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
LAVORO LTD *W EXP 02/27/202 1851 $56,250 75,000 0.00 0.00 0 0.00 12-31-2023
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 1852 $55,425 554,253 0.00 0.00 -243,824 -30.55 12-31-2023
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 1853 $49,000 700,000 0.00 0.00 -150,000 -17.65 12-31-2023
OXUS ACQUISITION CORP *W EXP 99/99/999 1854 $48,333 966,667 0.00 0.00 -333,333 -25.64 12-31-2023
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