CAPSTONE INVESTMENT ADVISORS, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$36.4B
Holdings
1,155
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,155 positions)
| Stock | Value |
|---|---|
—PINE TECHNOLOGY ACQUISITN CO | $2.0M |
—FUSION ACQUISITION CORP II | $2.0M |
—ANZU SPECIAL ACQUISITIN CORP | $2.0M |
—COLONNADE ACQUISITION CORP I | $2.0M |
MDAIROSECLIFF ACQUISITION CORP I | $2.0M |
—DIGITAL TRANSFORMATN OPT COR | $2.0M |
—GOLDEN ARROW MERGER CORP | $2.0M |
—CONSILIUM ACQUISITN CORP I L | $2.0M |
REEVEREST RE GROUP LTD | $1.9M |
MHKMOHAWK INDS INC | $1.8M |
TEN1TENNECO INC | $1.8M |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $1.8M |
—AFRICAN GOLD ACQUISITION COR | $1.8M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $1.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.8M |
—ACCELERATE ACQUISITION CORP | $1.8M |
PHPARKER-HANNIFIN CORP | $1.8M |
RJFRAYMOND JAMES FINL INC | $1.8M |
LNTALLIANT ENERGY CORP | $1.7M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $1.7M |
—SPX FLOW INC | $1.7M |
—ALPHA CAPITAL ACQUISITION CO | $1.7M |
MKSIMKS INSTRS INC | $1.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.7M |
GAPGAP INC | $1.7M |
HIIHUNTINGTON INGALLS INDS INC | $1.7M |
CHWYCHEWY INC | $1.6M |
NEO 0.25 01/15/28NEOGENOMICS INC | $1.6M |
—DISRUPTIVE ACQUISITION CORP | $1.6M |
—TCW SPECIAL PURPOSE ACQU COR | $1.6M |
EEFTEURONET WORLDWIDE INC | $1.5M |
FMCFMC CORP | $1.5M |
—CIIG CAPITAL PARTNERS II INC | $1.5M |
—L CATTERTON ASIA ACQUISITION | $1.5M |
AVYAVERY DENNISON CORP | $1.5M |
MPWRMONOLITHIC PWR SYS INC | $1.5M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $1.5M |
—VISCOGLIOSI BROS ACQUISTN CO | $1.5M |
—CLARIM ACQUISITION CORP | $1.5M |
—TWIN RIDGE CAPITAL ACQUIS CO | $1.5M |
—MASON INDUSTRIAL TECHNOLGY I | $1.5M |
IRABTRIBE CAPITAL GROWTH CORP I | $1.5M |
BYNDBEYOND MEAT INC | $1.4M |
MSTR 0 02/15/27MICROSTRATEGY INC | $1.4M |
WABWABTEC | $1.4M |
XYLXYLEM INC | $1.4M |
WRKUSDWESTROCK CO | $1.4M |
SF9SANDERSON FARMS INC | $1.4M |
FDSFACTSET RESH SYS INC | $1.4M |
RBLXROBLOX CORP | $1.4M |
BROSDUTCH BROS INC | $1.4M |
PKGPACKAGING CORP AMER | $1.4M |
—KKR ACQUISITION HOLDING I CO | $1.4M |
PWRQUANTA SVCS INC | $1.4M |
MKTXMARKETAXESS HLDGS INC | $1.4M |
RYAAYRYANAIR HOLDINGS PLC | $1.4M |
SJMSMUCKER J M CO | $1.4M |
JECUSDJACOBS ENGR GROUP INC | $1.4M |
VMCVULCAN MATLS CO | $1.3M |
LDOSLEIDOS HOLDINGS INC | $1.3M |
—ELLIOTT OPPORTUNITY II CORP | $1.3M |
EXPDEXPEDITORS INTL WASH INC | $1.3M |
NDSNNORDSON CORP | $1.3M |
WRBBERKLEY W R CORP | $1.3M |
LIENSILVER SPIKE INVESTMENT CORP | $1.3M |
DONSPDR DOW JONES INDL AVERAGE | $1.2M |
—ARTEMIS STRATEGIC INVT CORP | $1.2M |
—BLACK MOUNTAIN ACQ CORP | $1.2M |
—REDBALL ACQUISITION CORP | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC | $1.2M |
—THUNDER BRIDGE CAP PRTNRS II | $1.2M |
CCOCAMECO CORP | $1.2M |
JBLUJETBLUE AWYS CORP | $1.2M |
TRMBTRIMBLE INC | $1.2M |
—ARCHIMEDES TECH SPAC PARTNR | $1.2M |
—FOCUS IMPACT ACQUISITION COR | $1.2M |
FSLY 0 03/15/26FASTLY INC | $1.1M |
UDRUDR INC | $1.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.1M |
IPGINTERPUBLIC GROUP COS INC | $1.1M |
CEGCONSTELLATION ENERGY CORP | $1.1M |
—TUATARA CAPITAL ACQUISITN CO | $1.0M |
—ESM ACQUISITION CORPORATION | $1.0M |
RACEFERRARI N V | $1.0M |
—MARLIN TECHNOLOGY CORP | $1.0M |
ARCKARBOR RAPHA CAP BIOHLDS CORP | $1.0M |
—THRIVE ACQUISITION CORPORATI | $1.0M |
DSAQDIRECT SELLING ACQUISITIN CO | $1.0M |
WINVINVESTCORP EUROPE ACQUISITIO | $998K |
—ARGUS CAPITAL CORP | $998K |
—INTEGRATED WELLNESS ACQ CORP | $997K |
—LIGHTJUMP ACQUISITION CORP | $993K |
—CC NEUBERGER PRIN HLDGS II | $992K |
ZURAJATT ACQUISITION CORP | $991K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $991K |
—EQUITY DISTR ACQUISITION COR | $989K |
—PEARL HOLDINGS ACQUISITN COR | $988K |
UAAUNDER ARMOUR INC | $988K |
—ITHAX ACQUISITION CORP | $987K |
—SWIFTMERGE ACQUISITION CORP | $982K |