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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —FTAC HERA ACQUISITION CORP | 93,600 | $932.0M | 17.24% | |
| 202 | —DHC ACQUISITION CORP | 118,666 | $891.0M | 16.48% | |
| 203 | —COMPUTE HEALTH ACQUISITION COR | 88,900 | $890.0M | 16.47% | |
| 204 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | 587,000 | $850.0M | 15.73% | |
| 205 | GPRE 2.25 03/15/27GREEN PLAINS INC | 563,000 | $720.0M | 13.32% | |
| 206 | —RMG ACQUISITION CORP III | 68,200 | $674.0M | 12.47% | |
| 207 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 67,000 | $663.0M | 12.27% | |
| 208 | —GIGCAPITAL4 INC | 67,000 | $661.0M | 12.23% | |
| 209 | —RH | 176,000 | $604.0M | 11.17% | |
| 210 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 100,700 | $597.0M | 11.04% | |
| 211 | —FIGURE ACQUISITION CORP I | 54,600 | $525.0M | 9.71% | |
| 212 | PR 3.25 04/01/28CENTENNIAL RESOURCE PROD | 386,000 | $505.0M | 9.34% | |
| 213 | —AUSTERLITZ ACQUISITION CORP I | 58,375 | $484.0M | 8.95% | |
| 214 | JWSMFJAWS MUSTANG ACQUISITION CORP | 46,400 | $466.0M | 8.62% | |
| 215 | —SIMON PROPERTY GROUP ACQUISITI | 46,500 | $463.0M | 8.57% | |
| 216 | —ATLANTIC AVENUE ACQUISITION CO | 45,000 | $458.0M | 8.47% | |
| 217 | —LAZARD GROWTH ACQUISITION CORP | 46,300 | $457.0M | 8.45% | |
| 218 | —COLICITY INC | 45,900 | $455.0M | 8.42% | |
| 219 | —AUSTERLITZ ACQUISITION CORP II | 45,300 | $446.0M | 8.25% | |
| 220 | BILLBILL.COM HOLDINGS INC | 1,500 | $400.0M | 7.40% | |
| 221 | —LIBERTY MEDIA ACQUISITION CORP | 39,330 | $396.0M | 7.33% | |
| 222 | GLWCORNING INC | 10,000 | $365.0M | 6.75% | |
| 223 | —SPARTAN ACQUISITION CORP III | 36,600 | $362.0M | 6.70% | |
| 224 | LPSN 0.75 03/01/24LIVEPERSON INC | 220,000 | $360.0M | 6.66% | |
| 225 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 2,000 | $308.0M | 5.70% | |
| 226 | —FORTISTAR SUSTAINABLE SOLUTION | 27,000 | $272.0M | 5.03% | |
| 227 | GMGENERAL MOTORS CO | 5,000 | $264.0M | 4.88% | |
| 228 | MIDDMIDDLEBY CORP/THE | 1,530 | $261.0M | 4.83% | |
| 229 | —ARES ACQUISITION CORP | 23,200 | $230.0M | 4.26% | |
| 230 | —26 CAPITAL ACQUISITION CORP | 23,437 | $228.0M | 4.22% | |
| 231 | —SUSTAINABLE DEVELOPMENT ACQUIS | 18,500 | $187.0M | 3.46% | |
| 232 | —MUSIC ACQUISITION CORP/THE | 18,183 | $183.0M | 3.39% | |
| 233 | —TISHMAN SPEYER INNOVATION CORP | 18,000 | $180.0M | 3.33% | |
| 234 | —DECARBONIZATION PLUS ACQUISITI | 18,200 | $180.0M | 3.33% | |
| 235 | FCXFREEPORT-MCMORAN INC | 5,000 | $163.0M | 3.02% | |
| 236 | —HAYMAKER ACQUISITION CORP III | 16,000 | $158.0M | 2.92% | |
| 237 | —ON SEMICONDUCTOR CORP | 62,000 | $140.0M | 2.59% | |
| 238 | —THUNDER BRIDGE CAPITAL PARTNER | 13,876 | $137.0M | 2.53% | |
| 239 | —ALTIMAR ACQUISITION CORP II | 12,702 | $126.0M | 2.33% | |
| 240 | BYNDBEYOND MEAT INC | 200 | $42.0M | 0.78% | Put |
| 241 | DNABWGINKGO BIOWORKS HOLDINGS INC | 9,240 | $31.0M | 0.57% | |
| 242 | AEOAMERICAN EAGLE OUTFITTERS INC | 200 | $25.0M | 0.46% | Call |
| 243 | —GIGCAPITAL4 INC | 22,332 | $23.0M | 0.43% | |
| 244 | —8X8 INC | 16,000 | $22.0M | 0.41% | |
| 245 | AQLTISHARES MSCI EMERGING MARKETS | 2,000 | $19.0M | 0.35% | Put |
| 246 | —JETBLUE AIRWAYS CORP | 701 | $18.0M | 0.33% | Call |
| 247 | AYX 0.5 08/01/24ALTERYX INC | 15,000 | $14.0M | 0.26% | |
| 248 | TWLOTWILIO INC | 42 | $13.0M | 0.24% | |
| 249 | —HANNON ARMSTRONG SUSTAIN | 6,000 | $12.0M | 0.22% | |
| 250 | DOCUDOCUSIGN INC | 45 | $12.0M | 0.22% | |
| 251 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 10,000 | $11.0M | 0.20% | |
| 252 | —LIBERTY MEDIA ACQUISITION -A | 7,866 | $11.0M | 0.20% | |
| 253 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 11,000 | $10.0M | 0.19% | |
| 254 | —26 CAPITAL ACQUISITION COR-A | 11,718 | $10.0M | 0.19% | |
| 255 | —SPARTAN ACQUISITION III-A | 9,150 | $10.0M | 0.19% | |
| 256 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I | 10,000 | $10.0M | 0.19% | |
| 257 | —GREENBRIER COS INC | 10,000 | $10.0M | 0.19% | |
| 258 | NEO 1.25 05/01/25NEOGENOMICS INC | 5,000 | $7.0M | 0.13% | |
| 259 | —DECARBONIZATION PLUS ACQUI-A | 6,066 | $7.0M | 0.13% | |
| 260 | —WIX LTD | 4,000 | $6.0M | 0.11% | |
| 261 | —GDS HOLDINGS LIMITED | 4,000 | $5.0M | 0.09% | |
| 262 | —HELIX ENERGY SOLUTIONS | 5,000 | $5.0M | 0.09% | |
| 263 | —CLEVELAND-CLIFFS INC | 2,000 | $5.0M | 0.09% | |
| 264 | —INTERCEPT PHARMAS | 4,000 | $4.0M | 0.07% | |
| 265 | —ENVESTNET INC | 2,000 | $3.0M | 0.06% | |
| 266 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 2,000 | $2.0M | 0.04% | |
| 267 | PENNPENN NATIONAL GAMING INC | 200 | $2.0M | 0.04% | Put |
| 268 | VTYVERINT SYSTEMS INC | 12 | $1.0M | 0.02% |
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