ADVENT CAPITAL MANAGEMENT /DE/ Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.4B
Holdings
268
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (268 positions)
| Stock | Value |
|---|---|
—FTAC HERA ACQUISITION CORP | $932K |
—DHC ACQUISITION CORP | $891K |
—COMPUTE HEALTH ACQUISITION COR | $890K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | $850K |
GPRE 2.25 03/15/27GREEN PLAINS INC | $720K |
—RMG ACQUISITION CORP III | $674K |
DHHCUUSDDIAMONDHEAD HOLDINGS CORP | $663K |
—GIGCAPITAL4 INC | $661K |
—RH | $604K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $597K |
—FIGURE ACQUISITION CORP I | $525K |
PR 3.25 04/01/28CENTENNIAL RESOURCE PROD | $505K |
—AUSTERLITZ ACQUISITION CORP I | $484K |
JWSMFJAWS MUSTANG ACQUISITION CORP | $466K |
—SIMON PROPERTY GROUP ACQUISITI | $463K |
—ATLANTIC AVENUE ACQUISITION CO | $458K |
—LAZARD GROWTH ACQUISITION CORP | $457K |
—COLICITY INC | $455K |
—AUSTERLITZ ACQUISITION CORP II | $446K |
BILLBILL.COM HOLDINGS INC | $400K |
—LIBERTY MEDIA ACQUISITION CORP | $396K |
GLWCORNING INC | $365K |
—SPARTAN ACQUISITION CORP III | $362K |
LPSN 0.75 03/01/24LIVEPERSON INC | $360K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $308K |
—FORTISTAR SUSTAINABLE SOLUTION | $272K |
GMGENERAL MOTORS CO | $264K |
MIDDMIDDLEBY CORP/THE | $261K |
—ARES ACQUISITION CORP | $230K |
—26 CAPITAL ACQUISITION CORP | $228K |
—SUSTAINABLE DEVELOPMENT ACQUIS | $187K |
—MUSIC ACQUISITION CORP/THE | $183K |
—TISHMAN SPEYER INNOVATION CORP | $180K |
—DECARBONIZATION PLUS ACQUISITI | $180K |
FCXFREEPORT-MCMORAN INC | $163K |
—HAYMAKER ACQUISITION CORP III | $158K |
—ON SEMICONDUCTOR CORP | $140K |
—THUNDER BRIDGE CAPITAL PARTNER | $137K |
—ALTIMAR ACQUISITION CORP II | $126K |
BYNDBEYOND MEAT INC | $42K |
DNABWGINKGO BIOWORKS HOLDINGS INC | $31K |
AEOAMERICAN EAGLE OUTFITTERS INC | $25K |
—GIGCAPITAL4 INC | $23K |
—8X8 INC | $22K |
AQLTISHARES MSCI EMERGING MARKETS | $19K |
—JETBLUE AIRWAYS CORP | $18K |
AYX 0.5 08/01/24ALTERYX INC | $14K |
TWLOTWILIO INC | $13K |
—HANNON ARMSTRONG SUSTAIN | $12K |
DOCUDOCUSIGN INC | $12K |
PATK 1 02/01/23PATRICK INDUSTRIES INC | $11K |
—LIBERTY MEDIA ACQUISITION -A | $11K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $10K |
—26 CAPITAL ACQUISITION COR-A | $10K |
—SPARTAN ACQUISITION III-A | $10K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I | $10K |
—GREENBRIER COS INC | $10K |
NEO 1.25 05/01/25NEOGENOMICS INC | $7K |
—DECARBONIZATION PLUS ACQUI-A | $7K |
—WIX LTD | $6K |
—GDS HOLDINGS LIMITED | $5K |
—HELIX ENERGY SOLUTIONS | $5K |
—CLEVELAND-CLIFFS INC | $5K |
—INTERCEPT PHARMAS | $4K |
—ENVESTNET INC | $3K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2K |
PENNPENN NATIONAL GAMING INC | $2K |
VTYVERINT SYSTEMS INC | $1K |
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