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 Q2	$19.7K	Hold	61,500	–	–	﹤0.01%	231
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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Advent Capital Management's AUROW Position: Q2 2026 in Review

Advent Capital Management held its Aurora Innovation Warrant (AUROW) position steady in Q2 2026 at 61,500 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Advent Capital Management first reported a position in AUROW in Q1 2025 and has held it in 6 quarters since. The position peaked at $86.7K in Q1 2025. 25 funds tracked by Wall St. Rank hold AUROW as of Q2 2026.

Advent Capital Management held 61,500 shares of Aurora Innovation Warrant worth $19.7K as of Q2 2026.
Advent Capital Management left its Aurora Innovation Warrant share count unchanged in Q2 2026.
Aurora Innovation Warrant made up ﹤0.01% of Advent Capital Management's portfolio in Q2 2026, its #231 holding.
Advent Capital Management first reported a position in Aurora Innovation Warrant in Q1 2025 and has held it in 6 quarters since.
Advent Capital Management's Aurora Innovation Warrant position peaked at $86.7K in Q1 2025.
25 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.