Adage Capital Partners Gp, L.L.C. Closed Holding Positions

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LMACW
Liberty Media Acquisition Corp

ETFs
Q1 2022 Filed on May 16, 2022
250,000
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
2,000,000
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
666,666
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
1,199,283
N/A
Science Strategic Acq Alpha
Q1 2022 Filed on May 16, 2022
900,000
N/A
SSAAW
Science Strategic Acquisition Corp. Alpha

ETFs
Q1 2022 Filed on May 16, 2022
300,000
$9.7 - $9.81 $2.91M - $2.94M
ACTDW
Arc Light Clean Transition Corp. Ii

ETFs
Q1 2022 Filed on May 16, 2022
200,000
$1.14 - $1.7 $228K - $340K
ANACWS
Arctos Northstar Acquisition C
Q1 2022 Filed on May 16, 2022
150,000
N/A
CHAAW
Catcha Invt Corp Wt Exp (Cym)
Q1 2022 Filed on May 16, 2022
566,666
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
187,500
N/A
Ejf Acquisition Corp
Q1 2022 Filed on May 16, 2022
80,000
N/A
IAS
Integral Ad Science Holding Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
250,000
$12.44 - $22.4 $3.11M - $5.6M
KNBE
Know Be4, Inc.

Technology
Q1 2022 Filed on May 16, 2022
200,000
$17.06 - $25.01 $3.41M - $5M
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 16, 2022
1,900,000
$44.06 - $52.46 $83.7M - $99.7M
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
216,667
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
100,000
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
100,000
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
354,695
N/A
WKME
Walk Me Ltd.

Technology
Q1 2022 Filed on May 16, 2022
535,000
$11.7 - $19.89 $6.26M - $10.6M
WPCAWS
Warburg Pincus Cap Corp I A
Q1 2022 Filed on May 16, 2022
321,666
N/A
APEN
Apollo Endosurgery, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
416,000
$5.01 - $8.77 $2.08M - $3.65M
DH
Definitive Healthcare Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
34,371
$18.52 - $28.15 $637K - $968K
OGS
One Gas, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
250,000
$74.31 - $88.87 $18.6M - $22.2M
7 Acquisition Corporation
Q1 2022 Filed on May 16, 2022
800,000
N/A
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,000
$3.81 - $10.77 $57.2K - $162K
Ahren Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,750,000
N/A
Arena Fortify Acquisition CO
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
Battery Future Acquisition C
Q1 2022 Filed on May 16, 2022
1,500,000
N/A
Beard Energy Transition Acq
Q1 2022 Filed on May 16, 2022
1,250,000
N/A
BLEUU
Bleuacacia LTD

Financial Services
Q1 2022 Filed on May 16, 2022
1,100,000
$9.81 - $10.08 $10.8M - $11.1M
Bullpen Parlay Acquisition C
Q1 2022 Filed on May 16, 2022
1,800,000
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 16, 2022
150,000
$29.9 - $82.92 $4.49M - $12.4M
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 16, 2022
1,500,000
N/A
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,600,000
$10.0 - $10.14 $16M - $16.2M
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
200,000
N/A
Emerging Markets Horizon Cor
Q1 2022 Filed on May 16, 2022
1,500,000
N/A
FLNC
Fluence Energy, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
96,427
$9.85 - $34.87 $950K - $3.36M
Games & Esports Exprnc Acq C
Q1 2022 Filed on May 16, 2022
1,350,000
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$25.68 - $35.59 $2.57M - $3.56M
Hunt Companies Acquisitio
Q1 2022 Filed on May 16, 2022
1,800,000
N/A
Infinite Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q1 2022 Filed on May 16, 2022
2,000,000
$10.02 - $10.12 $20M - $20.2M
Juniper Ii Corp
Q1 2022 Filed on May 16, 2022
1,750,000
N/A
LGTOU
Legato Merger Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
1,800,000
$9.92 - $10.13 $17.9M - $18.2M
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 16, 2022
80,000
$135.71 - $284.87 $10.9M - $22.8M
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on May 16, 2022
4,840
$71.94 - $96.57 $348K - $467K
Mountain & CO I Acquisitn CO
Q1 2022 Filed on May 16, 2022
800,000
N/A
Pearl Holdings Acquisitn Cor
Q1 2022 Filed on May 16, 2022
1,500,000
N/A
Perception Capital Corp Ii
Q1 2022 Filed on May 16, 2022
1,800,000
N/A
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email