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Advent Capital Management

Latest statistics and disclosures from Advent Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BAC.PL, WFC.PL, Uber Technologies, DoorDash 0.000 15-May-2030, NEE.PS, and represent 16.83% of Advent Capital Management's stock portfolio.
Added to shares of these 10 stocks: DoorDash 0.000 15-May-2030 (+$139M), Alphabet (+$83M), Akamai Technologies (+$82M), Alphabet C 6.250 15-May-2029 PEPS B (+$64M), Irhythm Technologies (+$53M), Cloudflare 0.000 15-Jun-2030 (+$50M), Firstenergy Corp (+$50M), ORCL.PD (+$48M), Ncl Corp (+$35M), Alphatec Hldgs (+$34M).
Started 74 new stock positions in Spirit Aerosystems, Zenas Biopharma, Alphatec Hldgs, Strategy, BKSY, Super Micro Computer, BTDR, MU, Firstenergy Corp, BBY.
Reduced shares in these 10 stocks: SPY (-$227M), Ventas Rlty Ltd Partnership (-$93M), Datadog (-$86M), Lantheus Hldgs Inc Note 2.62512/1 (-$37M), Affirm Hldgs (-$36M), Duke Energy Corp (-$32M), Travere Therapeutics (-$32M), Vishay Intertechnology (-$30M), BRKRP (-$27M), HPE.PC (-$27M).
Sold out of its positions in ABBV, GOOG, Alphatec Holdings, American Wtr Cap Corp, AAPL, Applied Optoelectronics, Bandwidth, BlackLine 1.000 01-Jun-2029, BE, Bloom Energy Corp.
Advent Capital Management was a net buyer of stock by $315M.
Advent Capital Management has $4.5B in assets under management (AUM), dropping by 23.01%.
Central Index Key (CIK): 0001097278

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Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 234 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bank Of America Corp Conv Pfd (BAC.PL)	4.1	$184M		146k	1256.92	View chart
Wells Fargo & Company Conv Pfd (WFC.PL)	4.0	$177M	+2%	152k	1160.95	View chart
Uber Technologies Conv (Principal)	3.3	$146M	+2%	122M	1.20	View chart
Doordash Conv (Principal)	3.1	$139M	NEW	141M	0.99	View chart
Nextera Energy Conv Pfd (NEE.PS)	2.3	$105M		2.0M	53.63	View chart
Cms Energy Corp Conv (Principal)	2.1	$92M	+10%	82M	1.12	View chart
Ppl Capital Funding Conv (Principal)	2.1	$92M	+13%	80M	1.14	View chart
Global Payments Conv (Principal)	1.9	$85M	-6%	94M	0.91	View chart
Alphabet Conv Pfd	1.9	$83M	NEW	1.6M	50.46	View chart
Akamai Technologies Conv (Principal)	1.8	$82M	NEW	56M	1.46	View chart
Kkr & Co Conv Pfd (KKR.PD)	1.8	$82M		2.1M	39.87	View chart
Western Digital Corp Conv (Principal)	1.7	$76M	-17%	4.5M	16.85	View chart
Aerovironment Conv (Principal)	1.6	$73M	+32%	76M	0.96	View chart
Apollo Global Management Conv Pfd (APO.PA)	1.5	$66M	-16%	1.1M	60.94	View chart
Snowflake Conv (Principal)	1.4	$64M	+15%	36M	1.77	View chart
Alphabet Conv Pfd	1.4	$64M	NEW	1.3M	50.39	View chart
Southern Conv Pfd (SOMN)	1.4	$61M	+8%	1.2M	50.04	View chart
Boeing Co/the Conv Pfd (BA.PA)	1.3	$60M	+2%	887k	67.86	View chart
Tetra Tech Conv (Principal)	1.3	$57M	+35%	54M	1.06	View chart
Irhythm Holdings Conv (Principal)	1.2	$53M	NEW	47M	1.11	View chart
Nextera Energy Capital Conv (Principal)	1.2	$52M	+10%	39M	1.32	View chart
Cloudflare Conv (Principal)	1.1	$50M	NEW	40M	1.27	View chart
Firstenergy Corp Conv (Principal)	1.1	$50M	NEW	44M	1.13	View chart
Meritage Homes Corp Conv (Principal)	1.1	$50M	-8%	48M	1.04	View chart
Centerpoint Energy Conv (Principal)	1.1	$50M		41M	1.22	View chart
Wec Energy Group Conv (Principal)	1.1	$49M	+18%	39M	1.24	View chart
Oracle Corp Conv Pfd (ORCL.PD)	1.1	$48M	NEW	1.1M	45.13	View chart
Microchip Technology Conv Pfd (MCHPP)	1.0	$47M	-20%	604k	77.02	View chart
Southern Conv (Principal)	1.0	$45M	-5%	41M	1.10	View chart
Rivian Auto Conv (Principal)	1.0	$45M	+20%	42M	1.08	View chart
Super Micro Computer Conv (Principal)	1.0	$44M	-13%	47M	0.94	View chart
Pg&e Corp Conv (Principal)	1.0	$44M	-4%	43M	1.03	View chart
Affirm Holdings Conv (Principal)	0.9	$41M	-46%	35M	1.17	View chart
Marriott Vacation Worldw Conv (Principal)	0.9	$38M		39M	0.98	View chart
Strategy Conv (Principal)	0.8	$36M	+33%	39M	0.92	View chart
Ares Management Corp Conv Pfd (ARES.PB)	0.8	$36M		939k	37.88	View chart
Ncl Corporation Conv (Principal)	0.8	$35M	NEW	32M	1.12	View chart
Microchip Technology Conv (Principal)	0.8	$35M	+624%	32M	1.10	View chart
Alphatec Holdings Conv (Principal)	0.8	$34M	NEW	35M	0.96	View chart
Coinbase Global Conv (Principal)	0.7	$33M	+164%	37M	0.90	View chart
Parsons Corp Conv (Principal)	0.7	$33M	+2%	33M	0.99	View chart
Ppl Corporation Conv Pfd (PPLC)	0.7	$33M	NEW	670k	48.87	View chart
Guidewire Software Conv (Principal)	0.7	$32M	-14%	33M	0.96	View chart
Sunrun Conv (Principal)	0.7	$31M	+5%	26M	1.20	View chart
Rbb Fund Trust (ACVT)	0.7	$30M		1.1M	27.95	View chart
Draftkings Holdings Conv (Principal)	0.7	$29M	-4%	31M	0.93	View chart
Spdr S&p 500 Etf Put Option (SPY)	0.6	$29M	-88%	39k	746.77	View chart
Gamestop Corp Conv (Principal)	0.6	$29M	NEW	28M	1.02	View chart
Super Micro Computer Conv (Principal)	0.6	$28M	NEW	31M	0.89	View chart
Datadog Conv (Principal)	0.6	$26M	-76%	18M	1.42	View chart
Porch Group Conv (Principal)	0.6	$26M	+461%	18M	1.46	View chart
Live Nation Entertainmen Conv (Principal)	0.6	$26M	-14%	21M	1.21	View chart
Cleanspark Conv (Principal)	0.6	$26M	-16%	20M	1.30	View chart
Trip.com Group Conv (Principal)	0.6	$25M	-16%	25M	0.99	View chart
Repligen Corp Conv (Principal)	0.5	$25M	+14%	24M	1.03	View chart
Gamestop Corp Conv (Principal)	0.5	$24M	NEW	24M	1.02	View chart
Uber Technologies Conv (Principal)	0.5	$24M	NEW	21M	1.16	View chart
Celcuity Conv (Principal)	0.5	$24M	NEW	21M	1.14	View chart
Etsy Conv (Principal)	0.5	$24M	+7%	25M	0.95	View chart
Integer Holdings Corp Conv (Principal)	0.5	$22M	NEW	23M	0.98	View chart
Rubrik Conv (Principal)	0.5	$22M	NEW	22M	1.02	View chart
Bill Holdings Conv (Principal)	0.5	$22M	+13%	25M	0.87	View chart
Qxo Conv Pfd (QXO.PB)	0.5	$22M	+20%	445k	49.13	View chart
Upstart Holdings Conv (Principal)	0.5	$22M	+27%	19M	1.15	View chart
Lantheus Holdings Conv (Principal)	0.5	$21M	-63%	15M	1.46	View chart
Arrowhead Research Corp Conv (Principal)	0.5	$21M	NEW	18M	1.20	View chart
Enphase Energy Conv (Principal)	0.5	$21M	-18%	22M	0.93	View chart
Pennymac Corp Conv (Principal)	0.5	$21M	+17%	20M	1.03	View chart
Dexcom Conv (Principal)	0.4	$20M		21M	0.93	View chart
Itron Conv (Principal)	0.4	$20M	-10%	19M	1.00	View chart
Sitime Conv (Principal)	0.4	$19M	NEW	17M	1.11	View chart
Strategy Conv (Principal)	0.4	$18M	+31%	19M	0.96	View chart
Mara Holdings Conv (Principal)	0.4	$18M	+28%	16M	1.12	View chart
Freshpet Conv (Principal)	0.4	$18M	+277%	15M	1.17	View chart
Nutanix Conv (Principal)	0.4	$17M	+24%	18M	0.99	View chart
Riot Platforms Conv (Principal)	0.4	$17M	-58%	8.5M	2.01	View chart
Live Nation Entertainmen Conv (Principal)	0.4	$17M	+11%	9.4M	1.80	View chart
Hp Enterprise Conv Pfd (HPE.PC)	0.4	$17M	-61%	144k	116.95	View chart
Snap Conv (Principal)	0.4	$17M	-8%	21M	0.82	View chart
Akamai Technologies Conv (Principal)	0.4	$17M	-61%	14M	1.20	View chart
Merit Medical Systems In Conv (Principal)	0.4	$17M	NEW	15M	1.09	View chart
Bridgebio Pharma Conv (Principal)	0.4	$16M	-22%	15M	1.12	View chart
Array Technologies Conv (Principal)	0.4	$16M	-20%	17M	0.93	View chart
Cyberark Software Conv (Principal)	0.3	$16M	NEW	9.3M	1.66	View chart
Haemonetics Corp Conv (Principal)	0.3	$15M	-34%	15M	1.02	View chart
Super Micro Computer Conv Pfd	0.3	$15M	NEW	296k	51.28	View chart
Invesco Qqq Trust Series 1 Put Option (QQQ)	0.3	$15M	NEW	20k	736.40	View chart
Evergy Conv (Principal)	0.3	$15M	+104%	10M	1.43	View chart
Northern Oil & Gas Conv (Principal)	0.3	$15M	+11%	15M	0.97	View chart
Jazz Investments I Conv (Principal)	0.3	$14M	-38%	8.3M	1.72	View chart
Upwork Conv (Principal)	0.3	$14M		14M	0.99	View chart
Shift4 Payments Conv Pfd (FOUR.PA)	0.3	$14M	-10%	222k	62.20	View chart
Teladoc Health Conv (Principal)	0.3	$14M	-3%	14M	0.98	View chart
Vishay Intertechnology Conv (Principal)	0.3	$14M	-69%	6.8M	1.99	View chart
Super Micro Computer Conv (Principal)	0.3	$14M	NEW	14M	0.99	View chart
Halozyme Therapeutics In Conv (Principal)	0.3	$13M	+16%	9.1M	1.47	View chart
MKS Conv (Principal)	0.3	$13M	-53%	4.4M	2.95	View chart
Five9 Conv (Principal)	0.3	$13M		15M	0.89	View chart
STMicroelectronics (STM)	0.3	$13M	NEW	173k	74.89	View chart
Enovis Corp Conv (Principal)	0.3	$13M	-4%	13M	0.97	View chart
Shift4 Payments Conv (Principal)	0.3	$13M	+437%	13M	0.96	View chart
Ugi Corp Conv (Principal)	0.3	$13M	+13%	9.5M	1.34	View chart
Bridgebio Pharma Conv (Principal)	0.3	$13M	NEW	7.5M	1.69	View chart
Post Holdings Conv (Principal)	0.3	$12M	NEW	12M	1.05	View chart
Progress Software Corp Conv (Principal)	0.3	$12M	-29%	13M	0.97	View chart
Array Technologies Conv (Principal)	0.3	$12M	NEW	9.4M	1.25	View chart
Pg&e Corp Conv Pfd (PCG.PX)	0.2	$11M	-44%	259k	41.51	View chart
Albemarle Corp Conv Pfd (ALB.PA)	0.2	$10M	+131%	188k	55.49	View chart
On Semiconductor Corp Conv (Principal)	0.2	$10M	+67%	5.6M	1.82	View chart
Nuvation Bio Conv (Principal)	0.2	$9.9M	NEW	9.5M	1.04	View chart
Cloudflare Conv (Principal)	0.2	$9.6M	+29%	7.5M	1.29	View chart
Rivian Auto Conv (Principal)	0.2	$9.6M	+45%	8.0M	1.20	View chart
Shake Shack Conv (Principal)	0.2	$9.0M	+33%	9.7M	0.93	View chart
Interdigital Conv (Principal)	0.2	$9.0M	NEW	2.5M	3.66	View chart
Alibaba Group Holding Conv (Principal)	0.2	$8.7M		7.4M	1.18	View chart
Cracker Barrel Old Count Conv (Principal)	0.2	$8.6M	NEW	8.4M	1.03	View chart
Bofa Finance Conv (Principal)	0.2	$8.6M		6.8M	1.26	View chart
Nutanix Conv (Principal)	0.2	$8.4M	+3%	7.4M	1.13	View chart
Solaris Energy Infrastru Conv (Principal)	0.2	$8.0M	-60%	4.9M	1.63	View chart
Ionis Pharmaceuticals In Conv (Principal)	0.2	$8.0M		5.1M	1.56	View chart
Upstart Holdings Conv (Principal)	0.2	$7.6M	+36%	9.3M	0.82	View chart
Best Buy Call Option (BBY)	0.2	$7.6M	NEW	100k	75.88	View chart
Macom Tech Solutions Conv (Principal)	0.2	$7.2M	NEW	3.1M	2.31	View chart
Advanced Energy Ind Conv (Principal)	0.2	$7.1M	+355%	2.6M	2.74	View chart
Evolent Health Conv (Principal)	0.1	$6.5M		8.0M	0.81	View chart
Blackstone Mortgage Tr Conv (Principal)	0.1	$6.5M		6.4M	1.02	View chart
Halozyme Therapeutics In Conv (Principal)	0.1	$6.3M	+100%	5.7M	1.12	View chart
Unity Software Conv (Principal)	0.1	$6.3M		6.4M	0.98	View chart
Travere Therapeutics Conv (Principal)	0.1	$6.2M	NEW	5.3M	1.18	View chart
Brightspring Health Serv Conv Pfd (BTSGU)	0.1	$6.1M		26k	231.46	View chart
Sirius Xm Holdings Conv (Principal)	0.1	$6.0M		5.1M	1.16	View chart
Strategy Conv Pfd (STRK)	0.1	$5.9M	+3%	101k	58.80	View chart
Tandem Diabetes Care Conv (Principal)	0.1	$5.9M	NEW	6.2M	0.95	View chart
Southern Conv (Principal)	0.1	$5.8M	NEW	5.8M	1.01	View chart
T1 Energy Conv (Principal)	0.1	$5.8M	+8%	3.4M	1.74	View chart
Life360 Conv (Principal)	0.1	$5.8M	NEW	5.6M	1.03	View chart
Herbalife Conv (Principal)	0.1	$5.8M	+66%	5.0M	1.15	View chart
Lyft Conv (Principal)	0.1	$5.7M	+87%	5.4M	1.05	View chart
Cerence Conv (Principal)	0.1	$5.7M		6.2M	0.92	View chart
Seagate Hdd Cayman Conv (Principal)	0.1	$5.7M	-66%	485k	11.68	View chart
Revolution Medicines Conv (Principal)	0.1	$5.6M	NEW	4.5M	1.26	View chart
Greenbrier Cos Conv (Principal)	0.1	$5.6M		4.9M	1.15	View chart
Guardant Health Conv (Principal)	0.1	$5.6M	-62%	4.5M	1.25	View chart
Amazon (AMZN)	0.1	$5.6M	+46%	24k	238.34	View chart
Cogent Biosciences Conv (Principal)	0.1	$5.6M		4.5M	1.24	View chart
Mirum Pharmaceuticals Conv (Principal)	0.1	$5.2M		1.4M	3.71	View chart
On Semiconductor Corp Conv (Principal)	0.1	$5.1M	-81%	4.2M	1.21	View chart
The Realreal Conv (Principal)	0.1	$5.1M	+26%	3.6M	1.42	View chart
Super Micro Computer Inc Com Usd0.001 Call Option (SMCI)	0.1	$4.8M	+62%	163k	29.33	View chart
Snap Conv (Principal)	0.1	$4.5M		4.9M	0.92	View chart
Bruker Corp Conv Pfd (BRKRP)	0.1	$4.4M	-85%	10k	443.56	View chart
Omnicell Conv (Principal)	0.1	$4.4M	+44%	4.2M	1.06	View chart
Corning Incorporated (GLW)	0.1	$4.3M	-15%	17k	255.43	View chart
Eaton (ETN)	0.1	$4.3M		10k	426.12	View chart
Capital Southwest Corp Conv (Principal)	0.1	$4.2M	-43%	4.0M	1.05	View chart
Alliant Energy Corp Conv (Principal)	0.1	$4.1M	NEW	3.8M	1.10	View chart
Fluor Corp Conv (Principal)	0.1	$4.1M	-58%	3.1M	1.33	View chart
Wayfair Conv (Principal)	0.1	$3.9M	-14%	2.6M	1.52	View chart
Immunocore Holdings Conv (Principal)	0.1	$3.8M	-26%	4.1M	0.93	View chart
Block Conv (Principal)	0.1	$3.8M		4.0M	0.95	View chart
Amphastar Pharmaceutical Conv (Principal)	0.1	$3.5M	-4%	3.9M	0.92	View chart
Servicenow (NOW)	0.1	$3.5M		35k	99.28	View chart
Spirit Aerosystems Conv (Principal)	0.1	$3.5M	NEW	2.2M	1.56	View chart
Stride Conv (Principal)	0.1	$3.5M		2.0M	1.70	View chart
Sandisk Corp (SNDK)	0.1	$3.4M	NEW	1.5k	2273.73	View chart
Fastly Conv (Principal)	0.1	$3.3M	NEW	2.3M	1.46	View chart
Vse Corp Conv Pfd (VSECU)	0.1	$3.3M	NEW	57k	58.05	View chart
Morgan Stanley (MS)	0.1	$3.1M	-16%	15k	209.04	View chart
Jd.com Conv (Principal)	0.1	$3.1M	-39%	3.2M	0.98	View chart
T1 Energy Conv (Principal)	0.1	$3.1M	NEW	1.8M	1.75	View chart
Evolent Health Conv (Principal)	0.1	$3.1M	+61%	4.1M	0.75	View chart
Rocket Cos (RKT)	0.1	$3.0M	NEW	190k	15.75	View chart
Box Conv (Principal)	0.1	$3.0M	+2630%	3.0M	0.98	View chart
Cipher Mining (CIFR)	0.1	$2.9M	-30%	120k	24.50	View chart
Winnebago Industries Conv (Principal)	0.1	$2.9M	-81%	3.1M	0.95	View chart
Cummins (CMI)	0.1	$2.9M	NEW	4.0k	713.21	View chart
Zenas Biopharma Conv (Principal)	0.1	$2.8M	NEW	2.4M	1.20	View chart
Akamai Technologies Conv (Principal)	0.1	$2.8M	+32%	2.3M	1.20	View chart
Blacksky Technology Put Option (BKSY)	0.1	$2.8M	NEW	100k	27.92	View chart
Wayfair (W)	0.1	$2.8M	+1347%	30k	92.42	View chart
Jetblue Airways Corp Conv (Principal)	0.1	$2.6M	-87%	2.4M	1.12	View chart
NVIDIA Corporation (NVDA)	0.1	$2.6M	NEW	13k	200.09	View chart
Willis Lease Finance Cor Conv (Principal)	0.1	$2.5M	NEW	2.3M	1.09	View chart
Home Depot Call Option (HD)	0.1	$2.5M	NEW	7.0k	352.68	View chart
Carnival Corp (CCL)	0.1	$2.4M	NEW	85k	28.57	View chart
Whirlpool Corp Conv Pfd (WHR.PA)	0.1	$2.4M	NEW	69k	34.58	View chart
M&T Bank Corporation (MTB)	0.1	$2.4M	-16%	10k	238.01	View chart
Vertiv Holdings Llc vertiv holdings (VRT)	0.1	$2.3M	NEW	7.0k	334.82	View chart
Celcuity Conv (Principal)	0.0	$2.2M		980k	2.26	View chart
Lowe's Companies (LOW)	0.0	$2.2M	NEW	10k	220.49	View chart
Mara Holdings Conv (Principal)	0.0	$2.2M	-22%	2.2M	1.00	View chart
Micron Technology (MU)	0.0	$2.1M	NEW	1.8k	1154.29	View chart
Bentley Systems Conv (Principal)	0.0	$1.9M		2.0M	0.96	View chart
Digitalocean Holdings Conv (Principal)	0.0	$1.8M		1.5M	1.13	View chart
Ramaco Resources Conv (Principal)	0.0	$1.5M		2.0M	0.75	View chart
Redwood Trust Conv (Principal)	0.0	$1.3M	-27%	1.3M	1.02	View chart
Sofi Technologies Call Option (SOFI)	0.0	$1.3M	NEW	70k	17.93	View chart
Nextera Energy Conv Pfd (NEE.PV)	0.0	$1.2M	NEW	26k	47.87	View chart
Joby Aviation Conv (Principal)	0.0	$1.2M	NEW	1.3M	0.92	View chart
Lumentum Holdings Conv (Principal)	0.0	$1.1M	-91%	88k	12.30	View chart
Strategy Conv (Principal)	0.0	$1.1M	+6%	1.0M	1.02	View chart
Bridgebio Pharma Conv (Principal)	0.0	$1.0M	+91%	574k	1.79	View chart
Alnylam Pharmaceuticals Conv (Principal)	0.0	$1.0M	NEW	850k	1.21	View chart
Kosmos Energy Conv (Principal)	0.0	$950k	NEW	1.2M	0.77	View chart
Sarepta Therapeutics Conv (Principal)	0.0	$949k		1.0M	0.95	View chart
Hertz Global Holdings Put Option (HTZ)	0.0	$906k	NEW	400k	2.27	View chart
Akamai Technologies (AKAM)	0.0	$881k	+24%	7.5k	118.21	View chart
Bitdeer Technologies Group Call Option (BTDR)	0.0	$873k	NEW	55k	15.87	View chart
Viridian Therapeutics In Conv (Principal)	0.0	$862k	NEW	800k	1.08	View chart
Mda-tc (MDA)	0.0	$824k	NEW	20k	41.19	View chart
Centrus Energy Corp Conv (Principal)	0.0	$815k	+105%	410k	1.99	View chart
Plug Power Call Option (PLUG)	0.0	$813k	+20%	300k	2.71	View chart
Wolfspeed Call Option (WOLF)	0.0	$772k	NEW	16k	48.25	View chart
Ziff Davis Conv (Principal)	0.0	$771k		775k	0.99	View chart
Snowflake Inc Cl A Call Option (SNOW)	0.0	$764k	NEW	3.0k	254.50	View chart
Strategy Conv (Principal)	0.0	$696k	NEW	805k	0.86	View chart
Iris Energy Call Option (IREN)	0.0	$686k	NEW	15k	45.73	View chart
Cytokinetics Conv (Principal)	0.0	$589k	-69%	346k	1.70	View chart
Cipher Digital Conv (Principal)	0.0	$533k		95k	5.61	View chart
Amc Global Media Conv (Principal)	0.0	$516k		476k	1.08	View chart
Applied Digital Corp Conv (Principal)	0.0	$447k	+6%	112k	3.99	View chart
Travere Therapeutics Conv (Principal)	0.0	$403k	-98%	216k	1.86	View chart
MarineMax (HZO)	0.0	$381k	NEW	10k	36.62	View chart
Wolfspeed Conv (Principal)	0.0	$315k	NEW	80k	3.94	View chart
Qiagen NV Ord Shares (QGEN)	0.0	$254k	+66%	6.5k	39.10	View chart
Array Technologies Call Option (ARRY)	0.0	$185k	NEW	25k	7.41	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$147k	+100%	40k	3.67	View chart
FMC Corporation Call Option (FMC)	0.0	$115k	NEW	10k	11.50	View chart
Aurora Innovatio (AUROW)	0.0	$20k		62k	0.32	View chart
Gamestop Corp New Wt Exp 103026 (GME.WS)	0.0	$19k		6.8k	2.79	View chart
Bigbear Ai Hldgs (BBAI.WS)	0.0	$6.5k		18k	0.35	View chart
Opendoor Technologies (OPENW)	0.0	$593.984600		1.2k	0.50	View chart
Opendoor Technologies (OPENL)	0.0	$338.957300		1.2k	0.28	View chart
Opendoor Technologies (OPENZ)	0.0	$287.999800		1.2k	0.24	View chart

Past Filings by Advent Capital Management

SEC 13F filings are viewable for Advent Capital Management going back to 2010

Advent Capital Management 2026 Q2 filed Aug. 11, 2026
Advent Capital Management 2026 Q1 filed May 7, 2026
Advent Capital Management 2025 Q4 filed Feb. 9, 2026
Advent Capital Management 2025 Q3 filed Nov. 13, 2025
Advent Capital Management 2025 Q2 filed Aug. 13, 2025
Advent Capital Management 2025 Q1 filed May 12, 2025
Advent Capital Management 2024 Q4 filed Feb. 13, 2025
Advent Capital Management 2024 Q3 filed Nov. 13, 2024
Advent Capital Management 2024 Q2 filed Aug. 13, 2024
Advent Capital Management 2024 Q1 filed May 14, 2024
Advent Capital Management 2023 Q4 filed Feb. 13, 2024
Advent Capital Management 2023 Q3 filed Nov. 13, 2023
Advent Capital Management 2023 Q2 filed Aug. 11, 2023
Advent Capital Management 2023 Q1 filed May 12, 2023
Advent Capital Management 2022 Q4 filed Feb. 14, 2023
Advent Capital Management 2022 Q3 restated filed Nov. 15, 2022

View all past filings

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