Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $246 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Rh
Q2 2022 Filed on Aug 15, 2022
5,000
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
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
Uta Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
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
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$10.03 - $10.18 $251K - $255K
Dp Cap Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
25,000
$45.58 - $90.9 $1.14M - $2.27M
Shoulder Up Technology Acquisit
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Ii Vi Inc
Q2 2022 Filed on Aug 15, 2022
802,000
N/A
Ares Capital Corp
Q1 2022 Filed on May 13, 2022
37,686,000
N/A
Teradyne Inc
Q1 2022 Filed on May 13, 2022
3,877,000
N/A
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on May 13, 2022
12,000
$238.04 - $276.69 $2.86M - $3.32M
Nutanix Inc
Q1 2022 Filed on May 13, 2022
6,632,000
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
Colfax Corp
Q1 2022 Filed on May 13, 2022
30,000
N/A
Fortive Corporation
Q1 2022 Filed on May 13, 2022
10,012,000
N/A
Live Nation Entertainmen
Q1 2022 Filed on May 13, 2022
515,000
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on May 13, 2022
40,000
$93.03 - $107.69 $3.72M - $4.31M
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 13, 2022
7,000
$363.17 - $465.45 $2.54M - $3.26M
Dish Network Corp
Q1 2022 Filed on May 13, 2022
2,949,000
N/A
Discovery Inc
Q1 2022 Filed on May 13, 2022
125,000
N/A
Cheniere Energy Inc
Q1 2022 Filed on May 13, 2022
45,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
5,000
$50.79 - $95.08 $254K - $475K
Lendingtree Inc
Q1 2022 Filed on May 13, 2022
264,000
N/A
Rh
Q1 2022 Filed on May 13, 2022
194,000
N/A
Osi Systems Inc
Q1 2022 Filed on May 13, 2022
28,545,000
N/A
Ih Merger Sub LLC
Q1 2022 Filed on May 13, 2022
3,750,000
N/A
Vonage Holdings Corp
Q1 2022 Filed on May 13, 2022
48,000
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
Sunrun Inc
Q1 2022 Filed on May 13, 2022
40,000
N/A
SLDP
Solid Power, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
50,000
$5.98 - $9.41 $299K - $471K
Clarivate PLC
Q1 2022 Filed on May 13, 2022
149,744
N/A
Sabre Corp
Q1 2022 Filed on May 13, 2022
7,015
N/A
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
Invesco Solar ETF
Q1 2022 Filed on May 13, 2022
39,000
N/A
Solaredge Technologies Inc
Q1 2022 Filed on May 13, 2022
3,000
N/A
Jetblue Airways Corp
Q1 2022 Filed on May 13, 2022
100,000
N/A
Canopy Growth Corp
Q1 2022 Filed on May 13, 2022
900
N/A
Invesco Qqq Trust Series 1
Q1 2022 Filed on May 13, 2022
152,500
N/A
Vertex Energy Inc
Q1 2022 Filed on May 13, 2022
50,000
N/A
Spdr S&P Homebuilders ETF
Q1 2022 Filed on May 13, 2022
30,000
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q1 2022 Filed on May 13, 2022
13,600
$23.85 - $38.49 $324K - $523K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
75,000
$16.21 - $33.07 $1.22M - $2.48M
PCGU
Pg&E Corp Equity Unit

Utilities
Q1 2022 Filed on May 13, 2022
84,719
N/A
Essential Utilities Inc
Q1 2022 Filed on May 13, 2022
32,155
N/A
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