ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$43.6M

Holdings

1,075

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,075 positions)

#	Stock	Shares	Value	% Portfolio
101	LOBLIVE OAK CRESTVIEW CLIMATE A	594,537	$161K	0.37%
102	SPGIS&P GLOBAL INC	476,520	$161K	0.37%
103	KCAC-UNKENSINGTON CAPITAL ACQUISITI	798,077	$160K	0.37%
104	—SDCL EDGE ACQUISITION CORP	762,500	$160K	0.37%
105	4I1PHILIP MORRIS INTL INC	1,614,354	$159K	0.37%
106	—MASON INDUSTRIAL TECHNOLGY I	1,131,693	$158K	0.36%
107	NEENEXTERA ENERGY INC	2,025,913	$157K	0.36%
108	TAT&T INC	7,455,739	$156K	0.36%
109	MCDMCDONALDS CORP	632,152	$156K	0.36%
110	—DECARBONIZATION PLUS ACQUISI	767,033	$154K	0.35%
111	AEAEWALTENERGY ACQUISITION CORP	900,000	$151K	0.35%
112	LINLINDE PLC	524,135	$151K	0.35%
113	INTCINTEL CORP	4,008,485	$150K	0.34%
114	—ESGEN ACQUISITION CORP	810,000	$146K	0.33%
115	QCOMQUALCOMM INC	1,138,921	$145K	0.33%
116	UPSUNITED PARCEL SERVICE INC	764,900	$140K	0.32%
117	—CRESCERA CAP ACQUISITION COR	750,000	$139K	0.32%
118	MRKMERCK & CO INC	1,513,376	$138K	0.32%
119	—HUNT COMPANIES ACQUISITIO	900,000	$135K	0.31%
120	BPACBULLPEN PARLAY ACQUISITION C	900,000	$135K	0.31%
121	—BATTERY FUTURE ACQUISITION C	750,000	$135K	0.31%
122	—OXUS ACQUISITION CORP	1,300,000	$133K	0.30%
123	WINVINVESTCORP EUROPE ACQUISITIO	1,000,000	$130K	0.30%
124	AMDADVANCED MICRO DEVICES INC	1,687,694	$129K	0.30%
125	AJGGALLAGHER ARTHUR J & CO	788,803	$129K	0.29%
126	UNPUNION PAC CORP	601,192	$128K	0.29%
127	CVSCVS HEALTH CORP	1,365,674	$127K	0.29%
128	GSGOLDMAN SACHS GROUP INC	422,109	$125K	0.29%
129	—SEAPORT GLOBAL ACQUISITION I	500,000	$125K	0.29%
130	LOWLOWES COS INC	713,505	$125K	0.29%
131	STLASTELLANTIS N.V	10,000	$124K	0.28%
132	MDLZMONDELEZ INTL INC	1,995,797	$124K	0.28%
133	AMTAMERICAN TOWER CORP NEW	484,005	$124K	0.28%
134	—AHREN ACQUISITION CORP	875,000	$123K	0.28%
135	LRCXEURLAM RESEARCH CORP	286,770	$122K	0.28%
136	ELVELEVANCE HEALTH INC	251,093	$121K	0.28%
137	TWTRUSDTWITTER INC	3,221,482	$120K	0.28%
138	—PEARL HOLDINGS ACQUISITN COR	750,000	$120K	0.28%
139	—INFINITE ACQUISITION CORP	500,000	$120K	0.28%
140	SPMCSOUND POINT ACQUISITION CORP	750,000	$120K	0.28%
141	SHELSHELL PLC	2,275,000	$119K	0.27%
142	TXNTEXAS INSTRS INC	769,444	$118K	0.27%
143	—LOGISTICS INNOVTN TECHNLGS C	738,926	$118K	0.27%
144	KRSPRICE ACQUISITION CORP II	394,298	$118K	0.27%
145	—PERCEPTION CAPITAL CORP II	900,000	$117K	0.27%
146	—PATRIA LATIN AMRCN OPPRNTY A	900,000	$117K	0.27%
147	—CIIG CAPITAL PARTNERS II INC	897,838	$117K	0.27%
148	NKENIKE INC	1,134,361	$116K	0.27%
149	AWNADVANCE AUTO PARTS INC	663,600	$115K	0.26%
150	TMUST-MOBILE US INC	853,634	$115K	0.26%
151	ORCLORACLE CORP	1,639,416	$115K	0.26%
152	BMRNBIOMARIN PHARMACEUTICAL INC	1,375,000	$114K	0.26%
153	INTUINTUIT	294,500	$114K	0.26%
154	JAZZJAZZ PHARMACEUTICALS PLC	725,000	$113K	0.26%
155	ADIANALOG DEVICES INC	755,437	$110K	0.25%
156	MDTMEDTRONIC PLC	1,217,130	$109K	0.25%
157	CRTAFCARTICA ACQUISITION CORP	900,000	$108K	0.25%
158	—SKYDECK ACQUISITION CORP	600,000	$108K	0.25%
159	MTBM & T BK CORP	674,069	$107K	0.25%
160	BKNGBOOKING HOLDINGS INC	60,990	$107K	0.24%
161	LMTLOCKHEED MARTIN CORP	247,198	$106K	0.24%
162	DWDMORGAN STANLEY	1,387,434	$106K	0.24%
163	—TECH AND ENERGY TRANSITION	700,000	$105K	0.24%
164	—TPB ACQUISITION CORP I	525,000	$105K	0.24%
165	ERFGBPENERPLUS CORP	7,837,762	$104K	0.24%
166	METMETLIFE INC	1,644,926	$103K	0.24%
167	TELTE CONNECTIVITY LTD	910,544	$103K	0.24%
168	SBUXSTARBUCKS CORP	1,326,909	$101K	0.23%
169	—VONAGE HLDGS CORP	5,343,769	$101K	0.23%
170	DOVDOVER CORP	824,375	$100K	0.23%
171	—EDIFY ACQUISITION CORP	873,388	$100K	0.23%
172	—RIGEL RESOURCE ACQ CORP	475,000	$100K	0.23%
173	SCHWSCHWAB CHARLES CORP	1,570,639	$99K	0.23%
174	—THE GROWTH FOR GOOD ACQU COR	990,000	$99K	0.23%
175	OXYOCCIDENTAL PETE CORP	1,677,248	$99K	0.23%
176	JCIJOHNSON CTLS INTL PLC	2,025,771	$97K	0.22%
177	SNYSANOFI	1,934,898	$97K	0.22%
178	UAUNDER ARMOUR INC	12,756,465	$97K	0.22%
179	—SOMALOGIC INC	125,021	$95K	0.22%
180	—INDEPENDENCE HOLDINGS CORP	451,540	$95K	0.22%
181	—BLEUACACIA LTD	733,333	$95K	0.22%
182	SRPTSAREPTA THERAPEUTICS INC	1,265,000	$95K	0.22%
183	NOWSERVICENOW INC	198,800	$95K	0.22%
184	—ARCH RESOURCES INC	24,000,000	$94K	0.22%
185	—BEARD ENERGY TRANSITION ACQ	625,000	$94K	0.22%
186	—SPREE ACQUISITION CORP 1 LTD	787,500	$94K	0.22%
187	—FAR PEAK ACQUISITION CORP	333,333	$93K	0.21%
188	—PERIDOT ACQUISITION CORP II	510,000	$92K	0.21%
189	ADPAUTOMATIC DATA PROCESSING IN	435,076	$91K	0.21%
190	OVVOVINTIV INC	2,049,949	$91K	0.21%
191	NSCNORFOLK SOUTHN CORP	397,306	$90K	0.21%
192	PLDPROLOGIS INC.	763,909	$90K	0.21%
193	HTAEURHEALTHCARE TR AMER INC	3,198,825	$89K	0.20%
194	BSXBOSTON SCIENTIFIC CORP	2,388,816	$89K	0.20%
195	CICIGNA CORP NEW	330,398	$87K	0.20%
196	DEDEERE & CO	290,709	$87K	0.20%
197	PYPLPAYPAL HLDGS INC	1,206,075	$84K	0.19%
198	TRVCCITIGROUP INC	1,821,086	$84K	0.19%
199	MSIMOTOROLA SOLUTIONS INC	399,264	$84K	0.19%
200	—ICONIC SPORTS ACQUISITION CO	600,000	$83K	0.19%

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