ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$55.5M

Holdings

1,018

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,018 positions)

#	Stock	Shares	Value	% Portfolio
901	NUVB/WSNUVATION BIO INC	266,666	$504K	0.91%
902	UNHUNITEDHEALTH GROUP INC	1,003,606	$504K	0.91%
903	—SILVERBOX ENGAGED MERGER CO	354,695	$497K	0.89%
904	—TPG PACE BEN FIN CORP	50,300	$493K	0.89%
905	—SKYDECK ACQUISITION CORP	600,000	$492K	0.89%
906	ENTRTECH AND ENERGY TRANSITION	700,000	$490K	0.88%
907	—ESGEN ACQUISITION CORP	900,000	$450K	0.81%
908	MTZMASTEC INC	4,840	$447K	0.80%
909	PAIIPYROPHYTE ACQUISITION CORP	787,500	$446K	0.80%
910	MTALMETALS ACQUISITION CORP	750,000	$443K	0.80%
911	—JAWS JUGGERNAUT ACQUISITN CO	450,000	$441K	0.79%
912	—LIBERTY MEDIA ACQUISITION CO	250,000	$438K	0.79%
913	CMTLCOMTECH TELECOMMUNICATIONS C	18,499	$438K	0.79%
914	—PERIDOT ACQUISITION CORP II	510,000	$433K	0.78%
915	—JACK CREEK INVESTMENT CORP	800,000	$432K	0.78%
916	—SOMALOGIC INC	125,021	$418K	0.75%
917	EVREVERCORE INC	3,000	$408K	0.73%
918	—BLUERIVER ACQUISITION CORP	666,666	$403K	0.73%
919	—INDEPENDENCE HOLDINGS CORP	451,540	$402K	0.72%
920	—ADIT EDTECH ACQUISITION CORP	600,000	$402K	0.72%
921	—L CATTERTON ASIA ACQUISITION	500,000	$395K	0.71%
922	—TPB ACQUISITION CORP I	525,000	$383K	0.69%
923	—PIVOTAL INVESTMENT CORP III	400,000	$382K	0.69%
924	—NEW VISTA ACQUISITION CORP	500,116	$377K	0.68%
925	—SUSTAINABLE DEVELP ACQU I CO	625,000	$369K	0.66%
926	—AUTHENTIC EQUITY ACQUISTN CO	650,000	$351K	0.63%
927	—ICONIC SPORTS ACQUISITION CO	600,000	$348K	0.63%
928	—AMCI ACQUISITION CORP II	675,000	$344K	0.62%
929	—SCION TECH GROWTH II	567,947	$341K	0.61%
930	—SCION TECH GROWTH I	566,666	$339K	0.61%
931	—ARCLIGHT CLEAN TRANSITION II	200,000	$334K	0.60%
932	—POWER & DIGITAL INFRA ACQ CO	100,000	$331K	0.60%
933	—CATCHA INVESTMENT CORP	566,666	$329K	0.59%
934	—FIGURE ACQUISITION CORP I	278,892	$325K	0.59%
935	—WARBURG PINCUS CAPTAL CORP I	321,666	$318K	0.57%
936	PNCPNC FINL SVCS GROUP INC	1,568	$314K	0.57%
937	—APOLLO STRATEGIC GROWTH CAPT	235,200	$301K	0.54%
938	NFLXNETFLIX INC	472,033	$284K	0.51%
939	ADBEADOBE SYSTEMS INCORPORATED	486,978	$276K	0.50%
940	CSTAFCONSTELLATION ACQUISITN CORP	433,333	$273K	0.49%
941	—NOVUS CAPITAL CORPORATION II	216,667	$271K	0.49%
942	AVGOBROADCOM INC	404,626	$269K	0.48%
943	COSTCOSTCO WHSL CORP NEW	470,777	$267K	0.48%
944	—AUSTERLITZ ACQUISITION CORP	250,000	$263K	0.47%
945	—APOLLO STRATEGIC GRWT CPTL I	275,000	$261K	0.47%
946	VRTVERTIV HOLDINGS CO	10,253	$256K	0.46%
947	—RIBBIT LEAP LTD	196,621	$254K	0.46%
948	—DIAMONDHEAD HOLDINGS CORP	425,000	$254K	0.46%
949	RIGLUSDRIGEL PHARMACEUTICALS INC	95,000	$252K	0.45%
950	TMOTHERMO FISHER SCIENTIFIC INC	376,624	$251K	0.45%
951	—AUSTERLITZ ACQUISITION CORP	250,000	$244K	0.44%
952	—VECTOIQ ACQUISITION CORP II	283,333	$238K	0.43%
953	—FORTISTAR SUSTAINABLE SOL CO	375,000	$229K	0.41%
954	—CC NEUBERGER PRINCIPAL HOLDN	210,000	$229K	0.41%
955	—LEO HLDGS CORP II	388,889	$226K	0.41%
956	—EXCELFIN ACQUISITION CORP	375,000	$218K	0.39%
957	PACXWPIONEER MERGER CORP	333,333	$216K	0.39%
958	JWSMFJAWS MUSTANG ACQUISITION COR	208,334	$215K	0.39%
959	LRCXEURLAM RESEARCH CORP	292,870	$211K	0.38%
960	—GRAF ACQUISITION CORP IV	181,900	$209K	0.38%
961	INTUINTUIT	319,200	$205K	0.37%
962	—ARES ACQUISITION CORPORATION	225,000	$200K	0.36%
963	—INTERPRIVATE IV INFRATECH PR	244,399	$198K	0.36%
964	—SPORTS VENTURES ACQUISIN COR	323,333	$197K	0.35%
965	—POWERED BRANDS	330,000	$195K	0.35%
966	—RMG ACQUISITION CORP III	241,666	$193K	0.35%
967	SLAMFSLAM CORP	306,666	$190K	0.34%
968	LOBLIVE OAK MOBILITY ACQUISI CO	164,089	$189K	0.34%
969	—FINTECH EVOLUTION ACQUIS GRO	308,333	$184K	0.33%
970	—CLASS ACCELERATION CORP	350,000	$178K	0.32%
971	—CRUCIBLE ACQUISITION CORP	250,000	$177K	0.32%
972	—EAST RES ACQUISITION CO	329,721	$175K	0.32%
973	—CATALYST PARTNRS ACQUISITN C	200,000	$172K	0.31%
974	—SCIENCE STRATEGIC ACQ ALPHA	300,000	$162K	0.29%
975	—COLICITY INC	199,933	$155K	0.28%
976	—VPC IMPACT ACQUISITION HLDG	150,000	$149K	0.27%
977	NOWSERVICENOW INC	212,100	$138K	0.25%
978	—LAZARD GROWTH ACQUISITION CO	153,332	$134K	0.24%
979	—ECP ENVIRONMENTAL GW OPT COR	187,500	$132K	0.24%
980	—NORTHERN STAR INVEST CORP IV	149,444	$129K	0.23%
981	—PRIMAVERA CAPITAL ACQUIST CO	191,667	$128K	0.23%
982	BLKCHFBLACKROCK INC	137,180	$126K	0.23%
983	—LDH GROWTH CORP I	160,000	$122K	0.22%
984	—FTAC HERA ACQUISITION CORP	125,000	$119K	0.21%
985	—ARCTOS NORTHSTAR ACQUIS CORP	150,000	$114K	0.21%
986	IVVDADAGIO THERAPEUTICS INC	15,000	$109K	0.20%
987	—NORTHERN STAR INVEST CORP II	124,036	$109K	0.20%
988	—FINSERV ACQUISITION CORP II	175,000	$108K	0.19%
989	—INSU ACQUISITION CORP III	177,476	$106K	0.19%
990	BKNGBOOKING HOLDINGS INC	43,800	$105K	0.19%
991	—EJF ACQUISITION CORP	80,000	$103K	0.19%
992	IDXXIDEXX LABS INC	150,401	$99K	0.18%
993	EQIXEQUINIX INC	95,968	$81K	0.15%
994	MTDMETTLER TOLEDO INTERNATIONAL	46,457	$79K	0.14%
995	—FORTRESS CAPITAL ACQUISITION	100,000	$78K	0.14%
996	MSACWMEDICUS SCIENCES ACQUISITION	87,777	$64K	0.12%
997	—ALTIMAR ACQUISITION CORP III	68,333	$61K	0.11%
998	REGNREGENERON PHARMACEUTICALS	95,649	$60K	0.11%
999	CHTRCHARTER COMMUNICATIONS INC N	86,847	$57K	0.10%
1000	DC4DEXCOM INC	103,275	$55K	0.10%

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