ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$52.7M

Holdings

1,080

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,080 positions)

#	Stock	Shares	Value	% Portfolio
101	—PERCEPTION CAPITAL CORP II	900,000	$225K	0.43%
102	ACNACCENTURE PLC IRELAND	659,922	$223K	0.42%
103	CMCSACOMCAST CORP NEW	4,723,859	$221K	0.42%
104	ABTABBOTT LABS	1,846,464	$219K	0.42%
105	ADBEADOBE SYSTEMS INCORPORATED	472,578	$215K	0.41%
106	NUVB/WSNUVATION BIO INC	266,666	$215K	0.41%
107	NTRNUTRIEN LTD	2,050,000	$213K	0.40%
108	—HUNT COMPANIES ACQUISITIO	900,000	$211K	0.40%
109	—SKYDECK ACQUISITION CORP	600,000	$210K	0.40%
110	—INDEPENDENCE HOLDINGS CORP	451,540	$208K	0.39%
111	CRMSALESFORCE COM INC	978,539	$208K	0.39%
112	VRTXVERTEX PHARMACEUTICALS INC	793,290	$207K	0.39%
113	AEAEWALTENERGY ACQUISITION CORP	900,000	$207K	0.39%
114	INTCINTEL CORP	4,152,085	$206K	0.39%
115	—L CATTERTON ASIA ACQUISITION	500,000	$205K	0.39%
116	LRCXEURLAM RESEARCH CORP	378,470	$203K	0.39%
117	—ESGEN ACQUISITION CORP	810,000	$203K	0.39%
118	—BATTERY FUTURE ACQUISITION C	750,000	$202K	0.38%
119	BACVERIZON COMMUNICATIONS INC	3,958,672	$202K	0.38%
120	AJGGALLAGHER ARTHUR J & CO	1,147,703	$200K	0.38%
121	—BEARD ENERGY TRANSITION ACQ	625,000	$200K	0.38%
122	—RIGEL RESOURCE ACQ CORP	500,000	$200K	0.38%
123	MCDMCDONALDS CORP	801,899	$198K	0.38%
124	CRTAFCARTICA ACQUISITION CORP	900,000	$198K	0.38%
125	—THE GROWTH FOR GOOD ACQU COR	990,000	$198K	0.38%
126	CBCHUBB LIMITED	924,783	$198K	0.38%
127	EYENATIONAL VISION HLDGS INC	4,535,332	$198K	0.38%
128	—FIGURE ACQUISITION CORP I	278,892	$197K	0.37%
129	ATVIEURACTIVISION BLIZZARD INC	2,453,874	$197K	0.37%
130	—KAIROS ACQUISITION CORP	1,155,049	$196K	0.37%
131	—TECH AND ENERGY TRANSITION	700,000	$196K	0.37%
132	—AUTHENTIC EQUITY ACQUISTN CO	650,000	$195K	0.37%
133	—PEARL HOLDINGS ACQUISITN COR	750,000	$195K	0.37%
134	—DEEP LAKE CAPITAL ACQUSTN CO	972,234	$194K	0.37%
135	—NEW VISTA ACQUISITION CORP	500,116	$194K	0.37%
136	—PERIDOT ACQUISITION CORP II	510,000	$194K	0.37%
137	UNPUNION PAC CORP	697,092	$190K	0.36%
138	—SUSTAINABLE DEVELP ACQU I CO	625,000	$187K	0.36%
139	—BLEUACACIA LTD	550,000	$186K	0.35%
140	—PIVOTAL INVESTMENT CORP III	400,000	$185K	0.35%
141	AMDADVANCED MICRO DEVICES INC	1,682,094	$184K	0.35%
142	—ICONIC SPORTS ACQUISITION CO	600,000	$183K	0.35%
143	SPGIS&P GLOBAL INC	439,820	$180K	0.34%
144	—DELWINDS INS ACQUISITION COR	600,000	$180K	0.34%
145	QCOMQUALCOMM INC	1,151,821	$176K	0.33%
146	NFLXNETFLIX INC	463,633	$174K	0.33%
147	LINLINDE PLC	535,235	$171K	0.32%
148	LOWLOWES COS INC	840,805	$170K	0.32%
149	—INFINITE ACQUISITION CORP	500,000	$170K	0.32%
150	—SCION TECH GROWTH II	567,947	$170K	0.32%
151	JCIJOHNSON CTLS INTL PLC	2,583,954	$169K	0.32%
152	TAT&T INC	7,131,839	$169K	0.32%
153	—BLUERIVER ACQUISITION CORP	666,666	$167K	0.32%
154	—SEAPORT GLOBAL ACQUISITION I	500,000	$165K	0.31%
155	MOSMOSAIC CO NEW	2,472,720	$164K	0.31%
156	EMREMERSON ELEC CO	1,676,866	$164K	0.31%
157	UPSUNITED PARCEL SERVICE INC	761,400	$163K	0.31%
158	ABXBARRICK GOLD CORP	6,600,000	$162K	0.31%
159	—JACK CREEK INVESTMENT CORP	750,000	$161K	0.31%
160	LMTLOCKHEED MARTIN CORP	361,577	$160K	0.30%
161	NEENEXTERA ENERGY INC	1,818,913	$154K	0.29%
162	—BLEUACACIA LTD	1,100,000	$154K	0.29%
163	METMETLIFE INC	2,182,726	$153K	0.29%
164	HONHONEYWELL INTL INC	788,053	$153K	0.29%
165	—SCION TECH GROWTH I	566,666	$153K	0.29%
166	4I1PHILIP MORRIS INTL INC	1,618,354	$152K	0.29%
167	—SPREE ACQUISITION CORP 1 LTD	787,500	$150K	0.28%
168	SHELSHELL PLC	2,660,000	$146K	0.28%
169	MRSHMARSH & MCLENNAN COS INC	852,261	$145K	0.28%
170	NKENIKE INC	1,070,761	$144K	0.27%
171	HWMHOWMET AEROSPACE INC	3,972,821	$143K	0.27%
172	INTUINTUIT	295,700	$142K	0.27%
173	—AUSTERLITZ ACQUISITION CORP	250,000	$140K	0.27%
174	—EDIFY ACQUISITION CORP	873,388	$140K	0.27%
175	SCHWSCHWAB CHARLES CORP	1,659,839	$140K	0.27%
176	PXDEURPIONEER NAT RES CO	559,680	$140K	0.27%
177	CSTAFCONSTELLATION ACQUISITN CORP	433,333	$139K	0.26%
178	CVSCVS HEALTH CORP	1,370,574	$139K	0.26%
179	HIGHARTFORD FINL SVCS GROUP INC	1,924,732	$138K	0.26%
180	—AUSTERLITZ ACQUISITION CORP	250,000	$138K	0.26%
181	MDTMEDTRONIC PLC	1,229,030	$136K	0.26%
182	ORCLORACLE CORP	1,645,216	$136K	0.26%
183	ADIANALOG DEVICES INC	813,937	$134K	0.26%
184	DWDMORGAN STANLEY	1,490,334	$130K	0.25%
185	—POWER & DIGITAL INFRASTRUCTU	300,000	$130K	0.25%
186	—CC NEUBERGER PRINCIPAL HOLDN	209,950	$130K	0.25%
187	GDGENERAL DYNAMICS CORP	534,388	$129K	0.24%
188	—GAMES & ESPORTS EXPRNC ACQ C	675,000	$128K	0.24%
189	ISRGINTUITIVE SURGICAL INC	423,583	$128K	0.24%
190	SLAMFSLAM CORP	306,666	$127K	0.24%
191	—MOUNTAIN & CO I ACQUISITN CO	400,000	$127K	0.24%
192	—VECTOIQ ACQUISITION CORP II	283,333	$127K	0.24%
193	—EXCELFIN ACQUISITION CORP	375,000	$127K	0.24%
194	INCYINCYTE CORP	1,592,809	$127K	0.24%
195	—ARENA FORTIFY ACQUISITION CO	500,000	$125K	0.24%
196	PLDPROLOGIS INC.	772,729	$125K	0.24%
197	ELVANTHEM INC	253,493	$125K	0.24%
198	PYPLPAYPAL HLDGS INC	1,066,575	$123K	0.23%
199	—INTERPRIVATE IV INFRATECH PR	244,399	$122K	0.23%
200	—7 ACQUISITION CORPORATION	400,000	$121K	0.23%

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