CAPSTONE INVESTMENT ADVISORS, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$34.1B
Holdings
901
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (901 positions)
| Stock | Value |
|---|---|
BF/BBROWN FORMAN CORP | $1.6M |
—ISOS ACQUISITION CORPORATION | $1.6M |
—TCW SPECIAL PURPOSE ACQU COR | $1.6M |
TDWDTAILWIND ACQUISITION CORP | $1.6M |
SESEA LTD | $1.6M |
—AERIE PHARMACEUTICALS INC | $1.6M |
—L CATTERTON ASIA ACQUISITION | $1.5M |
IRABTRIBE CAPITAL GROWTH CORP I | $1.5M |
TRMBTRIMBLE INC | $1.5M |
—ARROWROOT ACQUISITION CORP | $1.5M |
—MASON INDUSTRIAL TECHNOLGY I | $1.5M |
—NEXTGEN ACQUISITION CORP II | $1.5M |
—CLARIM ACQUISITION CORP | $1.5M |
IWCISHARES TR | $1.5M |
ESSESSEX PPTY TR INC | $1.5M |
RHIROBERT HALF INTL INC | $1.5M |
GLGLOBE LIFE INC | $1.4M |
—WATFORD HLDGS LTD | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.4M |
CTLTEURCATALENT INC | $1.3M |
APLSAPELLIS PHARMACEUTICALS INC | $1.3M |
UNMUNUM GROUP | $1.3M |
—UNION ACQUISITION CORP II | $1.3M |
WDAYWORKDAY INC | $1.3M |
GRPNGROUPON INC | $1.3M |
AJGGALLAGHER ARTHUR J & CO | $1.3M |
—THUNDER BRIDGE CAP PRTNRS II | $1.2M |
CZRCAESARS ENTERTAINMENT INC NE | $1.2M |
—COLONNADE ACQUISITION CORP I | $1.2M |
—ARCHIMEDES TECH SPAC PARTNR | $1.2M |
CMSCMS ENERGY CORP | $1.2M |
—SPARTAN ACQUISITION CORP III | $1.2M |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $1.2M |
—CHP MERGER CORP | $1.1M |
NTESNETEASE INC | $1.1M |
SJMSMUCKER J M CO | $1.1M |
DREUSDDUKE REALTY CORP | $1.1M |
TDYTELEDYNE TECHNOLOGIES INC | $1.1M |
TEAMATLASSIAN CORP PLC | $1.1M |
—AURORA ACQUISITION CORP | $1.1M |
—ESM ACQUISITION CORPORATION | $1.0M |
UAAUNDER ARMOUR INC | $1.0M |
CTRACABOT OIL & GAS CORP | $1.0M |
SM 1.5 07/01/21SM ENERGY CO | $1.0M |
—KERNEL GROUP HOLDINGS INC | $998K |
—Z-WORK ACQUISITION CORP | $996K |
—LIGHTJUMP ACQUISITION CORP | $995K |
—COVA ACQUISITION CORP | $995K |
—TWIN RIDGE CAPITAL ACQUIS CO | $995K |
—MCAP ACQUISITION CORP | $995K |
—PERIDOT ACQUISITION CORP II | $994K |
—AGILE GROWTH CORP | $993K |
—SILVER CREST ACQUISITION COR | $993K |
—CF ACQUISITION CORP VI | $992K |
—EQUITY DISTR ACQUISITION COR | $991K |
—FORUM MERGER IV CORP | $990K |
NBSTUNEWBURY STREET ACQUISITN COR | $989K |
—ALKURI GLOBAL ACQUISITION CO | $988K |
—AF ACQUISITION CORP | $987K |
—BUILD ACQUISITION CORP | $987K |
—INTERPRIVATE III FINANCIAL P | $986K |
—CC NEUBERGER PRIN HLDGS II | $986K |
—INTERCEPT PHARMACEUTICALS IN | $984K |
—TWC TECH HLDGS II CORP | $984K |
—ITHAX ACQUISITION CORP | $975K |
MTORMERITOR INC | $974K |
—VIRTUOSO ACQUISITION CORP | $967K |
RPDRAPID7 INC | $955K |
—RXR ACQUISITION CORP | $953K |
ITRIITRON INC | $940K |
PKGPACKAGING CORP AMER | $901K |
LULULULULEMON ATHLETICA INC | $880K |
PTONPELOTON INTERACTIVE INC | $877K |
DOCUDOCUSIGN INC | $862K |
HSICHENRY SCHEIN INC | $852K |
GLNGGOLAR LNG LTD | $818K |
MPWRMONOLITHIC PWR SYS INC | $812K |
ESEVERSOURCE ENERGY | $797K |
—MORINGA ACQUISITION CORP | $794K |
KDPKEURIG DR PEPPER INC | $763K |
LWLAMB WESTON HLDGS INC | $760K |
—POWER & DIGITAL INFRA ACQ CO | $754K |
ROLROLLINS INC | $754K |
—SUSTAINABLE DEVELP ACQU I CO | $746K |
—FTAC PARNASSUS ACQUISITN COR | $745K |
—MGM GROWTH PPTYS LLC | $744K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $739K |
WECWEC ENERGY GROUP INC | $720K |
UAUNDER ARMOUR INC | $717K |
—ALTIMAR ACQUISITION CORP III | $700K |
MKTXMARKETAXESS HLDGS INC | $697K |
MPLNUSDMULTIPLAN CORPORATION | $691K |
ESPRESPERION THERAPEUTICS INC NE | $679K |
OKTAOKTA INC | $666K |
REGREGENCY CTRS CORP | $658K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $624K |
CSIQCANADIAN SOLAR INC | $620K |
AOSSMITH A O CORP | $615K |
—PIVOTAL INVESTMENT CORP III | $614K |
PAYAUSDPAYA HOLDINGS INC | $613K |