN INC | $52,138,000 | -5.5% | 11,586,193 | 0.0% | 0.12% | +14.3% | |
| DOX | AMDOCS LTD | $39,572,000 | +1.3% | 475,000 | 0.0% | 0.09% | +23.0% | |
| GCMG | GCM GROSVENOR INC | $33,858,000 | -29.5% | 4,942,786 | 0.0% | 0.08% | -14.3% | |
| AAC | ARES ACQUISITION CORPORATION | $32,931,000 | +0.2% | 3,350,000 | 0.0% | 0.08% | +21.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $30,996,000 | -0.2% | 3,150,000 | 0.0% | 0.07% | +20.3% | |
| TPGY | TPG PACE BEN FIN CORP | $29,899,000 | -0.2% | 3,017,016 | 0.0% | 0.07% | +21.1% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $29,707,000 | +0.1% | 3,037,500 | 0.0% | 0.07% | +21.4% | |
| LEAP | RIBBIT LEAP LTD | $28,564,000 | +0.4% | 2,882,361 | 0.0% | 0.06% | +20.4% | |
| PDOT | PERIDOT ACQUISITION CORP II | $27,468,000 | +0.3% | 2,800,000 | 0.0% | 0.06% | +21.2% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $26,109,000 | -0.4% | 2,700,000 | 0.0% | 0.06% | +20.0% | ||
| RICE ACQUISITION CORP II | $26,352,000 | -1.0% | 2,700,000 | 0.0% | 0.06% | +17.6% | ||
| TORTOISEECOFIN ACQUISITION C | $26,082,000 | -0.6% | 2,700,000 | 0.0% | 0.06% | +20.0% | ||
| ZIMMER ENERGY TRANSITION ACQ | $26,217,000 | +0.4% | 2,700,000 | 0.0% | 0.06% | +20.0% | ||
| EXR | EXTRA SPACE STORAGE INC | $23,783,000 | -17.3% | 139,800 | 0.0% | 0.06% | 0.0% | |
| SCREAMING EAGLE ACQUISITN CO | $23,975,000 | -1.4% | 2,500,000 | 0.0% | 0.06% | +19.6% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $23,592,000 | +0.4% | 2,400,000 | 0.0% | 0.05% | +20.0% | |
| ERES | EAST RES ACQUISITION CO | $23,435,000 | +0.7% | 2,348,214 | 0.0% | 0.05% | +22.7% | |
| LOGISTICS INNOVTN TECHNLGS C | $23,328,000 | +0.1% | 2,400,000 | 0.0% | 0.05% | +20.5% | ||
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $22,916,000 | +0.5% | 2,312,450 | 0.0% | 0.05% | +23.3% | |
| KAIR | KAIROS ACQUISITION CORP | $22,708,000 | +0.2% | 2,310,099 | 0.0% | 0.05% | +20.9% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $22,125,000 | +0.1% | 2,257,700 | 0.0% | 0.05% | +21.4% | |
| CCV | CHURCHILL CAPITAL CORP V | $21,690,000 | 0.0% | 2,206,523 | 0.0% | 0.05% | +22.0% | |
| TETC | TECH AND ENERGY TRANSITION | $20,517,000 | 0.0% | 2,100,000 | 0.0% | 0.05% | +20.5% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $19,880,000 | 0.0% | 2,000,000 | 0.0% | 0.05% | +21.1% | |
| INVESTCORP EUROPE ACQUISITIO | $20,040,000 | +0.4% | 2,000,000 | 0.0% | 0.05% | +21.1% | ||
| WPCA | WARBURG PINCUS CAPTAL CORP I | $19,620,000 | -0.2% | 2,000,000 | 0.0% | 0.04% | +21.6% | |
| COLI | COLICITY INC | $19,628,000 | +0.5% | 2,000,000 | 0.0% | 0.04% | +21.6% | |
| BLUA | BLUERIVER ACQUISITION CORP | $19,660,000 | +0.3% | 2,000,000 | 0.0% | 0.04% | +21.6% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $19,600,000 | 0.0% | 2,000,000 | 0.0% | 0.04% | +21.6% | |
| RMGC | RMG ACQUISITION CORP III | $19,660,000 | +0.3% | 2,000,000 | 0.0% | 0.04% | +21.6% | |
| GOGREEN INVESTMENTS CORP | $19,639,000 | +0.3% | 1,960,000 | 0.0% | 0.04% | +21.6% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $19,620,000 | +0.3% | 2,000,000 | 0.0% | 0.04% | +21.6% | |
| TCVA | TCV ACQUISITION CORP | $19,500,000 | -0.1% | 2,000,000 | 0.0% | 0.04% | +21.6% | |
| SLAM | SLAM CORP | $19,680,000 | +0.7% | 2,000,000 | 0.0% | 0.04% | +21.6% | |
| THE GROWTH FOR GOOD ACQU COR | $19,364,000 | +0.6% | 1,980,000 | 0.0% | 0.04% | +18.9% | ||
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $19,134,000 | +0.3% | 1,944,469 | 0.0% | 0.04% | +22.2% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $18,186,000 | +0.2% | 1,850,000 | 0.0% | 0.04% | +23.5% | |
| BULLPEN PARLAY ACQUISITION C | $17,838,000 | +0.4% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| CARTICA ACQUISITION CORP | $18,036,000 | +0.2% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| DECARBONIZATION PLUS ACQUISI | $17,838,000 | -0.3% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| LEGATO MERGER CORP II | $17,856,000 | 0.0% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| HUNT COMPANIES ACQUISITIO | $18,090,000 | +0.3% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| PEGASUS DIGITAL MOBILITY ACQ | $17,892,000 | +0.6% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| PERCEPTION CAPITAL CORP IIclass a ord | $18,090,000 | +0.6% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| CIIG CAPITAL PARTNERS II INC | $17,802,000 | -0.3% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| RCF ACQUISITION CORP | $17,928,000 | +0.2% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| BLACK MOUNTAIN ACQ CORP | $17,910,000 | +0.2% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| ALTENERGY ACQUISITION CORP | $17,874,000 | -0.2% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $17,413,000 | +0.5% | 1,750,000 | 0.0% | 0.04% | +21.2% | |
| JUNIPER II CORP | $17,378,000 | -0.2% | 1,750,000 | 0.0% | 0.04% | +21.2% | ||
| EAC | EDIFY ACQUISITION CORPcl a | $17,640,000 | -0.1% | 1,800,000 | 0.0% | 0.04% | +17.6% | |
| JAWS JUGGERNAUT ACQUISITN CO | $17,514,000 | -0.3% | 1,800,000 | 0.0% | 0.04% | +21.2% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $17,298,000 | -0.9% | 1,800,000 | 0.0% | 0.04% | +21.2% | ||
| SKYDECK ACQUISITION CORP | $17,532,000 | +0.2% | 1,800,000 | 0.0% | 0.04% | +21.2% | ||
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $17,308,000 | 0.0% | 1,750,000 | 0.0% | 0.04% | +21.2% | |
| LHC | LEO HLDGS CORP II | $17,255,000 | +0.6% | 1,750,000 | 0.0% | 0.04% | +21.2% | |
| AHREN ACQUISITION CORP | $17,360,000 | 0.0% | 1,750,000 | 0.0% | 0.04% | +21.2% | ||
| REMITLY GLOBAL INC | $17,235,000 | -22.4% | 2,250,000 | 0.0% | 0.04% | -4.8% | ||
| ST ENERGY TRANSITION I LTD | $17,273,000 | +0.1% | 1,750,000 | 0.0% | 0.04% | +21.2% | ||
| SCULPTOR ACQUISITION CORP I | $16,864,000 | 0.0% | 1,700,000 | 0.0% | 0.04% | +21.9% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $17,150,000 | +0.4% | 1,750,000 | 0.0% | 0.04% | +21.9% | |
| NSTC | NORTHERN STAR INVEST CORP II | $17,150,000 | +0.1% | 1,750,000 | 0.0% | 0.04% | +18.2% | |
| JCIC | JACK CREEK INVESTMENT CORP | $17,203,000 | +0.2% | 1,750,000 | 0.0% | 0.04% | +18.2% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $17,010,000 | -0.3% | 1,750,000 | 0.0% | 0.04% | +21.9% | |
| SCOA | SCION TECH GROWTH I | $16,813,000 | +0.7% | 1,700,000 | 0.0% | 0.04% | +21.9% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $17,203,000 | +0.2% | 1,750,000 | 0.0% | 0.04% | +18.2% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $16,993,000 | -0.3% | 1,750,000 | 0.0% | 0.04% | +21.9% | |
| SCOB | SCION TECH GROWTH II | $16,698,000 | 0.0% | 1,703,841 | 0.0% | 0.04% | +18.8% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $16,694,000 | -0.1% | 1,700,000 | 0.0% | 0.04% | +18.8% | |
| RCHG | RECHARGE ACQUISITION CORP | $16,016,000 | +0.4% | 1,600,000 | 0.0% | 0.04% | +23.3% | |
| POWER & DIGITAL INFRASTRUCTU | $15,712,000 | +0.2% | 1,600,000 | 0.0% | 0.04% | +20.0% | ||
| CHAA | CATCHA INVESTMENT CORP | $15,712,000 | +0.3% | 1,600,000 | 0.0% | 0.04% | +20.0% | |
| SPREE ACQUISITION CORP 1 LTD | $15,719,000 | +0.3% | 1,575,000 | 0.0% | 0.04% | +20.0% | ||
| CRYPTO 1 ACQUISITION CORPclass a ord | $15,856,000 | +0.2% | 1,600,000 | 0.0% | 0.04% | +20.0% | ||
| PYROPHYTE ACQUISITION CORP | $15,750,000 | +0.6% | 1,575,000 | 0.0% | 0.04% | +20.0% | ||
| TPB ACQUISITION CORP I | $15,215,000 | -0.6% | 1,575,000 | 0.0% | 0.04% | +20.7% | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | $15,347,000 | -35.2% | 1,950,000 | 0.0% | 0.04% | -22.2% | |
| SDCL EDGE ACQUISITION CORP | $15,356,000 | -0.3% | 1,575,000 | 0.0% | 0.04% | +20.7% | ||
| PEARL HOLDINGS ACQUISITN COR | $14,835,000 | +0.1% | 1,500,000 | 0.0% | 0.03% | +21.4% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $14,745,000 | +0.3% | 1,500,000 | 0.0% | 0.03% | +21.4% | |
| BATTERY FUTURE ACQUISITION C | $14,910,000 | +0.3% | 1,500,000 | 0.0% | 0.03% | +21.4% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $14,760,000 | +0.9% | 1,500,000 | 0.0% | 0.03% | +21.4% | |
| CRESCERA CAP ACQUISITION COR | $14,895,000 | +0.4% | 1,500,000 | 0.0% | 0.03% | +21.4% | ||
| NVSA | NEW VISTA ACQUISITION CORP | $14,733,000 | +0.3% | 1,500,350 | 0.0% | 0.03% | +21.4% | |
| GSEV | GORES HOLDINGS VII INC | $14,685,000 | 0.0% | 1,500,000 | 0.0% | 0.03% | +21.4% | |
| KENSINGTON CAPITAL ACQUISITI | $14,366,000 | -0.4% | 1,452,605 | 0.0% | 0.03% | +22.2% | ||
| ALCC | ALTC ACQUISITION CORP | $14,475,000 | -1.1% | 1,500,000 | 0.0% | 0.03% | +17.9% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $13,790,000 | +0.5% | 1,400,000 | 0.0% | 0.03% | +23.1% | |
| GAMES & ESPORTS EXPRNC ACQ C | $13,541,000 | +0.3% | 1,350,000 | 0.0% | 0.03% | +19.2% | ||
| FACA | FIGURE ACQUISITION CORP I | $13,720,000 | +0.2% | 1,400,000 | 0.0% | 0.03% | +19.2% | |
| GRAF ACQUISITION CORP IV | $13,109,000 | +0.1% | 1,350,000 | 0.0% | 0.03% | +20.0% | ||
| AMCI ACQUISITION CORP II | $13,190,000 | +0.1% | 1,350,000 | 0.0% | 0.03% | +20.0% | ||
| EQH | EQUITABLE HLDGS INC | $13,035,000 | -15.7% | 500,000 | 0.0% | 0.03% | +3.4% | |
| OXUS ACQUISITION CORP | $13,026,000 | -1.4% | 1,300,000 | 0.0% | 0.03% | +20.0% | ||
| BLSA | BCLS ACQUISITION CORP | $12,251,000 | +0.3% | 1,237,500 | 0.0% | 0.03% | +21.7% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $12,300,000 | +0.5% | 1,250,000 | 0.0% | 0.03% | +21.7% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $12,250,000 | +0.5% | 1,250,000 | 0.0% | 0.03% | +21.7% | |
| ICONIC SPORTS ACQUISITION CO | $12,000,000 | 0.0% | 1,200,000 | 0.0% | 0.03% | +21.7% | ||
| BEARD ENERGY TRANSITION ACQ | $12,425,000 | +0.1% | 1,250,000 | 0.0% | 0.03% | +16.7% | ||
| LDHA | LDH GROWTH CORP I | $11,724,000 | -0.2% | 1,200,000 | 0.0% | 0.03% | +22.7% | |
| POW | POWERED BRANDScl a | $11,820,000 | +0.2% | 1,200,000 | 0.0% | 0.03% | +22.7% | |
| BLEUACACIA LTD | $10,714,000 | 0.0% | 1,100,000 | 0.0% | 0.02% | +25.0% | ||
| OTIC | OTONOMY INC | $10,400,000 | -13.3% | 5,000,000 | 0.0% | 0.02% | +4.3% | |
| SVRA | SAVARA INC | $10,434,000 | +16.0% | 6,864,551 | 0.0% | 0.02% | +41.2% | |
| SEAPORT GLOBAL ACQUISITION I | $9,950,000 | +0.4% | 1,000,000 | 0.0% | 0.02% | +21.1% | ||
| FVT | FORTRESS VALUE ACQUIS CORP I | $9,830,000 | -0.2% | 1,000,000 | 0.0% | 0.02% | +21.1% | |
| ARENA FORTIFY ACQUISITION CO | $9,990,000 | -0.2% | 1,000,000 | 0.0% | 0.02% | +21.1% | ||
| RIGEL RESOURCE ACQ CORP | $9,940,000 | +0.2% | 1,000,000 | 0.0% | 0.02% | +21.1% | ||
| OMEG | OMEGA ALPHA SPACcl a | $10,153,000 | +0.3% | 1,030,770 | 0.0% | 0.02% | +21.1% | |
| INFINITE ACQUISITION CORP | $9,880,000 | 0.0% | 1,000,000 | 0.0% | 0.02% | +21.1% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $10,096,000 | +0.2% | 1,033,333 | 0.0% | 0.02% | +21.1% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $9,750,000 | -0.3% | 1,000,000 | 0.0% | 0.02% | +15.8% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $9,750,000 | -0.7% | 1,000,000 | 0.0% | 0.02% | +15.8% | |
| CATALYST PARTNRS ACQUISITN C | $9,750,000 | +0.2% | 1,000,000 | 0.0% | 0.02% | +22.2% | ||
| HCII | HUDSON EXECUTIVE INVS CORP I | $9,810,000 | +0.4% | 1,000,000 | 0.0% | 0.02% | +15.8% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $9,810,000 | +0.1% | 1,000,000 | 0.0% | 0.02% | +15.8% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $9,800,000 | -0.1% | 1,000,000 | 0.0% | 0.02% | +15.8% | |
| PANA | PANACEA ACQUISITION CORP II | $9,272,000 | +0.1% | 950,000 | 0.0% | 0.02% | +16.7% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $9,065,000 | 0.0% | 925,000 | 0.0% | 0.02% | +23.5% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $8,208,000 | +0.3% | 827,417 | 0.0% | 0.02% | +18.8% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $8,339,000 | +0.2% | 850,000 | 0.0% | 0.02% | +18.8% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $8,096,000 | +0.4% | 800,000 | 0.0% | 0.02% | +26.7% | ||
| HBT | HBT FINL INC. | $7,964,000 | -1.7% | 445,670 | 0.0% | 0.02% | +20.0% | |
| NGC | NORTHERN GENESIS ACQU CORP I | $7,718,000 | +0.5% | 787,500 | 0.0% | 0.02% | +20.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $7,726,000 | 0.0% | 790,000 | 0.0% | 0.02% | +20.0% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $7,968,000 | +0.5% | 800,000 | 0.0% | 0.02% | +20.0% | |
| FPAC | FAR PEAK ACQUISITION CORP | $7,856,000 | -1.2% | 800,000 | 0.0% | 0.02% | +20.0% | |
| 7 ACQUISITION CORPORATION | $7,960,000 | +0.2% | 800,000 | 0.0% | 0.02% | +20.0% | ||
| CLIM | CLIMATE REAL IMPACT SLUTINS | $7,741,000 | +0.4% | 787,500 | 0.0% | 0.02% | +20.0% | |
| TALON 1 ACQUISITION CORPclass a ord | $8,048,000 | +0.1% | 800,000 | 0.0% | 0.02% | +20.0% | ||
| EXCELFIN ACQUISITION CORP | $7,521,000 | -0.2% | 755,900 | 0.0% | 0.02% | +21.4% | ||
| ABGI | ABG ACQUISITION CORP I | $7,350,000 | -0.1% | 750,000 | 0.0% | 0.02% | +21.4% | |
| CLAS | CLASS ACCELERATION CORP | $7,365,000 | +0.4% | 750,000 | 0.0% | 0.02% | +21.4% | |
| FSRX | FINSERV ACQUISITION CORP II | $6,860,000 | +0.2% | 700,000 | 0.0% | 0.02% | +23.1% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $6,867,000 | +0.2% | 700,000 | 0.0% | 0.02% | +23.1% | |
| UFPI | UFP INDUSTRIES INC | $6,814,000 | -11.7% | 100,000 | 0.0% | 0.02% | +6.7% | |
| MARINUS PHARMACEUTICALS INC | $6,111,000 | -48.2% | 1,262,500 | 0.0% | 0.01% | -36.4% | ||
| HERA | FTAC HERA ACQUISITION CORP | $5,946,000 | +0.1% | 606,700 | 0.0% | 0.01% | +27.3% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $5,898,000 | 0.0% | 600,000 | 0.0% | 0.01% | +27.3% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $5,892,000 | +0.3% | 600,000 | 0.0% | 0.01% | +27.3% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $5,570,000 | -0.5% | 566,667 | 0.0% | 0.01% | +18.2% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $5,670,000 | +0.4% | 575,000 | 0.0% | 0.01% | +18.2% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $5,880,000 | +0.2% | 600,000 | 0.0% | 0.01% | +18.2% | |
| VERV | VERVE THERAPEUTICS INC | $5,459,000 | -33.0% | 357,237 | 0.0% | 0.01% | -13.3% | |
| TPX | TEMPUR SEALY INTL INC | $5,343,000 | -23.5% | 250,000 | 0.0% | 0.01% | -7.7% | |
| AMAM | AMBRX BIOPHARMA INCsponsored ads | $5,372,000 | -35.7% | 2,027,291 | 0.0% | 0.01% | -25.0% | |
| IIII | INSU ACQUISITION CORP III | $5,244,000 | +0.3% | 532,430 | 0.0% | 0.01% | +20.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,925,000 | -0.3% | 500,000 | 0.0% | 0.01% | +22.2% | |
| JANX | JANUX THERAPEUTICS INC | $4,884,000 | -14.9% | 400,000 | 0.0% | 0.01% | 0.0% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $4,314,000 | -24.6% | 919,900 | 0.0% | 0.01% | -9.1% | |
| TANGO THERAPEUTICS INC | $4,530,000 | -40.2% | 1,000,000 | 0.0% | 0.01% | -28.6% | ||
| CTMX | CYTOMX THERAPEUTICS INC | $3,660,000 | -31.5% | 2,000,000 | 0.0% | 0.01% | -20.0% | |
| PACX | PIONEER MERGER CORP | $3,448,000 | +0.4% | 350,000 | 0.0% | 0.01% | +14.3% | |
| TMAC | THE MUSIC ACQUISITION CORP | $2,940,000 | +0.5% | 300,000 | 0.0% | 0.01% | +16.7% | |
| WHD | CACTUS INCcl a | $3,222,000 | -29.0% | 80,000 | 0.0% | 0.01% | -22.2% | |
| PRQR | PROQR THRAPEUTICS N V | $2,566,000 | -14.1% | 3,300,000 | 0.0% | 0.01% | 0.0% | |
| CABA | CABALETTA BIO INC | $2,694,000 | -47.8% | 2,541,645 | 0.0% | 0.01% | -40.0% | |
| CFRX | CONTRAFECT CORP | $1,996,000 | -15.9% | 650,000 | 0.0% | 0.01% | 0.0% | |
| SYRS | SYROS PHARMACEUTICALS INC | $1,829,000 | -19.1% | 1,900,000 | 0.0% | 0.00% | 0.0% | |
| MDVL | MEDAVAIL HOLDINGS INC | $1,530,000 | +57.6% | 1,000,000 | 0.0% | 0.00% | +100.0% | |
| AVTE | AEROVATE THERAPEUTICS INC | $1,563,000 | -14.7% | 100,000 | 0.0% | 0.00% | +33.3% | |
| ABEO | ABEONA THERAPEUTICS INC | $1,666,000 | -33.9% | 8,007,272 | 0.0% | 0.00% | -20.0% | |
| ALGS | ALIGOS THERAPEUTICS INC | $1,783,000 | -43.7% | 1,473,278 | 0.0% | 0.00% | -33.3% | |
| TSCAN THERAPEUTICS INC | $1,730,000 | +12.3% | 550,000 | 0.0% | 0.00% | +33.3% | ||
| VAXXINITY INC | $1,573,000 | -63.5% | 1,001,670 | 0.0% | 0.00% | -50.0% | ||
| GMTX | GEMINI THERAPEUTICS INC | $1,492,000 | +21.6% | 882,612 | 0.0% | 0.00% | +50.0% | |
| TDUP | THREDUP INCcl a | $1,435,000 | -67.5% | 573,844 | 0.0% | 0.00% | -62.5% | |
| PARDES BIOSCIENCES INC | $1,382,000 | -57.5% | 450,000 | 0.0% | 0.00% | -50.0% | ||
| TUEM | TUESDAY MORNING CORP | $1,490,000 | -67.3% | 4,138,511 | 0.0% | 0.00% | -66.7% | |
| NEXI | NEXIMMUNE INC | $1,290,000 | -61.8% | 801,371 | 0.0% | 0.00% | -50.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,406,000 | -8.2% | 30,364 | 0.0% | 0.00% | 0.0% | |
| MTEM | MOLECULAR TEMPLATES INC | $1,094,000 | -73.6% | 1,200,000 | 0.0% | 0.00% | -62.5% | |
| SARCOS TECHN AND ROBOTICS CO | $1,330,000 | -60.0% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| VIVID SEATS INC*w exp 10/18/202 | $1,213,000 | -43.1% | 666,666 | 0.0% | 0.00% | -25.0% | ||
| CNDWS | CONCORD ACQUISITION CORP*w exp 11/28/202 | $1,337,000 | -10.1% | 1,250,026 | 0.0% | 0.00% | 0.0% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $737,000 | +0.1% | 75,000 | 0.0% | 0.00% | +100.0% | |
| LPTX | LEAP THERAPEUTICS INC | $920,000 | -34.3% | 800,000 | 0.0% | 0.00% | -33.3% | |
| ARNC | ARCONIC CORPORATION | $892,000 | +9.6% | 31,789 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $600,000 | -9.5% | 7,553 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $436,000 | -16.2% | 100,824 | 0.0% | 0.00% | 0.0% | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $219,000 | -26.5% | 875,000 | 0.0% | 0.00% | 0.0% | ||
| VIST | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $491,000 | -18.7% | 66,420 | 0.0% | 0.00% | 0.0% | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $236,000 | -33.3% | 787,500 | 0.0% | 0.00% | 0.0% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $262,000 | -19.1% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $243,000 | -33.4% | 1,350,000 | 0.0% | 0.00% | 0.0% | ||
| EQRX INC*w exp 12/17/202 | $405,000 | -6.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| LRMR | LARIMAR THERAPEUTICS INC | $346,000 | -51.7% | 176,680 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $220,000 | -59.4% | 1,667,860 | 0.0% | 0.00% | 0.0% | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $277,000 | -17.8% | 1,980,000 | 0.0% | 0.00% | 0.0% | ||
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $287,000 | -44.1% | 666,666 | 0.0% | 0.00% | 0.0% | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $235,000 | -4.1% | 980,000 | 0.0% | 0.00% | – | ||
| GNLN | GREENLANE HLDGS INCcl a | $498,000 | -65.0% | 2,536,630 | 0.0% | 0.00% | -66.7% | |
| SNV | SYNOVUS FINL CORP | $560,000 | -26.4% | 15,536 | 0.0% | 0.00% | 0.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $50,000 | -73.3% | 625,000 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $158,000 | -57.6% | 1,131,693 | 0.0% | 0.00% | -100.0% | |
| SOMALOGIC INC*w exp 08/31/202 | $95,000 | -64.6% | 125,021 | 0.0% | 0.00% | -100.0% | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $105,000 | -46.4% | 700,000 | 0.0% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $118,000 | -55.6% | 738,926 | 0.0% | 0.00% | -100.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $161,000 | -47.9% | 594,537 | 0.0% | 0.00% | -100.0% | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $61,000 | -50.0% | 244,399 | 0.0% | 0.00% | – | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $16,000 | -54.3% | 177,476 | 0.0% | 0.00% | – | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $75,000 | -65.1% | 266,666 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $47,000 | -57.3% | 181,900 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $47,000 | -59.5% | 375,000 | 0.0% | 0.00% | – | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $123,000 | -57.4% | 875,000 | 0.0% | 0.00% | -100.0% | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $28,000 | -50.0% | 175,000 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $69,000 | -50.0% | 250,000 | 0.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $125,000 | -24.2% | 500,000 | 0.0% | 0.00% | – | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $31,000 | -77.9% | 250,000 | 0.0% | 0.00% | – | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $135,000 | -33.2% | 750,000 | 0.0% | 0.00% | – | ||
| FAST RADIUS INC*w exp 02/11/202 | $14,000 | -53.3% | 187,500 | 0.0% | 0.00% | – | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $50,000 | -74.6% | 278,892 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $71,000 | -44.1% | 375,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $55,000 | -70.4% | 550,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $67,000 | -59.9% | 666,666 | 0.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $135,000 | -56.2% | 900,000 | 0.0% | 0.00% | -100.0% | ||
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $42,000 | -61.8% | 200,000 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $108,000 | -45.5% | 900,000 | 0.0% | 0.00% | – | ||
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $45,000 | -75.7% | 400,000 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $100,000 | -28.6% | 873,388 | 0.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $139,000 | -45.5% | 750,000 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $78,000 | -59.8% | 972,234 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $62,000 | 0.0% | 280,679 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $57,000 | -59.0% | 433,333 | 0.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $76,000 | -50.3% | 566,666 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $60,000 | -64.7% | 567,947 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $30,000 | -70.6% | 300,000 | 0.0% | 0.00% | – | |
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $168,000 | -44.2% | 1,200,000 | 0.0% | 0.00% | -100.0% | ||
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $93,000 | -82.9% | 333,333 | 0.0% | 0.00% | -100.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $18,000 | -55.0% | 100,000 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $30,000 | -46.4% | 125,000 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $54,000 | -57.8% | 675,000 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $60,000 | -53.8% | 300,000 | 0.0% | 0.00% | – | ||
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $28,000 | -56.9% | 308,333 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $146,000 | -28.1% | 810,000 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $99,000 | -50.0% | 990,000 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $120,000 | -38.5% | 750,000 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $201,000 | -56.5% | 427,763 | 0.0% | 0.00% | -100.0% | ||
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $135,000 | -36.0% | 900,000 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $83,000 | -54.6% | 600,000 | 0.0% | 0.00% | – | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $95,000 | -54.3% | 451,540 | 0.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $120,000 | -29.4% | 500,000 | 0.0% | 0.00% | – | ||
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $25,000 | -71.3% | 250,000 | 0.0% | 0.00% | – | |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $130,000 | -53.6% | 1,000,000 | 0.0% | 0.00% | -100.0% | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $60,000 | -62.7% | 750,000 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $167,000 | -35.8% | 450,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $39,000 | -48.7% | 154,167 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $35,000 | -82.1% | 1,155,049 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $168,000 | -42.1% | 18,499 | 0.0% | 0.00% | -100.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $50,000 | -75.6% | 500,000 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $5,000 | -54.5% | 20,000 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $40,000 | -34.4% | 160,000 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $26,000 | -60.0% | 350,000 | 0.0% | 0.00% | – | |
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $20,000 | -45.9% | 87,777 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $40,000 | -68.5% | 400,000 | 0.0% | 0.00% | – | ||
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $68,000 | -70.9% | 974,485 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $56,000 | -71.1% | 500,116 | 0.0% | 0.00% | – | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $133,000 | -55.8% | 1,300,000 | 0.0% | 0.00% | -100.0% | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $117,000 | -48.0% | 900,000 | 0.0% | 0.00% | – | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $92,000 | -52.6% | 510,000 | 0.0% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $117,000 | -66.6% | 897,838 | 0.0% | 0.00% | -100.0% | ||
| POWRW | POWERED BRANDS*w exp 01/07/202 | $27,000 | -75.9% | 330,000 | 0.0% | 0.00% | – | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $43,000 | -57.0% | 196,621 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $94,000 | -53.0% | 625,000 | 0.0% | 0.00% | – | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $33,000 | -50.7% | 333,333 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $196,000 | -23.1% | 850,000 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $64,000 | -47.1% | 400,000 | 0.0% | 0.00% | – | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $108,000 | -48.6% | 600,000 | 0.0% | 0.00% | – | ||
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $50,000 | -60.0% | 500,000 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $94,000 | -37.3% | 787,500 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $59,000 | -49.6% | 389,800 | 0.0% | 0.00% | – | ||
| TPB ACQUISITION CORP I*w exp 08/09/202 | $105,000 | -54.5% | 525,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $151,000 | -27.1% | 900,000 | 0.0% | 0.00% | – | ||
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $30,000 | -36.2% | 150,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.5% |
| AMAZON COM INC | 43 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEW | 43 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 1.2% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CymaBay Therapeutics, Inc. | September 11, 2023 | 3,685,625 | 3.8% |
| Verastem, Inc. | August 31, 2023 | 1,300,000 | 5.2% |
| Molecular Templates, Inc. | July 18, 2023 | 4,391,489 | 5.4% |
| ABEONA THERAPEUTICS INC. | July 06, 2023 | 3,249,994 | 15.3% |
| Praxis Precision Medicines, Inc. | June 30, 2023 | 7,930,638 | 6.2% |
| REATA PHARMACEUTICALS INC | June 26, 2023 | 1,730,841 | 5.2% |
| Provention Bio, Inc. | February 21, 2023 | 5,398,825 | 6.0% |
| ADAMS NATURAL RESOURCES FUND, INC. | February 09, 2023 | 1,308,791 | 5.4% |
| Akili, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Ambrx Biopharma Inc. | February 09, 2023 | 7,191,037 | 2.7% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-11 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.