ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$51.1M
Holdings
1,010
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
—CONSTELLATION ACQUISITN CORP | $17.1M |
—NORTHERN STAR INVEST CORP II | $17.1M |
—POWER & DIGITAL INFRA ACQ CO | $17.1M |
CITCINTAS CORP | $17.1M |
BLDRBUILDERS FIRSTSOURCE INC | $17.1M |
—LEO HLDGS CORP II | $17.0M |
—VECTOIQ ACQUISITION CORP II | $17.0M |
—SILVERBOX ENGAGED MERGER CO | $17.0M |
—JACK CREEK INVESTMENT CORP | $16.9M |
GHLDGUILD HLDGS CO | $16.8M |
NTAPNETAPP INC | $16.8M |
—SCION TECH GROWTH I | $16.6M |
FANGDIAMONDBACK ENERGY INC | $16.6M |
—SCION TECH GROWTH II | $16.5M |
JNCEEURJOUNCE THERAPEUTICS INC | $16.5M |
—9 METERS BIOPHARMA INC | $16.5M |
RJFRAYMOND JAMES FINL INC | $16.5M |
—CATCHA INVESTMENT CORP | $16.4M |
NUANEURNUANCE COMMUNICATIONS INC | $16.3M |
—SIERRA ONCOLOGY INC | $16.3M |
VELVELOCITY FINL INC | $16.1M |
—DTE ENERGY CO | $16.1M |
OTTROTTER TAIL CORP | $16.1M |
GENIGENIUS SPORTS LIMITED | $16.0M |
VRTVERTIV HOLDINGS CO | $15.7M |
PHMPULTE GROUP INC | $15.7M |
SJMSMUCKER J M CO | $15.7M |
—TURNING POINT THERAPEUTICS I | $15.6M |
IDAIDACORP INC | $15.6M |
MQMARQETA INC | $15.6M |
—OLINK HLDG AB | $15.5M |
CHRDOASIS PETROLEUM INC | $15.4M |
—CM LIFE SCIENCES II INC | $15.3M |
FMCFMC CORP | $15.2M |
LNTALLIANT ENERGY CORP | $15.2M |
LYFTLYFT INC | $15.1M |
LKQ1LKQ CORP | $15.0M |
LHLABORATORY CORP AMER HLDGS | $15.0M |
BF/BBROWN FORMAN CORP | $14.9M |
SSENTINELONE INC | $14.9M |
ARCH1USDARCH RESOURCES INC | $14.9M |
WHRWHIRLPOOL CORP | $14.9M |
—GORES HOLDINGS VII INC | $14.8M |
EVRGEVERGY INC | $14.8M |
GRTXGALERA THERAPEUTICS INC | $14.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $14.7M |
CUTREURCUTERA INC | $14.7M |
ESSESSEX PPTY TR INC | $14.6M |
—NOVUS CAPITAL CORPORATION II | $14.6M |
—APOLLO STRATEGIC GRWT CPTL I | $14.6M |
—L CATTERTON ASIA ACQUISITION | $14.6M |
—NEW VISTA ACQUISITION CORP | $14.5M |
VTRSVIATRIS INC | $14.5M |
—SOARING EAGLE ACQUISITION CO | $14.4M |
IASINTEGRAL AD SCIENCE HLDNG CO | $14.4M |
EYPTEYEPOINT PHARMACEUTICALS INC | $14.4M |
PJTPJT PARTNERS INC | $14.3M |
WRKUSDWESTROCK CO | $14.2M |
JBHTHUNT J B TRANS SVCS INC | $14.2M |
CYTKCYTOKINETICS INC | $14.1M |
HRLHORMEL FOODS CORP | $13.9M |
CHRWC H ROBINSON WORLDWIDE INC | $13.9M |
AALAMERICAN AIRLS GROUP INC | $13.8M |
NTBBANK OF NT BUTTERFIELD&SON L | $13.8M |
LNTHLANTHEUS HLDGS INC | $13.8M |
CBOECBOE GLOBAL MKTS INC | $13.8M |
LYVLIVE NATION ENTERTAINMENT IN | $13.8M |
ETSYETSY INC | $13.7M |
WYNNWYNN RESORTS LTD | $13.7M |
HOLXHOLOGIC INC | $13.7M |
TQJSIGNATURE BK NEW YORK N Y | $13.7M |
PWRQUANTA SVCS INC | $13.7M |
AMCRAMCOR PLC | $13.6M |
—ALTIMETER GROWTH CORP 2 | $13.6M |
—AUTHENTIC EQUITY ACQUISTN CO | $13.6M |
JKHYHENRY JACK & ASSOC INC | $13.5M |
KMTKENNAMETAL INC | $13.5M |
—FIGURE ACQUISITION CORP I | $13.5M |
GPNGLOBAL PMTS INC | $13.5M |
—GRAF ACQUISITION CORP IV | $13.4M |
—LIVE OAK ACQUISITION CORP II | $13.4M |
RNRRENAISSANCERE HLDGS LTD | $13.4M |
TYLTYLER TECHNOLOGIES INC | $13.3M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $13.3M |
ALGMALLEGRO MICROSYSTEMS INC | $13.3M |
FOXAFOX CORP | $13.2M |
EWBCEAST WEST BANCORP INC | $13.1M |
ATOATMOS ENERGY CORP | $13.1M |
AVYAVERY DENNISON CORP | $13.1M |
DTEDTE ENERGY CO | $13.1M |
—BCLS ACQUISITION CORP | $13.0M |
HSTHOST HOTELS & RESORTS INC | $13.0M |
PKGPACKAGING CORP AMER | $12.9M |
IRMIRON MTN INC NEW | $12.9M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $12.9M |
ACVAACV AUCTIONS INC | $12.8M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $12.8M |
NGGNATIONAL GRID PLC | $12.8M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $12.8M |
—STARBOARD VALUE ACQUISITN CO | $12.8M |