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 |
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 |