ADVENT CAPITAL MANAGEMENT /DE/ Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.9B
Holdings
285
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SPDR S&P HOMEBUILDERS ETF | 30,000 | $2.6B | 43.25% | Put |
| 202 | ABNBAIRBNB INC | 15,000 | $2.5B | 41.97% | |
| 203 | AEOAMERICAN EAGLE OUTFITTERS INC | 90,000 | $2.3B | 38.29% | Call |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 35,000 | $2.2B | 36.68% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 15,000 | $2.2B | 36.29% | |
| 206 | —ESSENTIAL UTILITIES INC | 32,155 | $2.1B | 35.23% | |
| 207 | SOFISOFI TECHNOLOGIES INC | 132,500 | $2.1B | 35.22% | Call |
| 208 | PR 3.25 04/01/28CENTENNIAL RESOURCE PROD | 1,636,000 | $2.0B | 34.44% | |
| 209 | DDOG 0.125 06/15/25DATADOG INC | 1,000,000 | $2.0B | 33.82% | |
| 210 | PGYEJF ACQUISITION CORP | 175,000 | $1.7B | 29.22% | |
| 211 | CLFCLEVELAND-CLIFFS INC | 75,000 | $1.6B | 27.45% | |
| 212 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 1,620,000 | $1.6B | 27.35% | |
| 213 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 879,000 | $1.6B | 26.24% | |
| 214 | CNDACONCORD ACQUISITION CORP III | 150,000 | $1.5B | 25.70% | |
| 215 | —JETBLUE AIRWAYS CORP | 100,000 | $1.4B | 23.94% | Call |
| 216 | —BRISTOL-MYERS SQUIBB CO | 865,000 | $1.4B | 23.20% | |
| 217 | RUNSUNRUN INC | 40,000 | $1.4B | 23.06% | Put |
| 218 | FCN 2 08/15/23FTI CONSULTING INC | 868,000 | $1.3B | 22.59% | |
| 219 | —II-VI INC | 800,000 | $1.2B | 19.87% | |
| 220 | AVKADVENT CONVERTIBLE AND INCOME | 59,048 | $1.1B | 18.32% | |
| 221 | —PIONEER MERGER CORP | 100,000 | $987.0M | 16.59% | |
| 222 | —FTAC HERA ACQUISITION CORP | 93,600 | $940.0M | 15.80% | |
| 223 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | 515,000 | $934.0M | 15.70% | |
| 224 | —COMPUTE HEALTH ACQUISITION COR | 88,900 | $884.0M | 14.86% | |
| 225 | —DHC ACQUISITION CORP | 89,000 | $866.0M | 14.56% | |
| 226 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,000 | $842.0M | 14.15% | Call |
| 227 | —SABRE CORP | 7,015 | $805.0M | 13.53% | |
| 228 | MBVIM3-BRIGADE ACQUISITION II CORP | 75,000 | $743.0M | 12.49% | |
| 229 | —RMG ACQUISITION CORP III | 68,200 | $679.0M | 11.41% | |
| 230 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 67,000 | $661.0M | 11.11% | |
| 231 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 30,500 | $633.0M | 10.64% | Put |
| 232 | —FIGURE ACQUISITION CORP I | 54,600 | $549.0M | 9.23% | |
| 233 | —RH | 194,000 | $535.0M | 8.99% | |
| 234 | —FOCUS IMPACT ACQUISITION CORP | 50,000 | $503.0M | 8.46% | |
| 235 | —SVF INVESTMENT CORP 3 | 50,000 | $500.0M | 8.41% | |
| 236 | JWSMFJAWS MUSTANG ACQUISITION CORP | 46,400 | $465.0M | 7.82% | |
| 237 | —SIMON PROPERTY GROUP ACQUISITI | 46,500 | $460.0M | 7.73% | |
| 238 | TDOCTELADOC HEALTH INC | 5,000 | $459.0M | 7.72% | |
| 239 | —LAZARD GROWTH ACQUISITION CORP | 46,300 | $458.0M | 7.70% | |
| 240 | —COLICITY INC | 45,900 | $456.0M | 7.67% | |
| 241 | —AUSTERLITZ ACQUISITION CORP I | 46,700 | $453.0M | 7.61% | |
| 242 | —AUSTERLITZ ACQUISITION CORP II | 45,300 | $453.0M | 7.61% | |
| 243 | SLDPSOLID POWER INC | 50,000 | $437.0M | 7.35% | |
| 244 | —BLOCKCHAIN COINVESTORS ACQUISI | 40,000 | $404.0M | 6.79% | |
| 245 | —LIBERTY MEDIA ACQUISITION CORP | 39,330 | $404.0M | 6.79% | |
| 246 | LAC1EURLITHIUM AMERICAS CORP | 13,600 | $396.0M | 6.66% | |
| 247 | —SPARTAN ACQUISITION CORP III | 36,600 | $361.0M | 6.07% | |
| 248 | SLDPSOLID POWER INC | 40,000 | $350.0M | 5.88% | Put |
| 249 | ETSY 0.125 09/01/27ETSY INC | 230,000 | $309.0M | 5.19% | |
| 250 | —VMG CONSUMER ACQUISITION CORP | 30,000 | $304.0M | 5.11% | |
| 251 | —UTA ACQUISITION CORP | 30,000 | $303.0M | 5.09% | |
| 252 | MIDDMIDDLEBY CORP/THE | 1,530 | $301.0M | 5.06% | |
| 253 | —FORTISTAR SUSTAINABLE SOLUTION | 27,000 | $270.0M | 4.54% | |
| 254 | —LENDINGTREE INC | 264,000 | $262.0M | 4.40% | |
| 255 | —SEMPER PARATUS ACQUISITION COR | 25,000 | $252.0M | 4.24% | |
| 256 | —26 CAPITAL ACQUISITION CORP | 23,437 | $231.0M | 3.88% | |
| 257 | —VERTEX ENERGY INC | 50,000 | $227.0M | 3.82% | Call |
| 258 | —ARES ACQUISITION CORP | 23,200 | $226.0M | 3.80% | |
| 259 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS IN | 115,000 | $203.0M | 3.41% | |
| 260 | GPRE 2.25 03/15/27GREEN PLAINS INC | 150,000 | $199.0M | 3.35% | |
| 261 | —SUSTAINABLE DEVELOPMENT ACQUIS | 18,500 | $185.0M | 3.11% | |
| 262 | —MUSIC ACQUISITION CORP/THE | 18,183 | $181.0M | 3.04% | |
| 263 | BL 0.125 08/01/24BLACKLINE INC | 120,000 | $181.0M | 3.04% | |
| 264 | —TISHMAN SPEYER INNOVATION CORP | 18,000 | $177.0M | 2.98% | |
| 265 | —HAYMAKER ACQUISITION CORP III | 16,000 | $158.0M | 2.66% | |
| 266 | —THUNDER BRIDGE CAPITAL PARTNER | 13,876 | $138.0M | 2.32% | |
| 267 | —DP CAP ACQUISITION CORP I | 10,000 | $101.0M | 1.70% | |
| 268 | AMRSEURAMYRIS INC | 18,400 | $100.0M | 1.68% | |
| 269 | —EJF ACQUISITION CORP-A | 75,000 | $97.0M | 1.63% | |
| 270 | —VONAGE HOLDINGS CORP | 48,000 | $64.0M | 1.08% | |
| 271 | —TABULA RASA HLTHCR INC | 74,000 | $62.0M | 1.04% | |
| 272 | BBAI/WSBIGBEAR.AI HOLDINGS INC | 47,332 | $38.0M | 0.64% | |
| 273 | —CHENIERE ENERGY INC | 45,000 | $38.0M | 0.64% | |
| 274 | WIX 0 08/15/25WIX LTD | 39,000 | $35.0M | 0.59% | |
| 275 | MBVIM3-BRIGADE ACQUISITION II-A | 25,000 | $29.0M | 0.49% | |
| 276 | DNABWGINKGO BIOWORKS HOLDINGS INC | 9,240 | $21.0M | 0.35% | |
| 277 | —DHC ACQUISITION CORP-A | 29,666 | $15.0M | 0.25% | |
| 278 | —LIBERTY MEDIA ACQUISITION -A | 7,866 | $14.0M | 0.24% | |
| 279 | —SPARTAN ACQUISITION III-A | 9,150 | $13.0M | 0.22% | |
| 280 | —AUSTERLITZ ACQUISITION CORP | 11,675 | $12.0M | 0.20% | |
| 281 | —HANNON ARMSTRONG SUSTAIN | 6,000 | $12.0M | 0.20% | |
| 282 | CGCCANOPY GROWTH CORP | 900 | $8.0M | 0.13% | Call |
| 283 | —26 CAPITAL ACQUISITION COR-A | 11,718 | $8.0M | 0.13% | |
| 284 | —ARES ACQUISITION CORP | 4,640 | $4.0M | 0.07% | |
| 285 | —FATHOM DIGITAL MANUFACTURING | 3,175 | $3.0M | 0.05% |
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