Adage Capital Partners

Adage Capital Partners’s Leo Holdings Corp. II LHC Stock Holding History

Adage Capital Partners’s Portfolio LHC Stock Details LHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-583,333	Closed	-$5.89M	–	1031
2022 Q4	$5.89M	Hold	583,333	–	–	0.01%	730
2022 Q3	$5.81M	Sell	583,333 -1,166,667	-67%	-$11.5M	0.01%	758
2022 Q2	$17.3M	Hold	1,750,000	–	–	0.04%	494
2022 Q1	$17.1M	Hold	1,750,000	–	–	0.03%	535
2021 Q4	$17.1M	Hold	1,750,000	–	–	0.03%	533
2021 Q3	$17M	Hold	1,750,000	–	–	0.03%	527
2021 Q2	$17M	Hold	1,750,000	–	–	0.03%	533
2021 Q1	$17M	Buy	+1,750,000	New	+$17.2M	0.03%	516

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Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return