ADAGE CAPITAL PARTNERS GP, L.L.C. [Rocket]

Holdings

ADAGE CAPITAL PARTNERS GP, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-3,017,136	0	-169,834,585,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-4,592,630	0	-137,365,563,000	0.00	0.00	Hist	06/30/2023
Crane NXT, Co.	CR	Stock	0	-1,089,323	0	-123,638,161,000	0.00	0.00	Hist	06/30/2023
Travere Therapeutics, Inc.	TVTX	Common	0	-4,113,962	0	-92,523,005,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-3,641,012	0	-87,748,389,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-1,071,058	0	-82,407,203,000	0.00	0.00	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	0	-537,076	0	-57,322,121,000	0.00	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	0	-117,746	0	-54,365,683,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-420,706	0	-45,150,168,000	0.00	0.00	Hist	06/30/2023
Adient plc	ADNT	Com	0	-1,000,000	0	-40,960,000,000	0.00	0.00	Hist	06/30/2023
KROGER CO	KR	Common	0	-723,511	0	-35,719,738,000	0.00	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	0	-383,500	0	-35,673,170,000	0.00	0.00	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	0	-226,343	0	-31,884,938,000	0.00	0.00	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	0	-230,000	0	-30,150,700,000	0.00	0.00	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	0	-630,000	0	-29,534,400,000	0.00	0.00	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	0	-746,834	0	-29,492,475,000	0.00	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	0	-412,918	0	-28,619,347,000	0.00	0.00	Hist	06/30/2023
Acropolis Infrastructure Acquisition Corp.	ACRO	Common	0	-2,700,000	0	-27,351,000,000	0.00	0.00	Hist	06/30/2023
NET Power Inc.	RONI	Common	0	-2,600,000	0	-26,611,000,000	0.00	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	0	-781,058	0	-24,759,539,000	0.00	0.00	Hist	06/30/2023
Logistics Innovation Technologies Corp.	LITT	COM	0	-2,400,000	0	-24,378,480,000	0.00	0.00	Hist	06/30/2023
Zimmer Energy Transition Acquisition Corp.		Common	0	-2,362,500	0	-23,932,125,000	0.00	0.00	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	0	-614,000	0	-23,448,660,000	0.00	0.00	Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	0	-2,100,000	0	-22,050,000,000	0.00	0.00	Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	0	-141,829	0	-21,421,852,000	0.00	0.00	Hist	06/30/2023
Inari Medical, Inc.	NARI	Common	0	-335,859	0	-20,735,935,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-2,000,000	0	-20,480,000,000	0.00	0.00	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	0	-215,808	0	-20,456,440,000	0.00	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	0	-258,000	0	-19,479,000,000	0.00	0.00	Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	0	-1,800,000	0	-18,954,000,000	0.00	0.00	Hist	06/30/2023
Kimbell Tiger Acquisition Corp	TGR	COM CL A	0	-1,800,000	0	-18,954,000,000	0.00	0.00	Hist	06/30/2023
Pegasus Digital Mobility Acquisition Corp.	PGSS	COMMON	0	-1,800,000	0	-18,792,000,000	0.00	0.00	Hist	06/30/2023
Bullpen Parlay Acquisition Co	BPAC	Common	0	-1,800,000	0	-18,756,000,000	0.00	0.00	Hist	06/30/2023
CIIG Capital Partners II, Inc.	CIIG	Common	0	-1,800,000	0	-18,720,000,000	0.00	0.00	Hist	06/30/2023
Black Mountain Acquisition Corp.	BMAC	COM	0	-1,800,000	0	-18,702,000,000	0.00	0.00	Hist	06/30/2023
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