ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$44.6B

Holdings

913

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (913 positions)

#	Stock	Shares	Value	% Portfolio
1	LPTXEURLEAP THERAPEUTICS INC	2,012,180	$684.0M	1.53%
2	—MOLECULAR TEMPLATES INC	1,200,000	$455.0M	1.02%
3	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	1,500,000	$435.0M	0.98%
4	—NEXIMMUNE INC	801,371	$304.0M	0.68%
5	—PONTEM CORPORATION	1,667,860	$286.0M	0.64%
6	—MEDAVAIL HOLDINGS INC	1,000,000	$286.0M	0.64%
7	—THE GROWTH FOR GOOD ACQU COR	1,980,000	$257.0M	0.58%
8	—SARCOS TECHN AND ROBOTICS CO	500,000	$237.0M	0.53%
9	LOBLIVE OAK CRESTVIEW CLIMATE A	594,537	$208.0M	0.47%
10	KCAC-UNKENSINGTON CAPITAL ACQUISITI	798,077	$199.0M	0.45%
11	—SCREAMING EAGLE ACQUISITN CO	699,278	$153.0M	0.34%
12	—ACROPOLIS INFRASTRUCTURE ACQ	893,538	$152.0M	0.34%
13	—ST ENERGY TRANSITION I LTD	875,000	$148.0M	0.33%
14	—SDCL EDGE ACQUISITION CORP	762,500	$147.0M	0.33%
15	—SK GROWTH OPPORTUNITIES CORP	900,000	$144.0M	0.32%
16	—PEGASUS DIGITAL MOBILITY ACQ	889,438	$115.0M	0.26%
17	—CIIG CAPITAL PARTNERS II INC	897,838	$112.0M	0.25%
18	—AHREN ACQUISITION CORP	875,000	$109.0M	0.24%
19	LNZAWLANZATECH GLOBAL INC	355,535	$103.0M	0.23%
20	WINVINVESTCORP EUROPE ACQUISITIO	1,000,000	$100.0M	0.22%
21	—KIMBELL TIGER ACQUISITION CO	900,000	$99.0M	0.22%
22	—PERCEPTION CAPITAL CORP II	900,000	$99.0M	0.22%
23	—THE GROWTH FOR GOOD ACQU COR	990,000	$94.0M	0.21%
24	BAERWBRIDGER AEROSPACE GRP HLDGS	566,666	$91.0M	0.20%
25	—PEARL HOLDINGS ACQUISITN COR	750,000	$90.0M	0.20%
26	—BLACK MOUNTAIN ACQ CORP	1,350,000	$90.0M	0.20%
27	—INFINITE ACQUISITION CORP	500,000	$89.0M	0.20%
28	—ICONIC SPORTS ACQUISITION CO	600,000	$89.0M	0.20%
29	—EQRX INC	500,000	$86.0M	0.19%
30	—RCF ACQUISITION CORP	900,000	$85.0M	0.19%
31	—SCULPTOR ACQUISITION CORP I	850,000	$85.0M	0.19%
32	—PATRIA LATIN AMRCN OPPRNTY A	900,000	$81.0M	0.18%
33	—LOGISTICS INNOVTN TECHNLGS C	738,926	$81.0M	0.18%
34	—ZIMMER ENERGY TRANSITION ACQ	453,623	$79.0M	0.18%
35	SPMCSOUND POINT ACQUISITION CORP	750,000	$75.0M	0.17%
36	—BATTERY FUTURE ACQUISITION C	750,000	$75.0M	0.17%
37	—CRESCERA CAP ACQUISITION COR	750,000	$72.0M	0.16%
38	AEAEWALTENERGY ACQUISITION CORP	900,000	$72.0M	0.16%
39	—JUNIPER II CORP	711,856	$71.0M	0.16%
40	IVCAFINVESTCORP INDIA ACQUISTN CO	1,012,500	$70.0M	0.16%
41	—SHUAA PARTNERS ACQUISTN CORP	450,000	$67.0M	0.15%
42	—JAWS JUGGERNAUT ACQUISITN CO	450,000	$67.0M	0.15%
43	—OXUS ACQUISITION CORP	1,300,000	$64.0M	0.14%
44	CRTAFCARTICA ACQUISITION CORP	900,000	$63.0M	0.14%
45	PAIIPYROPHYTE ACQUISITION CORP	525,000	$63.0M	0.14%
46	—RIGEL RESOURCE ACQ CORP	475,000	$62.0M	0.14%
47	—SUSTAINABLE DEVELP ACQU I CO	625,000	$61.0M	0.14%
48	UHGWWUNITED HOMES GROUP INC	200,000	$56.0M	0.13%
49	—TORTOISEECOFIN ACQUISITION C	550,000	$55.0M	0.12%
50	—7 ACQUISITION CORPORATION	400,000	$55.0M	0.12%
51	SLAMFSLAM CORP	206,666	$47.0M	0.11%
52	PDYNWSARCOS TECHN AND ROBOTICS CO	427,763	$47.0M	0.11%
53	LVWR/WSLIVEWIRE GROUP INC	193,700	$46.0M	0.10%
54	—ESGEN ACQUISITION CORP	810,000	$46.0M	0.10%
55	—GAMES & ESPORTS EXPRNC ACQ C	675,000	$45.0M	0.10%
56	—ADIT EDTECH ACQUISITION CORP	561,080	$44.0M	0.10%
57	—POWERUP ACQUISITION CORP	1,050,000	$43.0M	0.10%
58	CSTAFCONSTELLATION ACQUISITN CORP	433,333	$41.0M	0.09%
59	—SOMALOGIC INC	125,021	$37.0M	0.08%
60	—POWER & DIGITAL INFRASTRUCTU	300,000	$36.0M	0.08%
61	—EAST RES ACQUISITION CO	280,679	$36.0M	0.08%
62	BPACBULLPEN PARLAY ACQUISITION C	900,000	$32.0M	0.07%
63	NUVB/WSNUVATION BIO INC	266,666	$32.0M	0.07%
64	—SEAPORT GLOBAL ACQUISITION I	500,000	$30.0M	0.07%
65	SELXCHENGHE ACQUISITION CO	450,000	$27.0M	0.06%
66	—TALON 1 ACQUISITION CORP	389,800	$27.0M	0.06%
67	—EDIFY ACQUISITION CORP	873,388	$26.0M	0.06%
68	—MOUNTAIN & CO I ACQUISITN CO	400,000	$26.0M	0.06%
69	—GRAF ACQUISITION CORP IV	181,900	$25.0M	0.06%
70	—BEARD ENERGY TRANSITION ACQ	625,000	$25.0M	0.06%
71	—BLUERIVER ACQUISITION CORP	666,666	$25.0M	0.06%
72	—SPREE ACQUISITION CORP 1 LTD	787,500	$23.0M	0.05%
73	—EXCELFIN ACQUISITION CORP	375,000	$22.0M	0.05%
74	—LANVIN GROUP HOLDINGS LIMITE	64,733	$22.0M	0.05%
75	—BLEUACACIA LTD	733,333	$22.0M	0.05%
76	—INTERPRIVATE IV INFRATECH PR	244,399	$21.0M	0.05%
77	—SKYDECK ACQUISITION CORP	600,000	$19.0M	0.04%
78	—RMG ACQUISITION CORP III	133,333	$19.0M	0.04%
79	JWSMFJAWS MUSTANG ACQUISITION COR	154,167	$16.0M	0.04%
80	—BLEUACACIA LTD	550,000	$15.0M	0.03%
81	FOXOWFOXO TECHNOLOGIES INC	236,638	$7.0M	0.02%
82	—FINSERV ACQUISITION CORP II	175,000	$7.0M	0.02%
83	MSFTMICROSOFT CORP	7,450,443	$2.1M	0.00%
84	FARMFARMER BROS CO	251,229	$969K	0.00%
85	—GOGREEN INVESTMENTS CORP	1,635,130	$956K	0.00%
86	RPIDRAPID MICRO BIOSYSTEMS INC	700,000	$917K	0.00%
87	—CANO HEALTH INC	1,000,000	$910K	0.00%
88	NMTRQ9 METERS BIOPHARMA INC	650,000	$903K	0.00%
89	LBRTLIBERTY ENERGY INC	70,000	$896K	0.00%
90	PRGOPERRIGO CO PLC	24,620	$883K	0.00%
91	LYVLIVE NATION ENTERTAINMENT IN	12,200	$854K	0.00%
92	INBXUSDINHIBRX INC	44,541	$840K	0.00%
93	ARNC1EURARCONIC CORPORATION	31,789	$833K	0.00%
94	ALLKGUSDALLAKOS INC	175,755	$782K	0.00%
95	MOG/AMOOG INC	7,553	$760K	0.00%
96	AYIACUITY BRANDS INC	3,989	$728K	0.00%
97	PUMPPROPETRO HLDG CORP	100,000	$719K	0.00%
98	NVDANVIDIA CORPORATION	2,548,211	$707K	0.00%
99	VERUEURVERU INC	600,000	$696K	0.00%
100	BOLT1EURBOLT BIOTHERAPEUTICS INC	500,000	$695K	0.00%

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