Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $155 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAMR
Lamar Advertising CO

Real Estate
Q2 2022 Filed on Aug 15, 2022
20,000
$84.54 - $118.3 $1.69M - $2.37M
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2022 Filed on Aug 15, 2022
68,200
N/A
Sustainable Development Acquis
Q2 2022 Filed on Aug 15, 2022
18,500
N/A
Dominion Energy Inc
Q2 2022 Filed on Aug 15, 2022
273,763
N/A
Change Healthcare Inc
Q2 2022 Filed on Aug 15, 2022
40,000
N/A
The Realreal Inc
Q2 2022 Filed on Aug 15, 2022
17,772,000
N/A
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,530
$124.03 - $162.91 $190K - $249K
AUS
Austerlitz Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
46,700
$9.75 - $9.84 $455K - $460K
American Eagle Outfitter
Q2 2022 Filed on Aug 15, 2022
3,586,000
N/A
Avantor Inc
Q2 2022 Filed on Aug 15, 2022
76,309
N/A
Viavi Solutions Inc
Q2 2022 Filed on Aug 15, 2022
3,000,000
N/A
Tesla Inc
Q2 2022 Filed on Aug 15, 2022
315,000
N/A
Dhc Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
89,000
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100,000
$17.94 - $25.15 $1.79M - $2.52M
Altair Engineering Inc
Q2 2022 Filed on Aug 15, 2022
4,850,000
N/A
1 Life Healthcare Inc
Q2 2022 Filed on Aug 15, 2022
7,135,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
20,669,000
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$133.06 - $190.3 $2.66M - $3.81M
Haymaker Acquisition Corp Iii
Q2 2022 Filed on Aug 15, 2022
16,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
65,537,000
N/A
Interdigital Inc
Q2 2022 Filed on Aug 15, 2022
14,851,000
N/A
8 X8 Inc
Q2 2022 Filed on Aug 15, 2022
5,445,000
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
66,000
$37.67 - $80.69 $2.49M - $5.33M
Avaya Holdings Corp
Q2 2022 Filed on Aug 15, 2022
4,821,000
N/A
Fti Consulting Inc
Q2 2022 Filed on Aug 15, 2022
870,000
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q2 2022 Filed on Aug 15, 2022
86,939
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
76,735
$42.52 - $48.44 $3.26M - $3.72M
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
35,000
$69.02 - $89.17 $2.42M - $3.12M
Pegasystems Inc
Q2 2022 Filed on Aug 15, 2022
7,006,000
N/A
Rh
Q2 2022 Filed on Aug 15, 2022
7,208,000
N/A
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
25,000
$45.58 - $90.9 $1.14M - $2.27M
26 Capital Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
23,437
N/A
Compute Health Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
72,900
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
67,000
$9.78 - $9.86 $655K - $661K
Fortistar Sustainable Solution
Q2 2022 Filed on Aug 15, 2022
27,000
N/A
Ftac Hera Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
93,600
N/A
AAC
Ares Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
27,840
$9.78 - $9.87 $272K - $275K
CLVTPRA
Clarivate PLC Pfd Conv Ser A(J
Q2 2022 Filed on Aug 15, 2022
144,744
N/A
The Realreal Inc
Q2 2022 Filed on Aug 15, 2022
29,000,000
N/A
CFLT
Confluent, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,087
$17.76 - $43.64 $37.1K - $91.1K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
1,100
$107.33 - $175.81 $118K - $193K
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
Bristol Myers Squibb CO
Q2 2022 Filed on Aug 15, 2022
565,000
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
200,000
$9.74 - $14.9 $1.95M - $2.98M
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$41.72 - $55.87 $2.09M - $2.79M
Microchip Technology Inc
Q2 2022 Filed on Aug 15, 2022
1,549,000
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
150,000
$11.18 - $17.78 $1.68M - $2.67M
American Eagle Outfitters Inc
Q2 2022 Filed on Aug 15, 2022
40,000
N/A
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