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Name: |
ADAGE CAPITAL PARTNERS GP LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02116 |
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Holdings
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67 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CABA |
Cabaletta Bio, Inc. |
145 |
- |
$0.00 |
$74,153,000 |
3,266,645 |
0.15% |
24,435,000 |
0 |
12.627 |
N/A |
|
LBRDK |
Liberty Broadband Corporation |
191 |
- |
$49.25 |
$55,154,000 |
684,372 |
0.11% |
-7,343,000 |
0 |
0.458 |
N/A |
|
SHEL |
Shell plc |
304 |
- |
$73.27 |
$31,913,000 |
485,000 |
0.07% |
689,000 |
0 |
0.024 |
Integrated Oil & Gas |
|
SCRM |
Screaming Eagle Acquisition... |
345 |
- |
$0.00 |
$26,500,000 |
2,500,000 |
0.05% |
350,000 |
0 |
3.333 |
N/A |
|
INZY |
Inozyme Pharma, Inc. |
379 |
- |
$0.00 |
$23,590,000 |
5,537,500 |
0.05% |
332,000 |
0 |
8.966 |
N/A |
|
INSM |
Insmed Inc |
440 |
- |
$24.80 |
$18,594,000 |
600,000 |
0.04% |
3,444,000 |
0 |
0.396 |
Biotechnology |
|
LLYVK |
Liberty Media Corporation |
446 |
- |
$74.10 |
$18,261,000 |
488,395 |
0.04% |
2,584,000 |
0 |
0.307 |
Entertainment - Diver... |
|
ABEO |
Abeona Therapeutics Inc |
485 |
- |
$0.19 |
$16,282,000 |
3,249,994 |
0.03% |
2,600,000 |
0 |
3.298 |
Drug Manufacturers - ... |
|
VSTM |
Verastem, Inc. |
577 |
- |
$9.38 |
$10,582,000 |
1,300,000 |
0.02% |
13,000 |
0 |
5.153 |
Biotechnology |
|
FSBC |
Five Star Bancorp |
627 |
- |
$21.75 |
$7,854,000 |
300,000 |
0.02% |
1,836,000 |
0 |
1.74 |
N/A |
|
IE |
Ivanhoe Electric Inc. |
636 |
- |
$10.68 |
$7,560,000 |
750,000 |
0.02% |
-1,365,000 |
0 |
0.807 |
N/A |
|
PRQR |
ProQR Therapeutics N.V. |
644 |
- |
$1.94 |
$7,178,000 |
3,625,467 |
0.01% |
2,465,000 |
0 |
7.231 |
N/A |
|
CRGY |
Crescent Energy Co |
653 |
- |
$0.00 |
$6,605,000 |
500,000 |
0.01% |
285,000 |
0 |
1.16 |
N/A |
|
LPTX |
Leap Therapeutics, Inc. |
697 |
- |
$3.25 |
$3,908,000 |
942,918 |
0.01% |
2,607,000 |
0 |
1.58 |
N/A |
|
DAR |
Darling International Inc |
701 |
- |
$44.67 |
$3,738,000 |
75,000 |
0.01% |
-177,000 |
0 |
0.046 |
Cleaning Products |
|
XFOR |
X4 Pharmaceuticals Inc |
706 |
- |
$1.17 |
$3,586,000 |
4,276,315 |
0.01% |
-1,075,000 |
0 |
6.176 |
N/A |
|
DTM |
Dt Midstream, Inc. |
725 |
- |
$64.04 |
$2,740,000 |
50,000 |
0.01% |
94,000 |
0 |
0.052 |
N/A |
|
VAXX |
Vaxxinity, Inc. |
728 |
- |
$0.00 |
$2,550,000 |
3,000,000 |
0.01% |
-1,560,000 |
0 |
2.69 |
N/A |
|
CRVO |
Cervomed Ord Shs |
746 |
- |
$0.17 |
$1,521,000 |
199,347 |
0% |
600,000 |
0 |
3.516 |
N/A |
|
MOG.A |
Moog Inc |
757 |
- |
$168.47 |
$1,094,000 |
7,553 |
0% |
241,000 |
0 |
0.025 |
Aerospace/Defense Pro... |
|
MTEM |
Molecular Templates, Inc. |
758 |
- |
$0.60 |
$1,092,000 |
292,764 |
0% |
-758,000 |
0 |
0.522 |
Diagnostic Substances |
|
PUMP |
Propetro Holding Corp. |
765 |
- |
$8.98 |
$838,000 |
100,000 |
0% |
-225,000 |
0 |
0.099 |
N/A |
|
LZM/WS |
Lifezone Metals Equity Warr... |
772 |
- |
$0.00 |
$673,000 |
1,258,463 |
0% |
-812,000 |
0 |
1.398 |
N/A |
|
RZLT |
Rezolute, Inc |
774 |
- |
$2.66 |
$627,000 |
631,690 |
0% |
-207,000 |
0 |
1.881 |
N/A |
|
BNTC |
Benitec Biopharma Ltd |
775 |
- |
$0.20 |
$611,000 |
189,188 |
0% |
39,000 |
0 |
0.676 |
N/A |
|
BOLT |
Bolt Biotherapeutics, Inc. |
777 |
- |
$1.11 |
$560,000 |
500,000 |
0% |
40,000 |
0 |
1.376 |
N/A |
|
RPID |
Rapid Micro Biosystems, Inc. |
779 |
- |
$0.95 |
$518,000 |
700,000 |
0% |
-238,000 |
0 |
2.059 |
N/A |
|
CMRX |
Chimerix Inc |
782 |
- |
$0.90 |
$385,000 |
400,000 |
0% |
1,000 |
0 |
0.643 |
Biotechnology |
|
LNZA |
LanzaTech Global, Inc |
783 |
- |
$2.23 |
$373,000 |
74,250 |
0% |
26,000 |
0 |
0.038 |
N/A |
|
IVCBW |
Investcorp Europe Acquisiti... |
786 |
- |
$0.00 |
$229,000 |
1,000,000 |
0% |
-69,000 |
0 |
1.111 |
N/A |
|
SCRMW |
Screaming Eagle Acquisition... |
788 |
- |
$0.00 |
$222,000 |
492,655 |
0% |
138,000 |
0 |
0 |
N/A |
|
FET |
Forum Energy Technologies, ... |
787 |
- |
$19.53 |
$222,000 |
10,000 |
0% |
-18,000 |
0 |
0.71 |
Oil & Gas Equipment &... |
|
UHGWW |
United Homes Group Equity W... |
789 |
- |
$0.00 |
$193,000 |
200,000 |
0% |
71,000 |
0 |
2.222 |
N/A |
|
CMTL |
Comtech Telecommunications ... |
790 |
- |
$2.05 |
$156,000 |
18,499 |
0% |
-6,000 |
0 |
0.075 |
Communication Equipment |
|
LCAAW |
L Catterton Asia Acquisitio... |
791 |
- |
$0.00 |
$112,000 |
166,666 |
0% |
26,000 |
0 |
0.185 |
N/A |
|
MDVL |
MedAvail Holdings, Inc |
794 |
- |
$0.30 |
$90,000 |
20,000 |
0% |
-30,000 |
0 |
0.025 |
N/A |
|
BFAC.WS |
Battery Future Acquisition ... |
795 |
- |
$0.00 |
$75,000 |
750,000 |
0% |
-8,000 |
0 |
0.833 |
N/A |
|
PGSS.WS |
Pegasus Digital Mobility Ac... |
797 |
- |
$0.00 |
$70,000 |
875,738 |
0% |
-35,000 |
0 |
9.73 |
N/A |
|
PWUPW |
Powerup Acquisition Equity ... |
798 |
- |
$0.00 |
$63,000 |
1,050,000 |
0% |
10,000 |
0 |
1.167 |
N/A |
|
STRC |
Sarcos Technology And Robot... |
799 |
- |
$0.32 |
$60,000 |
83,333 |
0% |
-11,000 |
0 |
0.058 |
N/A |
|
ADEX.WS |
Adit Edtech Acquisition Equ... |
805 |
- |
$0.00 |
$47,000 |
561,080 |
0% |
9,000 |
0 |
6.234 |
N/A |
|
RCFA.WS |
Rcf Acquisition Equity Warr... |
806 |
- |
$0.00 |
$45,000 |
900,000 |
0% |
-20,000 |
0 |
1 |
N/A |
|
NPWR/WS |
Net Power Equity Warrants E... |
807 |
- |
$0.00 |
$44,000 |
20,000 |
0% |
-43,000 |
0 |
0.222 |
N/A |
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
809 |
- |
$0.00 |
$41,000 |
508,130 |
0% |
8,000 |
0 |
5.646 |
N/A |
|
ESACW |
Esgen Acquisition Equity Wa... |
810 |
- |
$0.00 |
$32,000 |
810,000 |
0% |
3,000 |
0 |
0.9 |
N/A |
|
IVCAW |
Investcorp India Acquisitio... |
811 |
- |
$0.00 |
$30,000 |
1,012,500 |
0% |
-41,000 |
0 |
11.25 |
N/A |
|
TRTL.WS |
Tortoiseecofin Acquisition ... |
812 |
- |
$0.00 |
$29,000 |
325,000 |
0% |
-26,000 |
0 |
0.361 |
N/A |
|
CITEW |
Cartica Acquisition Equity ... |
814 |
- |
$0.00 |
$28,000 |
900,000 |
0% |
-17,000 |
0 |
0 |
N/A |
|
BLEUR |
Bleuacacia Rights |
813 |
- |
$0.00 |
$28,000 |
566,667 |
0% |
0 |
0 |
10.63 |
N/A |
|
PLAOW |
Patria Latin American Growt... |
815 |
- |
$0.00 |
$27,000 |
900,000 |
0% |
-27,000 |
0 |
7.692 |
N/A |
|
BLUA.WS |
Blueriver Acquisition Equit... |
816 |
- |
$0.00 |
$26,000 |
666,666 |
0% |
-6,000 |
0 |
7.407 |
N/A |
|
PRLHW |
Pearl Holdings Acquisition ... |
818 |
- |
$0.00 |
$24,000 |
600,000 |
0% |
-15,000 |
0 |
0 |
N/A |
|
SHAP.WS |
Spree Acquisition Corp 1 Eq... |
817 |
- |
$0.00 |
$24,000 |
787,500 |
0% |
1,000 |
0 |
23.756 |
N/A |
|
AEAEW |
Altenergy Acquisition Equit... |
820 |
- |
$0.00 |
$22,000 |
600,000 |
0% |
-22,000 |
0 |
6.667 |
N/A |
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
821 |
- |
$0.00 |
$16,000 |
266,666 |
0% |
-11,000 |
0 |
2.963 |
N/A |
|
SLGCW |
Somalogic Equity Warrant Ex... |
822 |
- |
$0.00 |
$15,000 |
125,021 |
0% |
-13,000 |
0 |
0.139 |
N/A |
|
EACPW |
Edify Acquisition Equity Wa... |
823 |
- |
$0.00 |
$13,000 |
873,388 |
0% |
-7,000 |
0 |
0.97 |
N/A |
|
BLEUW |
Bleuacacia Equity Warrants ... |
824 |
- |
$0.00 |
$11,000 |
550,000 |
0% |
-8,000 |
0 |
0.611 |
N/A |
|
RMGCW |
Rmg Acquisition Equity Iii ... |
826 |
- |
$0.00 |
$9,000 |
133,333 |
0% |
-8,000 |
0 |
0 |
N/A |
|
LANV.WS |
Lanvin Group Redeemable Equ... |
825 |
- |
$0.04 |
$9,000 |
64,733 |
0% |
-4,000 |
0 |
1.553 |
N/A |
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
827 |
- |
$0.00 |
$8,000 |
40,000 |
0% |
3,000 |
0 |
11.989 |
N/A |
|
XFINW |
Excelfin Acquisition Equity... |
828 |
- |
$0.00 |
$8,000 |
375,000 |
0% |
-9,000 |
0 |
0 |
N/A |
|
CSTA.WS |
Constellation Acquisition I... |
829 |
- |
$0.00 |
$8,000 |
433,333 |
0% |
-4,000 |
0 |
0 |
N/A |
|
MCAAW |
Mountain And Co I Acquisiti... |
830 |
- |
$0.00 |
$8,000 |
266,667 |
0% |
-32,000 |
0 |
0 |
N/A |
|
ZAPPW |
Zapp Electric Vehicles Grou... |
831 |
- |
$0.00 |
$7,000 |
897,838 |
0% |
-16,000 |
0 |
0.998 |
N/A |
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
832 |
- |
$0.00 |
$6,000 |
154,167 |
0% |
0 |
0 |
0.171 |
N/A |
|
STRCW |
Sarcos Technology And Robot... |
835 |
- |
$0.00 |
$2,000 |
427,763 |
0% |
-5,000 |
0 |
0.475 |
N/A |
|