$40.3 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 1047 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH RESOURCES INCnote 5.250%11/1 | $78,021,000 | -17.1% | 24,000,000 | 0.0% | 0.19% | -10.2% | ||
| PNTM | PONTEM CORPORATION | $53,676,000 | +0.9% | 5,400,000 | 0.0% | 0.13% | +9.0% | |
| Y | ALLEGHANY CORP MD | $39,870,000 | +0.8% | 47,500 | 0.0% | 0.10% | +8.8% | |
| GCMG | GCM GROSVENOR INC | $38,999,000 | +15.2% | 4,942,786 | 0.0% | 0.10% | +24.4% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $31,280,000 | +0.9% | 3,150,000 | 0.0% | 0.08% | +9.9% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $29,768,000 | +0.2% | 3,037,500 | 0.0% | 0.07% | +8.8% | |
| PDOT | PERIDOT ACQUISITION CORP II | $27,762,000 | +1.1% | 2,800,000 | 0.0% | 0.07% | +9.5% | |
| TORTOISEECOFIN ACQUISITION C | $26,514,000 | +1.7% | 2,700,000 | 0.0% | 0.07% | +10.0% | ||
| RICE ACQUISITION CORP II | $26,595,000 | +0.9% | 2,700,000 | 0.0% | 0.07% | +10.0% | ||
| MGTX | MEIRAGTX HLDGS PLC | $26,120,000 | +11.1% | 3,105,800 | 0.0% | 0.06% | +20.4% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $26,204,000 | +0.4% | 2,700,000 | 0.0% | 0.06% | +8.3% | ||
| ZIMMER ENERGY TRANSITION ACQ | $26,352,000 | +0.5% | 2,700,000 | 0.0% | 0.06% | +8.3% | ||
| SCREAMING EAGLE ACQUISITN CO | $24,176,000 | +0.8% | 2,500,000 | 0.0% | 0.06% | +9.1% | ||
| ERES | EAST RES ACQUISITION CO | $23,600,000 | +0.7% | 2,348,214 | 0.0% | 0.06% | +9.3% | |
| LOGISTICS INNOVTN TECHNLGS C | $23,448,000 | +0.5% | 2,400,000 | 0.0% | 0.06% | +9.4% | ||
| ACQR | INDEPENDENCE HOLDINGS CORP | $22,396,000 | +1.2% | 2,257,700 | 0.0% | 0.06% | +9.8% | |
| CCV | CHURCHILL CAPITAL CORP V | $21,845,000 | +0.7% | 2,206,523 | 0.0% | 0.05% | +8.0% | |
| GH | GUARDANT HEALTH INC | $21,532,000 | +33.4% | 400,000 | 0.0% | 0.05% | +43.2% | |
| POWERUP ACQUISITION CORP | $21,294,000 | +1.6% | 2,100,000 | 0.0% | 0.05% | +10.4% | ||
| TETC | TECH AND ENERGY TRANSITION | $20,664,000 | +0.7% | 2,100,000 | 0.0% | 0.05% | +8.5% | |
| INVESTCORP EUROPE ACQUISITIO | $20,220,000 | +0.9% | 2,000,000 | 0.0% | 0.05% | +8.7% | ||
| GOGREEN INVESTMENTS CORP | $19,874,000 | +1.2% | 1,960,000 | 0.0% | 0.05% | +8.9% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $19,710,000 | +0.5% | 2,000,000 | 0.0% | 0.05% | +8.9% | |
| TCVA | TCV ACQUISITION CORP | $19,600,000 | +0.5% | 2,000,000 | 0.0% | 0.05% | +8.9% | |
| SLAM | SLAM CORP | $19,820,000 | +0.7% | 2,000,000 | 0.0% | 0.05% | +8.9% | |
| BLUA | BLUERIVER ACQUISITION CORP | $19,800,000 | +0.7% | 2,000,000 | 0.0% | 0.05% | +8.9% | |
| COLI | COLICITY INC | $19,660,000 | +0.2% | 2,000,000 | 0.0% | 0.05% | +8.9% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $19,840,000 | +1.2% | 2,000,000 | 0.0% | 0.05% | +8.9% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $19,347,000 | +1.1% | 1,944,469 | 0.0% | 0.05% | +9.1% | |
| THE GROWTH FOR GOOD ACQU COR | $19,543,000 | +0.9% | 1,980,000 | 0.0% | 0.05% | +9.1% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $18,389,000 | +1.1% | 1,850,000 | 0.0% | 0.05% | +9.5% | |
| CARTICA ACQUISITION CORP | $18,162,000 | +0.7% | 1,800,000 | 0.0% | 0.04% | +9.8% | ||
| BLACK MOUNTAIN ACQ CORP | $18,054,000 | +0.8% | 1,800,000 | 0.0% | 0.04% | +9.8% | ||
| RCF ACQUISITION CORP | $18,162,000 | +1.3% | 1,800,000 | 0.0% | 0.04% | +9.8% | ||
| BULLPEN PARLAY ACQUISITION C | $18,144,000 | +1.7% | 1,800,000 | 0.0% | 0.04% | +9.8% | ||
| PERCEPTION CAPITAL CORP IIclass a ord | $18,288,000 | +1.1% | 1,800,000 | 0.0% | 0.04% | +9.8% | ||
| KIMBELL TIGER ACQUISITION CO | $18,234,000 | +1.1% | 1,800,000 | 0.0% | 0.04% | +9.8% | ||
| PEGASUS DIGITAL MOBILITY ACQ | $18,055,000 | +0.9% | 1,800,000 | 0.0% | 0.04% | +9.8% | ||
| PATRIA LATIN AMRCN OPPRNTY A | $18,324,000 | +1.5% | 1,800,000 | 0.0% | 0.04% | +9.8% | ||
| ALTENERGY ACQUISITION CORP | $18,054,000 | +1.0% | 1,800,000 | 0.0% | 0.04% | +9.8% | ||
| HUNT COMPANIES ACQUISITIO | $18,270,000 | +1.0% | 1,800,000 | 0.0% | 0.04% | +9.8% | ||
| ST ENERGY TRANSITION I LTD | $17,553,000 | +1.6% | 1,750,000 | 0.0% | 0.04% | +10.0% | ||
| SKYDECK ACQUISITION CORP | $17,712,000 | +1.0% | 1,800,000 | 0.0% | 0.04% | +10.0% | ||
| LEGATO MERGER CORP II | $17,892,000 | +0.2% | 1,800,000 | 0.0% | 0.04% | +7.3% | ||
| EAC | EDIFY ACQUISITION CORPcl a | $17,802,000 | +0.9% | 1,800,000 | 0.0% | 0.04% | +10.0% | |
| AHREN ACQUISITION CORP | $17,588,000 | +1.3% | 1,750,000 | 0.0% | 0.04% | +10.0% | ||
| CIIG CAPITAL PARTNERS II INC | $17,856,000 | +0.3% | 1,800,000 | 0.0% | 0.04% | +7.3% | ||
| JAWS JUGGERNAUT ACQUISITN CO | $17,694,000 | +1.0% | 1,800,000 | 0.0% | 0.04% | +10.0% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $17,150,000 | +0.8% | 1,750,000 | 0.0% | 0.04% | +10.3% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $17,378,000 | +1.0% | 1,750,000 | 0.0% | 0.04% | +10.3% | |
| JUNIPER II CORP | $17,483,000 | +0.6% | 1,750,000 | 0.0% | 0.04% | +7.5% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $17,460,000 | +0.9% | 1,800,000 | 0.0% | 0.04% | +7.5% | ||
| NSTC | NORTHERN STAR INVEST CORP II | $17,229,000 | +0.5% | 1,750,000 | 0.0% | 0.04% | +10.3% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $17,185,000 | +0.2% | 1,750,000 | 0.0% | 0.04% | +10.3% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $17,185,000 | +1.1% | 1,750,000 | 0.0% | 0.04% | +10.3% | |
| SCOA | SCION TECH GROWTH I | $16,964,000 | +0.9% | 1,700,000 | 0.0% | 0.04% | +7.7% | |
| SCOB | SCION TECH GROWTH II | $16,936,000 | +1.4% | 1,703,841 | 0.0% | 0.04% | +10.5% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $16,762,000 | +0.4% | 1,700,000 | 0.0% | 0.04% | +10.5% | |
| SCULPTOR ACQUISITION CORP I | $17,136,000 | +1.6% | 1,700,000 | 0.0% | 0.04% | +7.7% | ||
| ESGEN ACQUISITION CORP | $16,411,000 | +0.9% | 1,620,000 | 0.0% | 0.04% | +10.8% | ||
| PYROPHYTE ACQUISITION CORP | $15,991,000 | +1.5% | 1,575,000 | 0.0% | 0.04% | +11.1% | ||
| CRYPTO 1 ACQUISITION CORPclass a ord | $16,056,000 | +1.3% | 1,600,000 | 0.0% | 0.04% | +11.1% | ||
| POWER & DIGITAL INFRASTRUCTU | $15,872,000 | +1.0% | 1,600,000 | 0.0% | 0.04% | +8.3% | ||
| SDCL EDGE ACQUISITION CORP | $15,577,000 | +1.4% | 1,575,000 | 0.0% | 0.04% | +11.4% | ||
| CHAA | CATCHA INVESTMENT CORP | $15,840,000 | +0.8% | 1,600,000 | 0.0% | 0.04% | +8.3% | |
| SPREE ACQUISITION CORP 1 LTD | $15,923,000 | +1.3% | 1,575,000 | 0.0% | 0.04% | +8.3% | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | $15,425,000 | +0.5% | 1,950,000 | 0.0% | 0.04% | +8.6% | |
| BATTERY FUTURE ACQUISITION C | $15,133,000 | +1.5% | 1,500,000 | 0.0% | 0.04% | +11.8% | ||
| SOUND POINT ACQUISITION CORP | $15,300,000 | +1.6% | 1,500,000 | 0.0% | 0.04% | +8.6% | ||
| CRESCERA CAP ACQUISITION COR | $15,030,000 | +0.9% | 1,500,000 | 0.0% | 0.04% | +8.8% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $14,805,000 | +0.4% | 1,500,000 | 0.0% | 0.04% | +8.8% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $14,865,000 | +0.7% | 1,500,000 | 0.0% | 0.04% | +8.8% | |
| GSEV | GORES HOLDINGS VII INC | $14,790,000 | +0.7% | 1,500,000 | 0.0% | 0.04% | +8.8% | |
| NVSA | NEW VISTA ACQUISITION CORP | $14,898,000 | +1.1% | 1,500,350 | 0.0% | 0.04% | +8.8% | |
| PEARL HOLDINGS ACQUISITN COR | $14,925,000 | +0.6% | 1,500,000 | 0.0% | 0.04% | +8.8% | ||
| ALCC | ALTC ACQUISITION CORP | $14,640,000 | +1.1% | 1,500,000 | 0.0% | 0.04% | +9.1% | |
| KENSINGTON CAPITAL ACQUISITI | $14,475,000 | +0.8% | 1,452,605 | 0.0% | 0.04% | +9.1% | ||
| FACA | FIGURE ACQUISITION CORP I | $13,790,000 | +0.5% | 1,400,000 | 0.0% | 0.03% | +9.7% | |
| GAMES & ESPORTS EXPRNC ACQ C | $13,703,000 | +1.2% | 1,350,000 | 0.0% | 0.03% | +9.7% | ||
| GRAF ACQUISITION CORP IV | $13,163,000 | +0.4% | 1,350,000 | 0.0% | 0.03% | +10.0% | ||
| AMCI ACQUISITION CORP II | $13,217,000 | +0.2% | 1,350,000 | 0.0% | 0.03% | +10.0% | ||
| OXUS ACQUISITION CORP | $13,143,000 | +0.9% | 1,300,000 | 0.0% | 0.03% | +10.0% | ||
| BEARD ENERGY TRANSITION ACQ | $12,519,000 | +0.8% | 1,250,000 | 0.0% | 0.03% | +10.7% | ||
| BLSA | BCLS ACQUISITION CORP | $12,400,000 | +1.2% | 1,237,500 | 0.0% | 0.03% | +10.7% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $12,306,000 | +0.5% | 1,250,000 | 0.0% | 0.03% | +10.7% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $12,300,000 | 0.0% | 1,250,000 | 0.0% | 0.03% | +10.7% | |
| ICONIC SPORTS ACQUISITION CO | $12,168,000 | +1.4% | 1,200,000 | 0.0% | 0.03% | +7.1% | ||
| LDHA | LDH GROWTH CORP I | $11,880,000 | +1.3% | 1,200,000 | 0.0% | 0.03% | +7.4% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $11,473,000 | +1.0% | 12,000,000 | 0.0% | 0.03% | +7.7% | ||
| BLEUACACIA LTD | $10,846,000 | +1.2% | 1,100,000 | 0.0% | 0.03% | +8.0% | ||
| SVRA | SAVARA INC | $10,640,000 | +2.0% | 6,864,551 | 0.0% | 0.03% | +8.3% | |
| ARCELLX INC | $9,890,000 | +3.8% | 526,904 | 0.0% | 0.02% | +13.6% | ||
| ARENA FORTIFY ACQUISITION CO | $10,090,000 | +1.0% | 1,000,000 | 0.0% | 0.02% | +8.7% | ||
| FVT | FORTRESS VALUE ACQUIS CORP I | $9,900,000 | +0.7% | 1,000,000 | 0.0% | 0.02% | +8.7% | |
| INFINITE ACQUISITION CORP | $9,970,000 | +0.9% | 1,000,000 | 0.0% | 0.02% | +8.7% | ||
| RIGEL RESOURCE ACQ CORP | $10,090,000 | +1.5% | 1,000,000 | 0.0% | 0.02% | +8.7% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $9,910,000 | +1.0% | 1,000,000 | 0.0% | 0.02% | +13.6% | |
| OMEG | OMEGA ALPHA SPACcl a | $10,236,000 | +0.8% | 1,030,770 | 0.0% | 0.02% | +8.7% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $10,147,000 | +0.5% | 1,033,333 | 0.0% | 0.02% | +8.7% | |
| SEAPORT GLOBAL ACQUISITION I | $10,000,000 | +0.5% | 1,000,000 | 0.0% | 0.02% | +8.7% | ||
| HCII | HUDSON EXECUTIVE INVS CORP I | $9,860,000 | +0.5% | 1,000,000 | 0.0% | 0.02% | +9.1% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $9,840,000 | +0.4% | 1,000,000 | 0.0% | 0.02% | +9.1% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $9,810,000 | +0.6% | 1,000,000 | 0.0% | 0.02% | +9.1% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $9,810,000 | +0.6% | 1,000,000 | 0.0% | 0.02% | +9.1% | |
| CATALYST PARTNRS ACQUISITN C | $9,840,000 | +0.9% | 1,000,000 | 0.0% | 0.02% | +9.1% | ||
| SHUAA PARTNERS ACQUISTN CORP | $9,117,000 | +1.9% | 900,000 | 0.0% | 0.02% | +9.5% | ||
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $9,176,000 | +1.2% | 925,000 | 0.0% | 0.02% | +9.5% | |
| PANA | PANACEA ACQUISITION CORP II | $9,310,000 | +0.4% | 950,000 | 0.0% | 0.02% | +9.5% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $8,282,000 | +0.9% | 827,417 | 0.0% | 0.02% | +10.5% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $8,407,000 | +0.8% | 850,000 | 0.0% | 0.02% | +10.5% | |
| TALON 1 ACQUISITION CORPclass a ord | $8,152,000 | +1.3% | 800,000 | 0.0% | 0.02% | +11.1% | ||
| MOUNTAIN & CO I ACQUISITN COclass a ord | $8,184,000 | +1.1% | 800,000 | 0.0% | 0.02% | +5.3% | ||
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $7,984,000 | -0.1% | 800,000 | 0.0% | 0.02% | +11.1% | |
| 7 ACQUISITION CORPORATION | $8,088,000 | +1.6% | 800,000 | 0.0% | 0.02% | +11.1% | ||
| FPAC | FAR PEAK ACQUISITION CORP | $7,912,000 | +0.7% | 800,000 | 0.0% | 0.02% | +11.1% | |
| EXCELFIN ACQUISITION CORP | $7,574,000 | +0.7% | 755,900 | 0.0% | 0.02% | +11.8% | ||
| NGC | NORTHERN GENESIS ACQU CORP I | $7,725,000 | +0.1% | 787,500 | 0.0% | 0.02% | +5.6% | |
| METALS ACQUISITION CORP | $7,563,000 | 0.0% | 772,523 | 0.0% | 0.02% | +11.8% | ||
| CLIM | CLIMATE REAL IMPACT SLUTINS | $7,765,000 | +0.3% | 787,500 | 0.0% | 0.02% | +5.6% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $7,821,000 | +1.2% | 790,000 | 0.0% | 0.02% | +5.6% | |
| CLAS | CLASS ACCELERATION CORP | $7,410,000 | +0.6% | 750,000 | 0.0% | 0.02% | +5.9% | |
| ABGI | ABG ACQUISITION CORP I | $7,448,000 | +1.3% | 750,000 | 0.0% | 0.02% | +5.9% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $6,944,000 | +1.1% | 700,000 | 0.0% | 0.02% | +6.2% | |
| FSRX | FINSERV ACQUISITION CORP II | $6,885,000 | +0.4% | 700,000 | 0.0% | 0.02% | +6.2% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $6,605,000 | -40.5% | 250,000 | 0.0% | 0.02% | -36.0% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $5,952,000 | +1.2% | 600,000 | 0.0% | 0.02% | +15.4% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $5,946,000 | +0.9% | 600,000 | 0.0% | 0.02% | +7.1% | |
| HERA | FTAC HERA ACQUISITION CORP | $6,021,000 | +1.3% | 606,700 | 0.0% | 0.02% | +7.1% | |
| MGI | MONEYGRAM INTL INC | $5,825,000 | +4.0% | 560,130 | 0.0% | 0.01% | +7.7% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $5,698,000 | +0.5% | 575,000 | 0.0% | 0.01% | +7.7% | |
| JANX | JANUX THERAPEUTICS INC | $5,416,000 | +10.9% | 400,000 | 0.0% | 0.01% | +18.2% | |
| IIII | INSU ACQUISITION CORP III | $5,298,000 | +1.0% | 532,430 | 0.0% | 0.01% | +8.3% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,975,000 | +1.0% | 500,000 | 0.0% | 0.01% | +9.1% | |
| HOWL | WEREWOLF THERAPEUTICS INC | $4,513,000 | +10.3% | 1,000,597 | 0.0% | 0.01% | +22.2% | |
| PACX | PIONEER MERGER CORP | $3,486,000 | +1.1% | 350,000 | 0.0% | 0.01% | +12.5% | |
| TANGO THERAPEUTICS INC | $3,620,000 | -20.1% | 1,000,000 | 0.0% | 0.01% | -10.0% | ||
| TMAC | THE MUSIC ACQUISITION CORP | $2,952,000 | +0.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $3,024,000 | -11.6% | 65,000 | 0.0% | 0.01% | -12.5% | |
| PRQR | PROQR THRAPEUTICS N V | $2,455,000 | -4.3% | 3,300,000 | 0.0% | 0.01% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $2,499,000 | -11.3% | 107,559 | 0.0% | 0.01% | 0.0% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $2,511,000 | -41.8% | 919,900 | 0.0% | 0.01% | -40.0% | |
| EPIX | ESSA PHARMA INC | $1,897,000 | -42.2% | 1,042,531 | 0.0% | 0.01% | -37.5% | |
| AMAM | AMBRX BIOPHARMA INCsponsored ads | $2,189,000 | -59.3% | 2,027,291 | 0.0% | 0.01% | -58.3% | |
| VAXXINITY INC | $1,983,000 | +26.1% | 1,001,670 | 0.0% | 0.01% | +25.0% | ||
| AER | AERCAP HOLDINGS NV | $2,160,000 | +3.4% | 51,030 | 0.0% | 0.01% | 0.0% | |
| CABA | CABALETTA BIO INC | $1,652,000 | -38.7% | 2,541,645 | 0.0% | 0.00% | -33.3% | |
| FARM | FARMER BROS CO | $1,413,000 | 0.0% | 301,229 | 0.0% | 0.00% | +33.3% | |
| NUSCALE PWR CORP | $1,510,000 | +17.0% | 129,260 | 0.0% | 0.00% | +33.3% | ||
| TSCAN THERAPEUTICS INC | $1,678,000 | -3.0% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| RZLT | REZOLUTE INC | $1,731,000 | -15.1% | 631,690 | 0.0% | 0.00% | -20.0% | |
| ALGS | ALIGOS THERAPEUTICS INC | $1,621,000 | -9.1% | 1,473,278 | 0.0% | 0.00% | 0.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $1,750,000 | +18.6% | 500,000 | 0.0% | 0.00% | +33.3% | |
| ICOSAVAX INC | $1,011,000 | -44.9% | 320,000 | 0.0% | 0.00% | -25.0% | ||
| SARCOS TECHN AND ROBOTICS CO | $1,110,000 | -16.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| VAPO | VAPOTHERM INC | $1,021,000 | -37.9% | 650,000 | 0.0% | 0.00% | -25.0% | |
| PARDES BIOSCIENCES INC | $833,000 | -39.7% | 450,000 | 0.0% | 0.00% | -33.3% | ||
| OII | OCEANEERING INTL INC | $716,000 | -25.5% | 90,000 | 0.0% | 0.00% | 0.0% | |
| MTEM | MOLECULAR TEMPLATES INC | $900,000 | -17.7% | 1,200,000 | 0.0% | 0.00% | -33.3% | |
| MDVL | MEDAVAIL HOLDINGS INC | $776,000 | -49.3% | 1,000,000 | 0.0% | 0.00% | -50.0% | |
| LPTX | LEAP THERAPEUTICS INC | $704,000 | -23.5% | 800,000 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $613,000 | -20.8% | 92,530 | 0.0% | 0.00% | 0.0% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $740,000 | +0.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CNDWS | CONCORD ACQUISITION CORP*w exp 11/28/202 | $749,000 | -44.0% | 1,250,026 | 0.0% | 0.00% | -33.3% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $789,000 | +4.1% | 1,500,000 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $542,000 | -39.2% | 31,789 | 0.0% | 0.00% | -50.0% | |
| NEXI | NEXIMMUNE INC | $444,000 | -65.6% | 801,371 | 0.0% | 0.00% | -66.7% | |
| CNDT | CONDUENT INC | $337,000 | -22.7% | 100,824 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $531,000 | -11.5% | 7,553 | 0.0% | 0.00% | 0.0% | |
| VIGIL NEUROSCIENCE INC | $203,000 | +256.1% | 22,269 | 0.0% | 0.00% | – | ||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $426,000 | -6.2% | 12,899 | 0.0% | 0.00% | 0.0% | |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $202,000 | +25.5% | 594,537 | 0.0% | 0.00% | – | ||
| EQRX INC*w exp 12/17/202 | $410,000 | +1.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| HPP | HUDSON PAC PPTYS INC | $274,000 | -26.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $185,000 | +10.1% | 18,499 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $1,000 | -80.0% | 20,000 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $39,000 | -37.1% | 280,679 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $5,000 | -87.5% | 160,000 | 0.0% | 0.00% | – | |
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $119,000 | -29.2% | 1,200,000 | 0.0% | 0.00% | – | ||
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $5,000 | -68.8% | 193,056 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $7,000 | -78.8% | 149,933 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $22,000 | -63.3% | 567,947 | 0.0% | 0.00% | – | |
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $15,000 | -25.0% | 87,777 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $44,000 | -56.0% | 873,388 | 0.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $17,000 | -77.6% | 566,666 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $4,000 | -84.6% | 350,000 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $20,000 | -64.9% | 433,333 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $23,000 | -42.5% | 400,000 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $38,000 | -32.1% | 500,116 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $37,000 | -52.6% | 972,234 | 0.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $68,000 | -51.1% | 750,000 | 0.0% | 0.00% | – | ||
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $15,000 | -94.8% | 666,666 | 0.0% | 0.00% | -100.0% | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $117,000 | -12.0% | 1,300,000 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $135,000 | +25.0% | 900,000 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $40,000 | -43.7% | 375,000 | 0.0% | 0.00% | – | ||
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $24,000 | -42.9% | 200,000 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $162,000 | +38.5% | 900,000 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $72,000 | -46.7% | 900,000 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $187,000 | -49.7% | 889,438 | 0.0% | 0.00% | -100.0% | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $16,000 | -68.0% | 278,892 | 0.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $24,000 | -79.5% | 900,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $33,000 | -50.7% | 666,666 | 0.0% | 0.00% | – | |
| BLEUACACIA LTDright 10/30/2026 | $73,000 | -23.2% | 733,333 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $98,000 | -55.5% | 1,667,860 | 0.0% | 0.00% | -100.0% | |
| BLEUACACIA LTD*w exp 10/30/202 | $44,000 | -20.0% | 550,000 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $116,000 | -35.2% | 1,050,000 | 0.0% | 0.00% | – | ||
| FAST RADIUS INC*w exp 02/11/202 | $6,000 | -57.1% | 187,500 | 0.0% | 0.00% | – | ||
| POWRW | POWERED BRANDS*w exp 01/07/202 | $20,000 | -25.9% | 330,000 | 0.0% | 0.00% | – | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $83,000 | -38.5% | 750,000 | 0.0% | 0.00% | – | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $56,000 | -41.1% | 451,540 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $126,000 | -46.6% | 787,500 | 0.0% | 0.00% | -100.0% | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $99,000 | -15.4% | 897,838 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $144,000 | -45.0% | 900,000 | 0.0% | 0.00% | -100.0% | ||
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $22,000 | -60.0% | 550,000 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $25,000 | -19.4% | 250,000 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $13,000 | -71.1% | 400,000 | 0.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $111,000 | +11.0% | 475,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $16,000 | +45.5% | 133,333 | 0.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $132,000 | -45.7% | 1,350,000 | 0.0% | 0.00% | -100.0% | ||
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $25,000 | -63.8% | 250,000 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $63,000 | -33.0% | 625,000 | 0.0% | 0.00% | – | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $69,000 | -56.9% | 762,500 | 0.0% | 0.00% | – | ||
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $46,000 | -2.1% | 375,000 | 0.0% | 0.00% | – | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $105,000 | -14.6% | 875,000 | 0.0% | 0.00% | – | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $12,000 | -63.6% | 333,333 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $119,000 | -39.3% | 850,000 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $27,000 | -42.6% | 181,900 | 0.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $56,000 | -12.5% | 400,000 | 0.0% | 0.00% | – | ||
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $36,000 | -47.1% | 450,000 | 0.0% | 0.00% | – | ||
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | -100.0% | 974,485 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $14,000 | -65.9% | 206,666 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $69,000 | -36.1% | 600,000 | 0.0% | 0.00% | – | ||
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $7,000 | -56.2% | 177,476 | 0.0% | 0.00% | – | |
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $116,000 | -3.3% | 750,000 | 0.0% | 0.00% | – | ||
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $46,000 | -8.0% | 500,000 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $60,000 | -36.2% | 787,500 | 0.0% | 0.00% | – | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $34,000 | -44.3% | 244,399 | 0.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $70,000 | -68.0% | 875,000 | 0.0% | 0.00% | -100.0% | ||
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $20,000 | -45.9% | 170,000 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $27,000 | -54.2% | 389,800 | 0.0% | 0.00% | – | ||
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $126,000 | -22.2% | 900,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $144,000 | -4.6% | 900,000 | 0.0% | 0.00% | – | ||
| LEGATO MERGER CORP II*w exp 09/01/202 | $111,000 | +40.5% | 300,000 | 0.0% | 0.00% | – | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $10,000 | -16.7% | 66,666 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $9,000 | -70.0% | 150,000 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $111,000 | -52.8% | 980,000 | 0.0% | 0.00% | -100.0% | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $67,000 | -43.2% | 738,926 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $45,000 | -25.0% | 300,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $5,000 | -82.1% | 175,000 | 0.0% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $197,000 | -28.9% | 1,980,000 | 0.0% | 0.00% | -100.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $86,000 | -28.3% | 500,000 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $71,000 | -28.3% | 990,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $65,000 | -55.5% | 810,000 | 0.0% | 0.00% | – | ||
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $30,000 | +7.1% | 308,333 | 0.0% | 0.00% | – | |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $70,000 | -46.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $59,000 | +9.3% | 675,000 | 0.0% | 0.00% | – | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $195,000 | +225.0% | 750,000 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $95,000 | -43.1% | 450,000 | 0.0% | 0.00% | – | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $11,000 | -63.3% | 125,000 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $15,000 | -61.5% | 154,167 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $8,000 | -55.6% | 100,000 | 0.0% | 0.00% | – | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $75,000 | -19.4% | 333,333 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $36,000 | +2.9% | 1,155,049 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $13,000 | -51.9% | 117,215 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $120,000 | -25.0% | 798,077 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $19,000 | -62.0% | 500,000 | 0.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $75,000 | -40.0% | 500,000 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $25,000 | -10.7% | 561,080 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $41,000 | -74.1% | 1,131,693 | 0.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $36,000 | -65.7% | 700,000 | 0.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $89,000 | -50.3% | 893,538 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $107,000 | -46.8% | 427,763 | 0.0% | 0.00% | – | ||
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $86,000 | -48.8% | 617,500 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $25,000 | -50.0% | 625,000 | 0.0% | 0.00% | – | |
| SOMALOGIC INC*w exp 08/31/202 | $55,000 | -42.1% | 125,021 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,000 | -80.0% | 24,812 | 0.0% | 0.00% | – | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $53,000 | -29.3% | 266,666 | 0.0% | 0.00% | – | |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $36,000 | -73.3% | 900,000 | 0.0% | 0.00% | – | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $72,000 | +140.0% | 300,000 | 0.0% | 0.00% | – | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $71,000 | -14.5% | 600,000 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $105,000 | -12.5% | 750,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.