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 |
---|---|---|---|---|---|---|---|---|---|
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | 1901 | $23,625 | 787,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 1903 | $22,200 | 600,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JUNIPER II CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |