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 | Value |
|---|---|
SWKSTANLEY BLACK & DECKER INC | $11.3M |
PTCPTC INC | $11.3M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $11.3M |
TYLTYLER TECHNOLOGIES INC | $11.3M |
CHRWC H ROBINSON WORLDWIDE INC | $11.2M |
CNHICNH INDL N V | $11.2M |
CMACOMERICA INC | $11.1M |
ACRSACLARIS THERAPEUTICS INC | $11.0M |
—FTAC HERA ACQUISITION CORP | $11.0M |
GHLDGUILD HLDGS CO | $11.0M |
—BLEUACACIA LTD | $10.8M |
ALKTALKAMI TECHNOLOGY INC | $10.8M |
PKGPACKAGING CORP AMER | $10.7M |
CRWDCROWDSTRIKE HLDGS INC | $10.7M |
FULCFULCRUM THERAPEUTICS INC | $10.7M |
YB4PSAVARA INC | $10.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $10.6M |
LNTHLANTHEUS HLDGS INC | $10.6M |
REEVEREST RE GROUP LTD | $10.5M |
CMPXCOMPASS THERAPEUTICS INC | $10.5M |
ITTITT INC | $10.5M |
TPBATPB ACQUISITION CORP I | $10.4M |
WDCWESTERN DIGITAL CORP. | $10.4M |
TUSKMAMMOTH ENERGY SVCS INC | $10.2M |
—OMEGA ALPHA SPAC | $10.2M |
IM8NINSMED INC | $10.2M |
IPGINTERPUBLIC GROUP COS INC | $10.2M |
NLSNNIELSEN HLDGS PLC | $10.2M |
—FIRST RESERVE SUSTAINABLE GW | $10.1M |
GRMNGARMIN LTD | $10.1M |
—ARENA FORTIFY ACQUISITION CO | $10.1M |
—RIGEL RESOURCE ACQ CORP | $10.1M |
—SEAPORT GLOBAL ACQUISITION I | $10.0M |
LOBLIVE OAK MOBILITY ACQUISI CO | $10.0M |
—POWERED BRANDS | $10.0M |
—INFINITE ACQUISITION CORP | $10.0M |
—ARYA SCIENCES ACQU CORP IV | $9.9M |
FVAVFORTRESS VALUE ACQUIS CORP I | $9.9M |
ACLXARCELLX INC | $9.9M |
MGMMGM RESORTS INTERNATIONAL | $9.9M |
—HUDSON EXECUTIVE INVS CORP I | $9.9M |
ONON SEMICONDUCTOR CORP | $9.9M |
LOBLIVE OAK MOBILITY ACQUISI CO | $9.8M |
CPARCATALYST PARTNRS ACQUISITN C | $9.8M |
ETSYETSY INC | $9.8M |
—AUSTERLITZ ACQUISITION CORP | $9.8M |
—AUSTERLITZ ACQUISITION CORP | $9.8M |
ESSESSEX PPTY TR INC | $9.8M |
BXPBOSTON PROPERTIES INC | $9.8M |
AESAES CORP | $9.7M |
AWNADVANCE AUTO PARTS INC | $9.7M |
TCBXTHIRD COAST BANCSHARES INC | $9.6M |
PCARPACCAR INC | $9.6M |
FSBCFIVE STAR BANCORP | $9.3M |
NVROEURNEVRO CORP | $9.3M |
—PANACEA ACQUISITION CORP II | $9.3M |
—AUTHENTIC EQUITY ACQUISTN CO | $9.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $9.3M |
CECELANESE CORP DEL | $9.2M |
—FINTECH EVOLUTION ACQUIS GRO | $9.2M |
LLOEWS CORP | $9.2M |
—SHUAA PARTNERS ACQUISTN CORP | $9.1M |
CHECCHENGHE ACQUISITION CO | $9.1M |
PEPGPEPGEN INC | $9.1M |
—VPC IMPACT ACQUISITION HLDG | $9.0M |
PDCEUSDPDC ENERGY INC | $9.0M |
NTSTNETSTREIT CORP | $8.9M |
CPTCAMDEN PPTY TR | $8.9M |
EMNEASTMAN CHEM CO | $8.9M |
UFPIUFP INDUSTRIES INC | $8.9M |
PHMPULTE GROUP INC | $8.8M |
ALCALCON AG | $8.7M |
DAYCERIDIAN HCM HLDG INC | $8.7M |
BILLBILL COM HLDGS INC | $8.6M |
RHIROBERT HALF INTL INC | $8.5M |
QUREUNIQURE NV | $8.5M |
MKTXMARKETAXESS HLDGS INC | $8.5M |
RCLROYAL CARIBBEAN GROUP | $8.5M |
REGREGENCY CTRS CORP | $8.4M |
HBTHBT FINL INC. | $8.4M |
WABWABTEC | $8.4M |
—FORTISTAR SUSTAINABLE SOL CO | $8.4M |
MR4MERIDIAN BIOSCIENCE INC | $8.4M |
SEISOLARIS OILFIELD INFRASTRUCT | $8.4M |
—NORTH MOUNTAIN MERGER CORP | $8.3M |
MRNS*MARINUS PHARMACEUTICALS INC | $8.2M |
HRLHORMEL FOODS CORP | $8.2M |
—MOUNTAIN & CO I ACQUISITN CO | $8.2M |
ROLROLLINS INC | $8.2M |
—TALON 1 ACQUISITION CORP | $8.2M |
—7 ACQUISITION CORPORATION | $8.1M |
VERUEURVERU INC | $8.1M |
—PRIMAVERA CAPITAL ACQUIST CO | $8.0M |
—FORTRESS CAPITAL ACQUISITION | $8.0M |
—EXECUTIVE NETWORK PARTNERING | $8.0M |
—FAR PEAK ACQUISITION CORP | $7.9M |
—DIAMONDHEAD HOLDINGS CORP | $7.9M |
VSTVISTRA CORP | $7.9M |
EIXEDISON INTL | $7.8M |
APY1EURCHAMPIONX CORPORATION | $7.8M |