ADVENT CAPITAL MANAGEMENT /DE/ Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.1B
Holdings
261
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
GAPGAP INC/THE | $673K |
—FIGURE ACQUISITION CORP I | $621K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $546K |
QTWOQ2 HOLDINGS INC | $513K |
—AUSTERLITZ ACQUISITION CORP II | $504K |
—COLICITY INC | $504K |
—SIMON PROPERTY GROUP ACQUISITI | $504K |
JWSMFJAWS MUSTANG ACQUISITION CORP | $503K |
—LAZARD GROWTH ACQUISITION CORP | $499K |
—SOARING EAGLE ACQUISITION CORP | $498K |
—AUSTERLITZ ACQUISITION CORP I | $496K |
—ATLANTIC AVENUE ACQUISITION CO | $458K |
—LIBERTY MEDIA ACQUISITION CORP | $407K |
—SPARTAN ACQUISITION CORP III | $402K |
—FORTISTAR SUSTAINABLE SOLUTION | $308K |
CSCOCISCO SYSTEMS INC/DELAWARE | $265K |
MIDDMIDDLEBY CORP/THE | $265K |
SIRIEURSIRIUS XM HOLDINGS INC | $262K |
—ARES ACQUISITION CORP | $250K |
—26 CAPITAL ACQUISITION CORP | $243K |
—SUSTAINABLE DEVELOPMENT ACQUIS | $204K |
—TISHMAN SPEYER INNOVATION CORP | $202K |
—MUSIC ACQUISITION CORP/THE | $201K |
W 1 08/15/26WAYFAIR INC | $198K |
—DECARBONIZATION PLUS ACQUISITI | $197K |
—HAYMAKER ACQUISITION CORP III | $160K |
TDOCTELADOC HEALTH INC | $151K |
—THUNDER BRIDGE CAPITAL PARTNER | $150K |
—ALTIMAR ACQUISITION CORP II | $138K |
—ALIBABA GROUP HOLDING LTD | $129K |
—AMERICAN AIRLINES GROUP INC | $92K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $53K |
GAPGAP INC/THE | $50K |
KLMNINVESCO SOLAR ETF | $46K |
SEDGSOLAREDGE TECHNOLOGIES INC | $46K |
—MCAP ACQUISITION CORP | $25K |
—8X8 INC | $22K |
ZZILLOW GROUP INC | $20K |
—SILVERBOX ENGAGED MERGER CORP | $20K |
—SFL CORP LTD | $19K |
—FORD MOTOR CO | $17K |
TWLOTWILIO INC | $17K |
PATK 1 02/01/23PATRICK INDUSTRIES INC | $15K |
DOCUDOCUSIGN INC | $13K |
—HANNON ARMSTRONG SUSTAIN | $12K |
—HELIX ENERGY SOLUTIONS | $12K |
—FUSION ACQUISITION CORP II | $10K |
CGCTCARTESIAN GROWTH CORP | $9K |
—WIX LTD | $8K |
NEO 1.25 05/01/25NEOGENOMICS INC | $7K |
—GDS HOLDINGS LIMITED | $7K |
—CLEVELAND-CLIFFS INC | $6K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $6K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $5K |
MRVLMARVELL TECHNOLOGY INC | $5K |
—GREENBRIER COS INC | $4K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | $3K |
GAPGAP INC/THE | $3K |
—IONIS PHARMACEUTICALS IN | $2K |
—PACIRA BIOSCIENCES INC | $2K |
VTYVERINT SYSTEMS INC | $1K |
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