ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$49.0M

Holdings

951

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (951 positions)

#	Stock	Shares	Value	% Portfolio
1	—EAST RES ACQUISITION CO	1,200,000	$972K	1.98%
2	—QELL ACQUISITION CORP	557,867	$960K	1.96%
3	—AJAX I	90,984	$933K	1.91%
4	EQTEQT CORP	50,000	$929K	1.90%
5	—SWITCHBACK II CORPORATION	450,000	$893K	1.82%
6	OXY/WSOCCIDENTAL PETE CORP	73,493	$875K	1.79%
7	—CUBIC CORP	11,570	$863K	1.76%
8	—MASON INDUSTRIAL TECHNOLGY I	1,350,000	$850K	1.74%
9	METCRAMACO RES INC	200,000	$846K	1.73%
10	—LIVE OAK ACQUISITION CORP II	586,700	$839K	1.71%
11	METAFACEBOOK INC	2,833,935	$835K	1.70%
12	—IVANHOE CAPITAL ACQUISTIN CO	600,000	$810K	1.65%
13	ARNC1EURARCONIC CORPORATION	31,789	$807K	1.65%
14	—ENVIRONMENTAL IMPACT ACQU CO	925,000	$805K	1.64%
15	—COHN ROBBINS HOLDINGS CORP	666,666	$800K	1.63%
16	—MUDRICK CAPITAL ACQU CORP II	1,237,500	$780K	1.59%
17	SVACSPRING VY ACQUISITION CORP	644,284	$767K	1.57%
18	—LIBERTY MEDIA ACQUISITION CO	250,000	$755K	1.54%
19	—RECHARGE ACQUISITION CORP	975,000	$753K	1.54%
20	—HORIZON ACQUISITION CORP	666,666	$733K	1.50%
21	—HENNESSY CAPITAL INVS CORP V	675,000	$729K	1.49%
22	GOOGLALPHABET INC	349,370	$721K	1.47%
23	—QUEENS GAMBIT GROWTH CAPITAL	666,666	$713K	1.46%
24	NUVB/WSNUVATION BIO INC	266,666	$712K	1.45%
25	—NORTHERN STAR INVSTMNT CORP	520,000	$712K	1.45%
26	GOOGALPHABET INC	341,161	$706K	1.44%
27	JKHYHENRY JACK & ASSOC INC	4,570	$693K	1.42%
28	—FALCON MINERALS CORP	150,000	$674K	1.38%
29	CNDTCONDUENT INC	100,824	$671K	1.37%
30	ALXNALEXION PHARMACEUTICALS INC	4,242,379	$649K	1.32%
31	MOG/AMOOG INC	7,553	$628K	1.28%
32	—KAIROS ACQUISITION CORP	1,155,049	$624K	1.27%
33	—RIBBIT LEAP LTD	196,621	$590K	1.20%
34	—MOTIVE CAPITAL CORP	666,666	$587K	1.20%
35	—DEEP LAKE CAPITAL ACQUSTN CO	972,234	$584K	1.19%
36	—ARES ACQUISITION CORPORATION	660,000	$578K	1.18%
37	—GORES METROPOULOS II INC	400,000	$564K	1.15%
38	LLOEWS CORP	10,200	$523K	1.07%
39	—SCION TECH GROWTH I	566,666	$521K	1.06%
40	TSLATESLA INC	750,800	$501K	1.02%
41	—VECTOIQ ACQUISITION CORP II	340,000	$486K	0.99%
42	—NORTHERN GENESIS ACQUISITION	416,666	$483K	0.99%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	1,811,569	$463K	0.94%
44	CMTLCOMTECH TELECOMMUNICATIONS C	18,499	$460K	0.94%
45	—JACK CREEK INVESTMENT CORP	850,000	$451K	0.92%
46	—ADIT EDTECH ACQUISITION CORP	900,000	$450K	0.92%
47	—EDIFY ACQUISITION CORP	900,000	$450K	0.92%
48	—AUTHENTIC EQUITY ACQUISTN CO	700,000	$448K	0.91%
49	—STARBOARD VALUE ACQUISITN CO	298,600	$448K	0.91%
50	—LEO HLDGS CORP II	583,333	$437K	0.89%
51	JPMJPMORGAN CHASE & CO	2,838,866	$432K	0.88%
52	—AJAX I	250,000	$423K	0.86%
53	—BLUERIVER ACQUISITION CORP	666,666	$420K	0.86%
54	PBCTEURPEOPLES UNITED FINANCIAL INC	22,473	$402K	0.82%
55	DISDISNEY WALT CO	2,121,872	$392K	0.80%
56	UNHUNITEDHEALTH GROUP INC	1,047,206	$390K	0.80%
57	GEGENERAL ELECTRIC CO	29,076,020	$382K	0.78%
58	JNJJOHNSON & JOHNSON	2,270,410	$373K	0.76%
59	CSTAFCONSTELLATION ACQUISITN CORP	583,333	$373K	0.76%
60	—FAR PEAK ACQUISITION CORP	333,333	$367K	0.75%
61	XOMEXXON MOBIL CORP	6,507,515	$363K	0.74%
62	—DIAMONDHEAD HOLDINGS CORP	600,000	$360K	0.74%
63	—ROTOR ACQUISITION CORP	550,000	$358K	0.73%
64	MAMASTERCARD INCORPORATED	1,003,410	$357K	0.73%
65	BURLBURLINGTON STORES INC	1,191,273	$356K	0.73%
66	NVDANVIDIA CORPORATION	658,781	$352K	0.72%
67	—MOTION ACQUISITION CORP	333,333	$350K	0.71%
68	—CRUCIBLE ACQUISITION CORP	250,000	$348K	0.71%
69	—GW PHARMACEUTICALS PLC	1,500,000	$325K	0.66%
70	—DELWINDS INS ACQUISITION COR	600,000	$318K	0.65%
71	BACBK OF AMERICA CORP	8,104,473	$314K	0.64%
72	—PIONEER MERGER CORP	333,333	$311K	0.64%
73	PYPLPAYPAL HLDGS INC	1,274,775	$310K	0.63%
74	VVISA INC	1,456,840	$308K	0.63%
75	—SPORTS VENTURES ACQUISIN COR	333,333	$302K	0.62%
76	PGPROCTER AND GAMBLE CO	2,227,773	$302K	0.62%
77	—POWERED BRANDS	400,000	$300K	0.61%
78	UAUNDER ARMOUR INC	15,718,090	$290K	0.59%
79	HDHOME DEPOT INC	939,669	$287K	0.59%
80	INTCINTEL CORP	4,445,480	$285K	0.58%
81	—FALCON CAPITAL ACQUISITN COR	183,332	$282K	0.58%
82	—DECARBONIZATION PLUS ACQU CO	150,000	$281K	0.57%
83	CMCSACOMCAST CORP NEW	5,062,516	$274K	0.56%
84	—FORTISTAR SUSTAINABLE SOL CO	375,000	$263K	0.54%
85	MRKMERCK & CO. INC	3,351,306	$258K	0.53%
86	WTWWILLIS TOWERS WATSON PLC LTD	1,122,088	$257K	0.52%
87	NFLXNETFLIX INC	491,034	$256K	0.52%
88	ADBEADOBE SYSTEMS INCORPORATED	534,678	$254K	0.52%
89	CSCOCISCO SYS INC	4,873,821	$252K	0.51%
90	DVNDEVON ENERGY CORP NEW	11,349,118	$248K	0.51%
91	—PRIMAVERA CAPITAL ACQUIST CO	300,000	$246K	0.50%
92	EOGEOG RES INC	3,384,800	$246K	0.50%
93	—CLIMATE REAL IMPACT SLUTINS	220,000	$242K	0.49%
94	HONHONEYWELL INTL INC	1,092,698	$237K	0.48%
95	ABBVABBVIE INC	2,181,811	$236K	0.48%
96	ABTABBOTT LABS	1,960,464	$235K	0.48%
97	TAT&T INC	7,740,911	$234K	0.48%
98	FTVFORTIVE CORP	3,299,907	$233K	0.48%
99	—CLASS ACCELERATION CORP	375,000	$233K	0.48%
100	KOCOCA COLA CO	4,295,582	$226K	0.46%

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