ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$51.1M

Holdings

1,010

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,010 positions)

#	Stock	Shares	Value	% Portfolio
901	—ARES ACQUISITION CORPORATION	540,000	$675K	1.32%
902	—BLUERIVER ACQUISITION CORP	666,666	$640K	1.25%
903	MOG/AMOOG INC	7,553	$635K	1.24%
904	—MOTIVE CAPITAL CORP	666,666	$635K	1.24%
905	—QUEENS GAMBIT GROWTH CAPITAL	619,444	$634K	1.24%
906	CADEEURCADENCE BANCORPORATION	30,200	$631K	1.24%
907	—EDIFY ACQUISITION CORP	900,000	$630K	1.23%
908	—ADIT EDTECH ACQUISITION CORP	900,000	$630K	1.23%
909	—PERIDOT ACQUISITION CORP II	560,000	$622K	1.22%
910	—POWER & DIGITAL INFRA ACQ CO	437,500	$608K	1.19%
911	—AUTHENTIC EQUITY ACQUISTN CO	700,000	$597K	1.17%
912	—SCION TECH GROWTH I	566,666	$595K	1.17%
913	—DIAMONDHEAD HOLDINGS CORP	550,000	$594K	1.16%
914	—SUSTAINABLE DEVELP ACQU I CO	625,000	$594K	1.16%
915	—NOVUS CAPITAL CORPORATION II	500,000	$590K	1.16%
916	—ECP ENVIRONMENTAL GW OPT COR	412,500	$578K	1.13%
917	—CATCHA INVESTMENT CORP	566,666	$555K	1.09%
918	—LIBERTY MEDIA ACQUISITION CO	250,000	$548K	1.07%
919	—COLICITY INC	355,310	$547K	1.07%
920	—WARBURG PINCUS CAPTAL CORP I	399,999	$540K	1.06%
921	SLAMFSLAM CORP	500,000	$538K	1.05%
922	PACXWPIONEER MERGER CORP	333,333	$537K	1.05%
923	—CC NEUBERGER PRINCIPAL HOLDN	420,000	$533K	1.04%
924	CSTAFCONSTELLATION ACQUISITN CORP	583,333	$526K	1.03%
925	—SCION TECH GROWTH II	567,947	$525K	1.03%
926	NVDANVIDIA CORPORATION	654,981	$524K	1.03%
927	—SPARTAN ACQUISITION CORP III	433,334	$516K	1.01%
928	—NEW VISTA ACQUISITION CORP	500,116	$500K	0.98%
929	—INDEPENDENCE HOLDINGS CORP	451,540	$500K	0.98%
930	—LEO HLDGS CORP II	508,333	$493K	0.97%
931	—PIVOTAL INVESTMENT CORP III	400,000	$484K	0.95%
932	—L CATTERTON ASIA ACQUISITION	500,000	$475K	0.93%
933	—FAR PEAK ACQUISITION CORP	333,333	$473K	0.93%
934	JWSMFJAWS MUSTANG ACQUISITION COR	358,334	$452K	0.89%
935	—SILVERBOX ENGAGED MERGER CO	583,333	$449K	0.88%
936	CMTLCOMTECH TELECOMMUNICATIONS C	18,499	$447K	0.88%
937	—RIBBIT LEAP LTD	196,621	$440K	0.86%
938	—AUSTERLITZ ACQUISITION CORP	250,000	$433K	0.85%
939	TSLATESLA INC	636,700	$433K	0.85%
940	—DELWINDS INS ACQUISITION COR	600,000	$432K	0.85%
941	—HENNESSY CAPITAL INVS CORP V	175,000	$427K	0.84%
942	—FORTISTAR SUSTAINABLE SOL CO	375,000	$420K	0.82%
943	—LAZARD GROWTH ACQUISITION CO	341,667	$393K	0.77%
944	—POWERED BRANDS	400,000	$392K	0.77%
945	—VECTOIQ ACQUISITION CORP II	283,333	$388K	0.76%
946	—FIGURE ACQUISITION CORP I	278,892	$385K	0.75%
947	—APOLLO STRATEGIC GRWT CPTL I	300,000	$378K	0.74%
948	—RMG ACQUISITION CORP III	291,666	$365K	0.71%
949	SVACSPRING VY ACQUISITION CORP	262,784	$363K	0.71%
950	—VELOCITY ACQUISITION CORP	400,000	$352K	0.69%
951	—DECARBONIZATION PLUS ACQU II	133,334	$339K	0.66%
952	—RMG ACQUISITION CORP II	200,000	$334K	0.65%
953	—SPORTS VENTURES ACQUISIN COR	333,333	$330K	0.65%
954	—AUSTERLITZ ACQUISITION CORP	250,000	$313K	0.61%
955	—FINTECH EVOLUTION ACQUIS GRO	308,333	$308K	0.60%
956	—PRIMAVERA CAPITAL ACQUIST CO	300,000	$306K	0.60%
957	ADBEADOBE SYSTEMS INCORPORATED	520,678	$305K	0.60%
958	LOBLIVE OAK MOBILITY ACQUISI CO	199,999	$304K	0.60%
959	—CLASS ACCELERATION CORP	375,000	$296K	0.58%
960	—NORTHERN STAR INVEST CORP IV	194,444	$282K	0.55%
961	—INTERPRIVATE IV INFRATECH PR	244,399	$274K	0.54%
962	—EJF ACQUISITION CORP	333,333	$273K	0.53%
963	—LDH GROWTH CORP I	240,000	$272K	0.53%
964	—CRUCIBLE ACQUISITION CORP	250,000	$265K	0.52%
965	APGAPI GROUP CORP	12,477	$261K	0.51%
966	—SCIENCE STRATEGIC ACQ ALPHA	300,000	$258K	0.51%
967	NFLXNETFLIX INC	481,428	$254K	0.50%
968	—NORTHERN GENESIS ACQUISITION	150,699	$250K	0.49%
969	—890 5TH AVE PARTNERS INC	200,000	$250K	0.49%
970	—FIRST RESERVE SUSTAINABLE GW	216,666	$249K	0.49%
971	—CLIMATE REAL IMPACT SLUTINS	175,000	$245K	0.48%
972	—NORTHERN GENESIS ACQU CORP I	168,750	$243K	0.48%
973	—NORTHERN STAR INVEST CORP II	194,444	$239K	0.47%
974	—FINSERV ACQUISITION CORP II	175,000	$210K	0.41%
975	—INSU ACQUISITION CORP III	177,476	$208K	0.41%
976	TMOTHERMO FISHER SCIENTIFIC INC	408,424	$206K	0.40%
977	—GORES HOLDINGS VII INC	150,000	$206K	0.40%
978	—STAR PEAK CORP II	114,780	$203K	0.40%
979	LRCXEURLAM RESEARCH CORP	268,270	$175K	0.34%
980	—VPC IMPACT ACQUISITION HLDG	150,000	$173K	0.34%
981	—ALTIMAR ACQUISITION CORP III	156,666	$172K	0.34%
982	—FTAC HERA ACQUISITION CORP	125,000	$165K	0.32%
983	FVTAWFORTRESS VALUE ACQUIS CORP I	133,333	$160K	0.31%
984	—SPARK ENERGY INC	13,474	$153K	0.30%
985	—ARCTOS NORTHSTAR ACQUIS CORP	150,000	$150K	0.29%
986	—B RILEY PRINCIPAL 150 MERGER	106,116	$127K	0.25%
987	ISRGINTUITIVE SURGICAL INC	129,061	$119K	0.23%
988	BLKCHFBLACKROCK INC	134,980	$118K	0.23%
989	—FORTRESS CAPITAL ACQUISITION	100,000	$108K	0.21%
990	—STARBOARD VALUE ACQUISITN CO	52,523	$107K	0.21%
991	NOWSERVICENOW INC	191,200	$105K	0.21%
992	BKNGBOOKING HOLDINGS INC	44,500	$97K	0.19%
993	MSACWMEDICUS SCIENCES ACQUISITION	87,777	$89K	0.17%
994	—CASCADE ACQUISITION CORP	86,525	$87K	0.17%
995	CHTRCHARTER COMMUNICATIONS INC N	119,155	$86K	0.17%
996	EQIXEQUINIX INC	96,868	$78K	0.15%
997	AFWALIGN TECHNOLOGY INC	117,200	$72K	0.14%
998	IDXXIDEXX LABS INC	92,789	$59K	0.11%
999	REGNREGENERON PHARMACEUTICALS	96,706	$54K	0.11%
1000	ORLYOREILLY AUTOMOTIVE INC	91,400	$52K	0.10%

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