ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$50.8M

Holdings

1,015

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,015 positions)

#	Stock	Shares	Value	% Portfolio
901	NUVB/WSNUVATION BIO INC	266,666	$683K	1.35%
902	—KAIROS ACQUISITION CORP	1,155,049	$681K	1.34%
903	CNDTCONDUENT INC	100,824	$664K	1.31%
904	—BLUESCAPE OPPORTUNITIES ACQU	646,875	$653K	1.29%
905	—RECHARGE ACQUISITION CORP	975,000	$624K	1.23%
906	—COHN ROBBINS HOLDINGS CORP	666,666	$603K	1.19%
907	—FAR PEAK ACQUISITION CORP	333,333	$577K	1.14%
908	MOG/AMOOG INC	7,553	$576K	1.13%
909	—AEA-BRIDGES IMPACT CORP	823,000	$536K	1.06%
910	—JAWS JUGGERNAUT ACQUISITN CO	450,000	$536K	1.06%
911	TSLATESLA INC	679,500	$527K	1.04%
912	MTALMETALS ACQUISITION CORP	750,000	$525K	1.03%
913	—JACK CREEK INVESTMENT CORP	850,000	$519K	1.02%
914	—EDIFY ACQUISITION CORP	873,388	$506K	1.00%
915	—ARCLIGHT CLEAN TRANSITION II	450,000	$493K	0.97%
916	—APOLLO STRATEGIC GROWTH CAPT	585,200	$477K	0.94%
917	—INDEPENDENCE HOLDINGS CORP	451,540	$474K	0.93%
918	CMTLCOMTECH TELECOMMUNICATIONS C	18,499	$474K	0.93%
919	ENTRTECH AND ENERGY TRANSITION	700,000	$469K	0.92%
920	—EAST RES ACQUISITION CO	730,679	$468K	0.92%
921	—SKYDECK ACQUISITION CORP	600,000	$450K	0.89%
922	—AUTHENTIC EQUITY ACQUISTN CO	650,000	$442K	0.87%
923	—SCION TECH GROWTH I	566,666	$437K	0.86%
924	—BLUERIVER ACQUISITION CORP	666,666	$433K	0.85%
925	—SOMALOGIC INC	125,021	$431K	0.85%
926	—PERIDOT ACQUISITION CORP II	530,000	$429K	0.84%
927	—SUSTAINABLE DEVELP ACQU I CO	625,000	$425K	0.84%
928	—AUSTERLITZ ACQUISITION CORP	250,000	$423K	0.83%
929	—SILVERBOX ENGAGED MERGER CO	583,333	$420K	0.83%
930	—SCION TECH GROWTH II	567,947	$395K	0.78%
931	—DELWINDS INS ACQUISITION COR	600,000	$390K	0.77%
932	—CATCHA INVESTMENT CORP	566,666	$374K	0.74%
933	PACXWPIONEER MERGER CORP	333,333	$367K	0.72%
934	—LIBERTY MEDIA ACQUISITION CO	250,000	$363K	0.71%
935	—PIVOTAL INVESTMENT CORP III	400,000	$352K	0.69%
936	—NEW VISTA ACQUISITION CORP	500,116	$350K	0.69%
937	—L CATTERTON ASIA ACQUISITION	500,000	$350K	0.69%
938	PDYNWSARCOS TECHN AND ROBOTICS CO	437,763	$341K	0.67%
939	—WARBURG PINCUS CAPTAL CORP I	321,666	$338K	0.67%
940	—NOVUS CAPITAL CORPORATION II	308,333	$336K	0.66%
941	CSTAFCONSTELLATION ACQUISITN CORP	433,333	$293K	0.58%
942	—FIGURE ACQUISITION CORP I	278,892	$293K	0.58%
943	ADBEADOBE SYSTEMS INCORPORATED	508,878	$293K	0.58%
944	NFLXNETFLIX INC	475,457	$290K	0.57%
945	—FORTISTAR SUSTAINABLE SOL CO	375,000	$281K	0.55%
946	SLAMFSLAM CORP	306,666	$276K	0.54%
947	—ACROPOLIS INFRASTRUCTURE ACQ	300,000	$276K	0.54%
948	JWSMFJAWS MUSTANG ACQUISITION COR	233,334	$268K	0.53%
949	—DIAMONDHEAD HOLDINGS CORP	425,000	$266K	0.52%
950	—RIBBIT LEAP LTD	196,621	$265K	0.52%
951	—AUSTERLITZ ACQUISITION CORP	250,000	$263K	0.52%
952	—APOLLO STRATEGIC GRWT CPTL I	275,000	$256K	0.50%
953	—LEO HLDGS CORP II	388,889	$249K	0.49%
954	—890 5TH AVE PARTNERS INC	200,000	$248K	0.49%
955	TMOTHERMO FISHER SCIENTIFIC INC	422,024	$241K	0.47%
956	—SCIENCE STRATEGIC ACQ ALPHA	300,000	$223K	0.44%
957	—RMG ACQUISITION CORP III	241,666	$220K	0.43%
958	—VECTOIQ ACQUISITION CORP II	283,333	$219K	0.43%
959	—GRAF ACQUISITION CORP IV	181,900	$211K	0.42%
960	—CRUCIBLE ACQUISITION CORP	250,000	$210K	0.41%
961	—POWERED BRANDS	330,000	$210K	0.41%
962	—CC NEUBERGER PRINCIPAL HOLDN	210,000	$210K	0.41%
963	—FINTECH EVOLUTION ACQUIS GRO	308,333	$207K	0.41%
964	—CLASS ACCELERATION CORP	350,000	$205K	0.40%
965	—ARES ACQUISITION CORPORATION	225,000	$191K	0.38%
966	—SPORTS VENTURES ACQUISIN COR	323,333	$191K	0.38%
967	—EJF ACQUISITION CORP	111,111	$182K	0.36%
968	—VPC IMPACT ACQUISITION HLDG	150,000	$180K	0.35%
969	—LAZARD GROWTH ACQUISITION CO	211,666	$174K	0.34%
970	—INSU ACQUISITION CORP III	177,476	$174K	0.34%
971	LOBLIVE OAK MOBILITY ACQUISI CO	174,999	$170K	0.33%
972	—CATALYST PARTNRS ACQUISITN C	200,000	$170K	0.33%
973	—INTERPRIVATE IV INFRATECH PR	244,399	$163K	0.32%
974	—COLICITY INC	199,933	$163K	0.32%
975	—PRIMAVERA CAPITAL ACQUIST CO	191,667	$163K	0.32%
976	INTUINTUIT	292,500	$158K	0.31%
977	—FINSERV ACQUISITION CORP II	175,000	$155K	0.31%
978	—ECP ENVIRONMENTAL GW OPT COR	187,500	$155K	0.31%
979	—LDH GROWTH CORP I	185,000	$139K	0.27%
980	—NORTHERN STAR INVEST CORP IV	149,444	$133K	0.26%
981	NOWSERVICENOW INC	212,100	$132K	0.26%
982	LRCXEURLAM RESEARCH CORP	230,070	$131K	0.26%
983	—FTAC HERA ACQUISITION CORP	125,000	$129K	0.25%
984	ISRGINTUITIVE SURGICAL INC	127,361	$127K	0.25%
985	—AMCI ACQUISITION CORP II	225,000	$126K	0.25%
986	—NORTHERN STAR INVEST CORP II	124,036	$123K	0.24%
987	BLKCHFBLACKROCK INC	145,580	$122K	0.24%
988	—ARCTOS NORTHSTAR ACQUIS CORP	150,000	$111K	0.22%
989	—CLIMATE REAL IMPACT SLUTINS	105,000	$110K	0.22%
990	BKNGBOOKING HOLDINGS INC	43,900	$104K	0.21%
991	—NORTHERN GENESIS ACQU CORP I	112,500	$104K	0.20%
992	—FIRST RESERVE SUSTAINABLE GW	108,333	$89K	0.18%
993	—FORTRESS CAPITAL ACQUISITION	100,000	$88K	0.17%
994	—B RILEY PRINCIPAL 150 MERGER	100,772	$78K	0.15%
995	—NORTHERN GENESIS ACQUISITION	71,533	$77K	0.15%
996	EQIXEQUINIX INC	95,468	$75K	0.15%
997	—ALTIMAR ACQUISITION CORP III	68,333	$70K	0.14%
998	SIVBEURSVB FINANCIAL GROUP	104,338	$67K	0.13%
999	MSACWMEDICUS SCIENCES ACQUISITION	87,777	$62K	0.12%
1000	REGNREGENERON PHARMACEUTICALS	95,484	$58K	0.11%

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