ADVENT CAPITAL MANAGEMENT /DE/ Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$5.7B
Holdings
246
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDX 6 06/01/23 BBECTON DICKINSON AND CO | 16,778 | $836.0M | 14.79% | |
| 202 | SOFISoFi Technologies Inc | 150,000 | $791.0M | 13.99% | |
| 203 | FTCHQFarfetch Ltd | 100,000 | $716.0M | 12.66% | |
| 204 | AVKAdvent Convertible and Income | 59,048 | $712.0M | 12.59% | |
| 205 | —Luminar Technologies Inc | 100,000 | $593.0M | 10.49% | |
| 206 | —Figure Acquisition Corp I | 54,600 | $536.0M | 9.48% | |
| 207 | INNSummit Hotel Properties Inc | 73,560 | $535.0M | 9.46% | |
| 208 | —Focus Impact Acquisition Corp | 50,000 | $504.0M | 8.91% | |
| 209 | JWSMFJaws Mustang Acquisition Corp | 46,400 | $459.0M | 8.12% | |
| 210 | —Lazard Growth Acquisition Corp | 46,300 | $456.0M | 8.06% | |
| 211 | —Simon Property Group Acquisiti | 46,500 | $455.0M | 8.05% | |
| 212 | —Colicity Inc | 45,900 | $452.0M | 7.99% | |
| 213 | —Austerlitz Acquisition Corp II | 45,300 | $443.0M | 7.83% | |
| 214 | —Blockchain Coinvestors Acquisi | 40,000 | $399.0M | 7.06% | |
| 215 | —Liberty Media Acquisition Corp | 39,330 | $387.0M | 6.84% | |
| 216 | —VMG Consumer Acquisition Corp | 30,000 | $299.0M | 5.29% | |
| 217 | SNAPSnap Inc | 17,600 | $231.0M | 4.09% | |
| 218 | —Music Acquisition Corp/The | 18,183 | $178.0M | 3.15% | |
| 219 | —Tishman Speyer Innovation Corp | 18,000 | $176.0M | 3.11% | |
| 220 | ABNBAirbnb Inc | 1,920 | $171.0M | 3.02% | |
| 221 | —Thunder Bridge Capital Partner | 13,876 | $136.0M | 2.41% | |
| 222 | BL 0.125 08/01/24BLACKLINE INC | 123,000 | $135.0M | 2.39% | |
| 223 | VACMarriott Vacations Worldwide C | 930 | $108.0M | 1.91% | |
| 224 | TWTRUSDTwitter Inc | 2,766 | $103.0M | 1.82% | |
| 225 | IMAIMAX Corp | 5,400 | $91.0M | 1.61% | |
| 226 | ENPHEnphase Energy Inc | 465 | $91.0M | 1.61% | |
| 227 | OKTAOkta Inc | 890 | $80.0M | 1.41% | |
| 228 | QTWOQ2 Holdings Inc | 1,335 | $51.0M | 0.90% | |
| 229 | MTCHMatch Group Inc | 730 | $51.0M | 0.90% | |
| 230 | ITRIItron Inc | 861 | $43.0M | 0.76% | |
| 231 | FIVNFive9 Inc | 347 | $32.0M | 0.57% | |
| 232 | CNKCinemark Holdings Inc | 1,900 | $29.0M | 0.51% | |
| 233 | GRABGRAB HOLDINGS LTD - CL A | 50,000 | $21.0M | 0.37% | |
| 234 | BSYBentley Systems Inc | 623 | $21.0M | 0.37% | |
| 235 | BBAI/WSBIGBEAR.AI HOLDINGS INC | 47,332 | $19.0M | 0.34% | |
| 236 | —TRITIUM DCFC LTD | 6,066 | $8.0M | 0.14% | |
| 237 | DNABWGINKGO BIOWORKS HOLDINGS INC | 9,240 | $5.0M | 0.09% | |
| 238 | —26 CAPITAL ACQUISITION COR-A | 11,718 | $4.0M | 0.07% | |
| 239 | —ALLEGO NV | 9,150 | $4.0M | 0.07% | |
| 240 | —LIBERTY MEDIA ACQUISITION -A | 7,866 | $4.0M | 0.07% | |
| 241 | MBVIM3-BRIGADE ACQUISITION II-A | 25,000 | $3.0M | 0.05% | |
| 242 | —AUSTERLITZ ACQUISITION COR-A | 11,675 | $3.0M | 0.05% | |
| 243 | —DHC ACQUISITION CORP-A | 29,666 | $2.0M | 0.04% | |
| 244 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 1,000 | $1.0M | 0.02% | |
| 245 | —FATHOM DIGITAL MANUFACTURING | 3,175 | $1.0M | 0.02% | |
| 246 | —ARES ACQUISITION CORP-A | 4,640 | $1.0M | 0.02% |
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