Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $72.4 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Uta Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
Pioneer Merger Corp
Q2 2022 Filed on Aug 15, 2022
82,000
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Shoulder Up Technology Acquisit
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
CFLT
Confluent, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,087
$17.76 - $43.64 $37.1K - $91.1K
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$10.03 - $10.18 $251K - $255K
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
175,000
N/A
Concord Acquisition Corp Iii
Q2 2022 Filed on Aug 15, 2022
124,000
N/A
CYRX
Cryoport, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
13,790
$20.38 - $36.24 $281K - $500K
APTVPRA
Aptiv PLC Mandatory Pfd Conv S
Q2 2022 Filed on Aug 15, 2022
139,883
N/A
Invesco Qqq Trust Series 1
Q2 2022 Filed on Aug 15, 2022
40,000
N/A
CLVTPRA
Clarivate PLC Pfd Conv Ser A(J
Q2 2022 Filed on Aug 15, 2022
144,744
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100,000
$17.61 - $26.81 $1.76M - $2.68M
Solid Power Inc
Q1 2022 Filed on May 13, 2022
40,000
N/A
Block Inc
Q1 2022 Filed on May 13, 2022
30,500
N/A
Solaredge Technologies Inc
Q1 2022 Filed on May 13, 2022
3,000
N/A
Essential Utilities Inc
Q1 2022 Filed on May 13, 2022
32,155
N/A
FITB
Fifth Third Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
75,000
$41.96 - $50.45 $3.15M - $3.78M
Invesco Solar ETF
Q1 2022 Filed on May 13, 2022
39,000
N/A
Kbr Inc
Q1 2022 Filed on May 13, 2022
4,793,000
N/A
Cheniere Energy Inc
Q1 2022 Filed on May 13, 2022
45,000
N/A
Jetblue Airways Corp
Q1 2022 Filed on May 13, 2022
100,000
N/A
Live Nation Entertainmen
Q1 2022 Filed on May 13, 2022
515,000
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
65,000
$39.83 - $65.74 $2.59M - $4.27M
Norwegian Cruise Line Holdings
Q1 2022 Filed on May 13, 2022
30,500
N/A
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 13, 2022
7,000
$363.17 - $465.45 $2.54M - $3.26M
Nutanix Inc
Q1 2022 Filed on May 13, 2022
6,632,000
N/A
Rh
Q1 2022 Filed on May 13, 2022
194,000
N/A
Spdr S&P Homebuilders ETF
Q1 2022 Filed on May 13, 2022
30,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
5,000
$50.79 - $95.08 $254K - $475K
Discovery Inc
Q1 2022 Filed on May 13, 2022
125,000
N/A
Fortive Corporation
Q1 2022 Filed on May 13, 2022
10,012,000
N/A
Sofi Technologies Inc
Q1 2022 Filed on May 13, 2022
132,500
N/A
Vertex Energy Inc
Q1 2022 Filed on May 13, 2022
50,000
N/A
Vonage Holdings Corp
Q1 2022 Filed on May 13, 2022
48,000
N/A
Invesco Qqq Trust Series 1
Q1 2022 Filed on May 13, 2022
152,500
N/A
Canopy Growth Corp
Q1 2022 Filed on May 13, 2022
900
N/A
PCGU
Pg&E Corp Equity Unit

Utilities
Q1 2022 Filed on May 13, 2022
84,719
N/A
Colfax Corp
Q1 2022 Filed on May 13, 2022
30,000
N/A
Ih Merger Sub LLC
Q1 2022 Filed on May 13, 2022
3,750,000
N/A
MBAC
M3 Brigade Acquisition Ii Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
75,000
$9.64 - $9.99 $723K - $749K
Csg Systems Internationa
Q1 2022 Filed on May 13, 2022
31,704,000
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
75,000
$16.21 - $33.07 $1.22M - $2.48M
Par Technology Corp
Q1 2022 Filed on May 13, 2022
1,620,000
N/A
Wix LTD
Q1 2022 Filed on May 13, 2022
39,000
N/A
Ares Capital Corp
Q1 2022 Filed on May 13, 2022
37,686,000
N/A
Sunrun Inc
Q1 2022 Filed on May 13, 2022
40,000
N/A
Halozyme Therapeutics In
Q1 2022 Filed on May 13, 2022
115,000
N/A
Teradyne Inc
Q1 2022 Filed on May 13, 2022
3,877,000
N/A
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