ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$40.3M

Holdings

1,047

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,047 positions)

#	Stock	Shares	Value	% Portfolio
101	—SK GROWTH OPPORTUNITIES CORP	900,000	$135K	0.33%
102	MRSHMARSH & MCLENNAN COS INC	903,461	$135K	0.33%
103	SBUXSTARBUCKS CORP	1,599,859	$135K	0.33%
104	BURLBURLINGTON STORES INC	1,201,030	$134K	0.33%
105	—BLACK MOUNTAIN ACQ CORP	1,350,000	$132K	0.33%
106	UNPUNION PAC CORP	676,214	$132K	0.33%
107	CMCSACOMCAST CORP NEW	4,486,659	$132K	0.33%
108	CRMSALESFORCE INC	913,739	$131K	0.33%
109	4I1PHILIP MORRIS INTL INC	1,579,354	$131K	0.33%
110	ADBEADOBE SYSTEMS INCORPORATED	471,778	$130K	0.32%
111	—ZIMMER ENERGY TRANSITION ACQ	461,223	$129K	0.32%
112	CVSCVS HEALTH CORP	1,337,574	$128K	0.32%
113	LOWLOWES COS INC	676,195	$127K	0.31%
114	MTBM & T BK CORP	719,682	$127K	0.31%
115	QCOMQUALCOMM INC	1,121,621	$127K	0.31%
116	PAIIPYROPHYTE ACQUISITION CORP	787,500	$126K	0.31%
117	—KIMBELL TIGER ACQUISITION CO	900,000	$126K	0.31%
118	ETNEATON CORP PLC	930,515	$124K	0.31%
119	TXNTEXAS INSTRS INC	792,044	$123K	0.30%
120	HWMHOWMET AEROSPACE INC	3,959,344	$122K	0.30%
121	BSXBOSTON SCIENTIFIC CORP	3,158,516	$122K	0.30%
122	KCAC-UNKENSINGTON CAPITAL ACQUISITI	798,077	$120K	0.30%
123	—CRYPTO 1 ACQUISITION CORP	1,200,000	$119K	0.30%
124	—SCULPTOR ACQUISITION CORP I	850,000	$119K	0.30%
125	—OXUS ACQUISITION CORP	1,300,000	$117K	0.29%
126	SPMCSOUND POINT ACQUISITION CORP	750,000	$116K	0.29%
127	—POWERUP ACQUISITION CORP	1,050,000	$116K	0.29%
128	TELTE CONNECTIVITY LTD	1,029,976	$114K	0.28%
129	SCHWSCHWAB CHARLES CORP	1,555,739	$112K	0.28%
130	TAT&T INC	7,260,139	$111K	0.28%
131	INTUINTUIT	287,400	$111K	0.28%
132	ELVELEVANCE HEALTH INC	244,493	$111K	0.28%
133	—GOGREEN INVESTMENTS CORP	980,000	$111K	0.28%
134	—RIGEL RESOURCE ACQ CORP	475,000	$111K	0.28%
135	LEGTLEGATO MERGER CORP II	300,000	$111K	0.28%
136	MCDMCDONALDS CORP	476,902	$110K	0.27%
137	—TORTOISEECOFIN ACQUISITION C	550,000	$110K	0.27%
138	EMREMERSON ELEC CO	1,492,596	$109K	0.27%
139	CBCHUBB LIMITED	595,483	$108K	0.27%
140	PDYNWSARCOS TECHN AND ROBOTICS CO	427,763	$107K	0.27%
141	DWDMORGAN STANLEY	1,349,334	$107K	0.26%
142	SPGIS&P GLOBAL INC	347,120	$106K	0.26%
143	TMUST-MOBILE US INC	788,234	$106K	0.26%
144	GSGOLDMAN SACHS GROUP INC	360,209	$106K	0.26%
145	—AHREN ACQUISITION CORP	875,000	$105K	0.26%
146	—PEARL HOLDINGS ACQUISITN COR	750,000	$105K	0.26%
147	ERFGBPENERPLUS CORP	7,320,964	$104K	0.26%
148	OVVOVINTIV INC	2,239,949	$103K	0.26%
149	AMDADVANCED MICRO DEVICES INC	1,609,694	$102K	0.25%
150	LMTLOCKHEED MARTIN CORP	263,068	$102K	0.25%
151	NFLXNETFLIX INC	431,033	$101K	0.25%
152	PYPLPAYPAL HLDGS INC	1,178,375	$101K	0.25%
153	IVCAFINVESTCORP INDIA ACQUISTN CO	1,012,500	$101K	0.25%
154	KEYKEYCORP	6,300,169	$101K	0.25%
155	PLDPROLOGIS INC.	980,629	$100K	0.25%
156	—CINCOR PHARMA INC	3,029,427	$99K	0.25%
157	MRTXEURMIRATI THERAPEUTICS INC	1,418,747	$99K	0.25%
158	—CIIG CAPITAL PARTNERS II INC	897,838	$99K	0.25%
159	INTCINTEL CORP	3,833,285	$99K	0.24%
160	CRBGCOREBRIDGE FINL INC	4,994,123	$98K	0.24%
161	—PONTEM CORPORATION	1,667,860	$98K	0.24%
162	SRPTSAREPTA THERAPEUTICS INC	885,000	$98K	0.24%
163	VRTXVERTEX PHARMACEUTICALS INC	337,163	$98K	0.24%
164	DEDEERE & CO	292,094	$98K	0.24%
165	ALNYALNYLAM PHARMACEUTICALS INC	485,000	$97K	0.24%
166	AMEAMETEK INC	850,216	$96K	0.24%
167	MDTMEDTRONIC PLC	1,193,730	$96K	0.24%
168	—JUNIPER II CORP	711,856	$96K	0.24%
169	ADPAUTOMATIC DATA PROCESSING IN	423,376	$96K	0.24%
170	—JAWS JUGGERNAUT ACQUISITN CO	450,000	$95K	0.24%
171	ORCLORACLE CORP	1,547,616	$95K	0.23%
172	SOSOUTHERN CO	1,358,000	$92K	0.23%
173	TDYTELEDYNE TECHNOLOGIES INC	268,454	$91K	0.22%
174	AMTAMERICAN TOWER CORP NEW	419,305	$90K	0.22%
175	—ACROPOLIS INFRASTRUCTURE ACQ	893,538	$89K	0.22%
176	TXNMPNM RES INC	1,914,541	$88K	0.22%
177	KRSPRICE ACQUISITION CORP II	272,015	$87K	0.22%
178	GEGENERAL ELECTRIC CO	1,402,791	$87K	0.22%
179	LSPDLIGHTSPEED COMMERCE INC	4,919,869	$86K	0.21%
180	CICIGNA CORP NEW	310,898	$86K	0.21%
181	—INFINITE ACQUISITION CORP	500,000	$86K	0.21%
182	—AMCI ACQUISITION CORP II	617,500	$86K	0.21%
183	EXECHESAPEAKE ENERGY CORP	910,812	$86K	0.21%
184	IBMINTERNATIONAL BUSINESS MACHS	720,190	$86K	0.21%
185	JBLJABIL INC	1,464,619	$85K	0.21%
186	DALDELTA AIR LINES INC DEL	3,006,526	$84K	0.21%
187	MDLZMONDELEZ INTL INC	1,519,397	$83K	0.21%
188	TWTRUSDTWITTER INC	1,893,283	$83K	0.21%
189	—BATTERY FUTURE ACQUISITION C	750,000	$83K	0.21%
190	UPSUNITED PARCEL SERVICE INC	510,600	$82K	0.20%
191	NSCNORFOLK SOUTHN CORP	379,290	$80K	0.20%
192	PEGPUBLIC SVC ENTERPRISE GRP IN	1,408,284	$79K	0.20%
193	NVMINOVA LTD	919,684	$78K	0.19%
194	—ARCH RESOURCES INC	24,000,000	$78K	0.19%
195	BABOEING CO	634,211	$77K	0.19%
196	BKNGBOOKING HOLDINGS INC	46,335	$76K	0.19%
197	—FAR PEAK ACQUISITION CORP	333,333	$75K	0.19%
198	—SEAPORT GLOBAL ACQUISITION I	500,000	$75K	0.19%
199	LRCXEURLAM RESEARCH CORP	203,185	$74K	0.18%
200	UTHUNITED THERAPEUTICS CORP DEL	355,000	$74K	0.18%

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