Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP LLC | 02-14-2024 | 12-31-2023 | 842 | 48,303,291,907 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMTECH TELECOMMUNICATIONS C | COM NEW | 1801 | $155,947 | 18,499 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 1802 | $111,666 | 166,666 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 1804 | $94,941 | 192,500 | 0.00 | 0.00 | -150,000 | -43.80 | 12-31-2023 |
