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
901	—STARBOARD VALUE ACQUISITN CO	298,600	$448K	0.91%
902	—AUTHENTIC EQUITY ACQUISTN CO	700,000	$448K	0.91%
903	—LEO HLDGS CORP II	583,333	$437K	0.89%
904	—AJAX I	250,000	$423K	0.86%
905	—BLUERIVER ACQUISITION CORP	666,666	$420K	0.86%
906	PBCTEURPEOPLES UNITED FINANCIAL INC	22,473	$402K	0.82%
907	CSTAFCONSTELLATION ACQUISITN CORP	583,333	$373K	0.76%
908	—FAR PEAK ACQUISITION CORP	333,333	$367K	0.75%
909	—DIAMONDHEAD HOLDINGS CORP	600,000	$360K	0.74%
910	—ROTOR ACQUISITION CORP	550,000	$358K	0.73%
911	NVDANVIDIA CORPORATION	658,781	$352K	0.72%
912	—MOTION ACQUISITION CORP	333,333	$350K	0.71%
913	—CRUCIBLE ACQUISITION CORP	250,000	$348K	0.71%
914	—DELWINDS INS ACQUISITION COR	600,000	$318K	0.65%
915	PACXWPIONEER MERGER CORP	333,333	$311K	0.64%
916	—SPORTS VENTURES ACQUISIN COR	333,333	$302K	0.62%
917	—POWERED BRANDS	400,000	$300K	0.61%
918	—FALCON CAPITAL ACQUISITN COR	183,332	$282K	0.58%
919	—DECARBONIZATION PLUS ACQU CO	150,000	$281K	0.57%
920	—FORTISTAR SUSTAINABLE SOL CO	375,000	$263K	0.54%
921	NFLXNETFLIX INC	491,034	$256K	0.52%
922	—PRIMAVERA CAPITAL ACQUIST CO	300,000	$246K	0.50%
923	—CLIMATE REAL IMPACT SLUTINS	220,000	$242K	0.49%
924	—CLASS ACCELERATION CORP	375,000	$233K	0.48%
925	FVTAWFORTRESS VALUE ACQUIS CORP I	200,000	$208K	0.42%
926	—HUDSON EXECUTIVE INVS CORP I	250,000	$195K	0.40%
927	—SCIENCE STRATEGIC ACQ ALPHA	300,000	$180K	0.37%
928	—Z-WORK ACQUISITION CORP	250,000	$180K	0.37%
929	—890 5TH AVE PARTNERS INC	200,000	$178K	0.36%
930	—INSU ACQUISITION CORP III	177,476	$169K	0.35%
931	LRCXEURLAM RESEARCH CORP	261,970	$156K	0.32%
932	—THE MUSIC ACQUISITION CORP	250,000	$153K	0.31%
933	—SPARK ENERGY INC	13,474	$144K	0.29%
934	—SOCIEDAD QUIMICA Y MINERA DE	37,286	$116K	0.24%
935	NOWSERVICENOW INC	217,400	$109K	0.22%
936	BKNGBOOKING HOLDINGS INC	45,300	$106K	0.22%
937	—FORTRESS CAPITAL ACQUISITION	100,000	$99K	0.20%
938	BLKCHFBLACKROCK INC	129,680	$98K	0.20%
939	ISRGINTUITIVE SURGICAL INC	130,761	$97K	0.20%
940	SHWSHERWIN WILLIAMS CO	109,002	$80K	0.16%
941	—CASCADE ACQUISITION CORP	86,525	$78K	0.16%
942	CHTRCHARTER COMMUNICATIONS INC N	123,537	$76K	0.16%
943	EQIXEQUINIX INC	99,168	$67K	0.14%
944	ORLYOREILLY AUTOMOTIVE INC	93,200	$47K	0.10%
945	CMGCHIPOTLE MEXICAN GRILL INC	31,099	$44K	0.09%
946	AFWALIGN TECHNOLOGY INC	79,100	$43K	0.09%
947	T7DTRANSDIGM GROUP INC	59,449	$35K	0.07%
948	MTDMETTLER TOLEDO INTERNATIONAL	26,042	$30K	0.06%
949	AZOAUTOZONE INC	19,715	$28K	0.06%
950	NVRNVR INC	3,756	$18K	0.04%
951	BUWABIO RAD LABS INC	23,620	$13K	0.03%

PreviousPage 10 of 10