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 | $673.0M |
—FIGURE ACQUISITION CORP I | $621.0M |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $546.0M |
QTWOQ2 HOLDINGS INC | $513.0M |
—AUSTERLITZ ACQUISITION CORP II | $504.0M |
—COLICITY INC | $504.0M |
—SIMON PROPERTY GROUP ACQUISITI | $504.0M |
JWSMFJAWS MUSTANG ACQUISITION CORP | $503.0M |
—LAZARD GROWTH ACQUISITION CORP | $499.0M |
—SOARING EAGLE ACQUISITION CORP | $498.0M |
—AUSTERLITZ ACQUISITION CORP I | $496.0M |
—ATLANTIC AVENUE ACQUISITION CO | $458.0M |
—LIBERTY MEDIA ACQUISITION CORP | $407.0M |
—SPARTAN ACQUISITION CORP III | $402.0M |
—FORTISTAR SUSTAINABLE SOLUTION | $308.0M |
CSCOCISCO SYSTEMS INC/DELAWARE | $265.0M |
MIDDMIDDLEBY CORP/THE | $265.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $262.0M |
—ARES ACQUISITION CORP | $250.0M |
—26 CAPITAL ACQUISITION CORP | $243.0M |
—SUSTAINABLE DEVELOPMENT ACQUIS | $204.0M |
—TISHMAN SPEYER INNOVATION CORP | $202.0M |
—MUSIC ACQUISITION CORP/THE | $201.0M |
W 1 08/15/26WAYFAIR INC | $198.0M |
—DECARBONIZATION PLUS ACQUISITI | $197.0M |
—HAYMAKER ACQUISITION CORP III | $160.0M |
TDOCTELADOC HEALTH INC | $151.0M |
—THUNDER BRIDGE CAPITAL PARTNER | $150.0M |
—ALTIMAR ACQUISITION CORP II | $138.0M |
—ALIBABA GROUP HOLDING LTD | $129.0M |
—AMERICAN AIRLINES GROUP INC | $92.0M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $53.0M |
GAPGAP INC/THE | $50.0M |
KLMNINVESCO SOLAR ETF | $46.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $46.0M |
—MCAP ACQUISITION CORP | $25.0M |
—8X8 INC | $22.0M |
ZZILLOW GROUP INC | $20.0M |
—SILVERBOX ENGAGED MERGER CORP | $20.0M |
—SFL CORP LTD | $19.0M |
—FORD MOTOR CO | $17.0M |
TWLOTWILIO INC | $17.0M |
PATK 1 02/01/23PATRICK INDUSTRIES INC | $15.0M |
DOCUDOCUSIGN INC | $13.0M |
—HANNON ARMSTRONG SUSTAIN | $12.0M |
—HELIX ENERGY SOLUTIONS | $12.0M |
—FUSION ACQUISITION CORP II | $10.0M |
CGCTCARTESIAN GROWTH CORP | $9.0M |
—WIX LTD | $8.0M |
NEO 1.25 05/01/25NEOGENOMICS INC | $7.0M |
—GDS HOLDINGS LIMITED | $7.0M |
—CLEVELAND-CLIFFS INC | $6.0M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $6.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $5.0M |
MRVLMARVELL TECHNOLOGY INC | $5.0M |
—GREENBRIER COS INC | $4.0M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | $3.0M |
GAPGAP INC/THE | $3.0M |
—IONIS PHARMACEUTICALS IN | $2.0M |
—PACIRA BIOSCIENCES INC | $2.0M |
VTYVERINT SYSTEMS INC | $1.0M |
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