ACM
AUROW

Advent Capital Management’s Aurora Innovation Warrant AUROW Stock Holding History

Advent Capital Management’s Portfolio AUROW Stock Details AUROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.2K Hold
61,500
– – ﹤0.01% 211
2025
Q4 		$13.8K Hold
61,500
– – ﹤0.01% 221
2025
Q3 		$35.7K Hold
61,500
– – ﹤0.01% 220
2025
Q2 		$53.5K Hold
61,500
– – ﹤0.01% 230
2025
Q1 		$86.7K Buy
+61,500
New +$90.3K ﹤0.01% 208

Other funds holding AUROW

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Advent Capital Management's AUROW Position: Q1 2026 in Review

Advent Capital Management held its Aurora Innovation Warrant (AUROW) position steady in Q1 2026 at 61,500 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #211.

Advent Capital Management first reported a position in AUROW in Q1 2025 and has held it in 5 quarters since. The position peaked at $86.7K in Q1 2025. 24 funds tracked by Wall St. Rank hold AUROW as of Q1 2026.

  • Advent Capital Management held 61,500 shares of Aurora Innovation Warrant worth $12.2K as of Q1 2026.
  • Advent Capital Management left its Aurora Innovation Warrant share count unchanged in Q1 2026.
  • Aurora Innovation Warrant made up ﹤0.01% of Advent Capital Management's portfolio in Q1 2026, its #211 holding.
  • Advent Capital Management first reported a position in Aurora Innovation Warrant in Q1 2025 and has held it in 5 quarters since.
  • Advent Capital Management's Aurora Innovation Warrant position peaked at $86.7K in Q1 2025.
  • 24 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q1 2026.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.