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 |
|---|---|
PRTY1EURPARTY CITY HOLDCO INC | $600K |
WRBBERKLEY W R CORP | $580K |
REEVEREST RE GROUP LTD | $570K |
SPLKCHFSPLUNK INC | $553K |
LLOEWS CORP | $543K |
CRDFCARDIFF ONCOLOGY INC | $530K |
TLRYEURTILRAY INC | $523K |
PLAYDAVE & BUSTERS ENTMT INC | $510K |
—SOARING EAGLE ACQUISITION CO | $506K |
—ECP ENVIRONMENTAL GW OPT COR | $504K |
AAALCOA CORP | $502K |
—ROCKET INTERNET GRWT OPRT CO | $501K |
—B RILEY PRINCIPAL 150 MERGER | $500K |
—STRATIM CLOUD ACQUISITION CO | $500K |
—FIRST RESERVE SUSTAINABLE GW | $500K |
IPGINTERPUBLIC GROUP COS INC | $499K |
LOBLIVE OAK MOBILITY ACQUISI CO | $499K |
—SOCIAL LEVERAGE ACQUISN CORP | $498K |
—EJF ACQUISITION CORP | $498K |
PLMKPLUM ACQUISITION CORP I | $498K |
PG4PRINCIPAL FINANCIAL GROUP IN | $498K |
—CF ACQUISITION CORP VIII | $496K |
—NOBLE ROCK ACQUISITION CORP | $495K |
—LERER HIPPEAU ACQUISITION CO | $495K |
—DIAMONDHEAD HOLDINGS CORP | $488K |
—FORTRESS CAPITAL ACQUISITION | $487K |
—TALEND S A | $485K |
—D AND Z MEDIA ACQUISITION CO | $484K |
—SCP & CO HEALTHCARE ACQUSTN | $482K |
DOCHEALTHPEAK PROPERTIES INC | $473K |
DENEURDENBURY INC | $463K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $462K |
MTCHMATCH GROUP INC NEW | $457K |
—FLAME ACQUISITION CORP | $446K |
RIGTRANSOCEAN LTD | $444K |
BSYBENTLEY SYS INC | $443K |
XLYSELECT SECTOR SPDR TR | $437K |
TRIPTRIPADVISOR INC | $429K |
NSTBNORTHERN STAR INVSTMNT CORP | $426K |
SGENUSDSEAGEN INC | $418K |
GNWGENWORTH FINL INC | $416K |
FDO.FMACYS INC | $408K |
LNTALLIANT ENERGY CORP | $406K |
—KKR ACQUISITION HOLDING I CO | $400K |
—FAST ACQUISITION CORP II | $398K |
—ROTH CH ACQUISITION III CO | $393K |
SEESEALED AIR CORP NEW | $389K |
ATOATMOS ENERGY CORP | $366K |
IPGPIPG PHOTONICS CORP | $358K |
PAGPPLAINS GP HLDGS L P | $357K |
WOOFOOT LOCKER INC | $349K |
SIXEURSIX FLAGS ENTMT CORP NEW | $345K |
NINISOURCE INC | $343K |
CHKPCHECK POINT SOFTWARE TECH LT | $340K |
SDCCQSMILEDIRECTCLUB INC | $331K |
NFENEW FORTRESS ENERGY INC | $322K |
0KB2HUMANIGEN INC | $316K |
SHCSOTERA HEALTH CO | $308K |
NUVBNUVATION BIO INC | $296K |
JWNUSDNORDSTROM INC | $296K |
NWSANEWS CORP NEW | $292K |
FOXFOX CORP | $279K |
—HAYMAKER ACQUISITION CORP II | $278K |
—BTRS HOLDINGS INC | $277K |
MARAMARATHON DIGITAL HOLDINGS IN | $272K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $267K |
—DANIMER SCIENTIFIC INC | $264K |
CHPTCHARGEPOINT HOLDINGS INC | $264K |
RIOTRIOT BLOCKCHAIN INC | $257K |
FDMT4D MOLECULAR THERAPEUTICS IN | $255K |
GPIGROUP 1 AUTOMOTIVE INC | $255K |
—KHOSLA VENTURES ACQUSTN CO I | $252K |
CRCCALIFORNIA RES CORP | $251K |
—LONGVIEW ACQUISITION CORP II | $251K |
—MDH ACQUISITION CORP | $250K |
LPROOPEN LENDING CORP | $250K |
—DHC ACQUISITION CORP | $250K |
—FTAC HERA ACQUISITION CORP | $250K |
—NORTH ATLANTIC ACQUISITN COR | $249K |
CGCTCARTESIAN GROWTH CORP | $249K |
FOURSHIFT4 PMTS INC | $249K |
KVSCKHOSLA VENTURES ACQUT CO III | $249K |
—KISMET ACQUISITION TWO CORP | $248K |
—FUSION ACQUISITION CORP II | $248K |
—FINTECH EVOLUTION ACQUIS GRO | $247K |
—ATHENA TECHNOLOGY ACQUISI CO | $247K |
—IBERE PHARMACEUTICALS | $246K |
PNWPINNACLE WEST CAP CORP | $244K |
XIFRNEXTERA ENERGY PARTNERS LP | $231K |
OLMAOLEMA PHARMACEUTICALS INC | $230K |
XRXXEROX HOLDINGS CORP | $223K |
—FTS INTERNATIONAL INC | $222K |
CNKCINEMARK HLDGS INC | $213K |
VNTVONTIER CORPORATION | $207K |
—COLICITY INC | $202K |
—KHOSLA VENTURES ACQUISITION | $202K |
—SIMON PROPERTY GRP ACQ HOLDI | $201K |
—GLASS HOUSES ACQUISITION COR | $201K |
—WARBURG PINCUS CAPTAL CORP I | $200K |
—ARCLIGHT CLEAN TRANSITION II | $200K |