CAPSTONE INVESTMENT ADVISORS, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$44.0B
Holdings
858
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (858 positions)
| Stock | Value |
|---|---|
HLFHERBALIFE NUTRITION LTD | $2.3M |
SLVISHARES SILVER TR | $2.3M |
FRTEURFEDERAL RLTY INVT TR | $2.3M |
—VIRTUOSO ACQUISITION CORP | $2.3M |
—FALCON CAPITAL ACQUISITN COR | $2.3M |
TDOCTELADOC HEALTH INC | $2.2M |
HFCUSDHOLLYFRONTIER CORP | $2.2M |
AKXANSYS INC | $2.2M |
PUCKGOAL ACQUISITIONS CORP | $2.2M |
PNRPENTAIR PLC | $2.1M |
SSENTINELONE INC | $2.1M |
—SPARTAN ACQUISITION CORP II | $2.1M |
BBBYEURBED BATH & BEYOND INC | $2.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.1M |
LKQ1LKQ CORP | $2.1M |
XYLXYLEM INC | $2.1M |
NEXNTREMOR INTL LTD | $2.0M |
UFSDOMTAR CORP | $2.0M |
FVAVFORTRESS VALUE ACQUISI CORP | $2.0M |
GLGLOBE LIFE INC | $2.0M |
—ELLIOTT OPPORTUNITY II CORP | $2.0M |
—NORTHERN STAR INVSTMNT CORP | $2.0M |
RLRALPH LAUREN CORP | $2.0M |
—COLONNADE ACQUISITION CORP I | $2.0M |
—DIGITAL TRANSFORMATN OPT COR | $1.9M |
—ANZU SPECIAL ACQUISITIN CORP | $1.9M |
MDAIROSECLIFF ACQUISITION CORP I | $1.9M |
—FUSION ACQUISITION CORP II | $1.9M |
—BITE ACQUISITION CORP | $1.9M |
—ASTREA ACQUISITION CORP | $1.9M |
—GOLDEN ARROW MERGER CORP | $1.9M |
HOMEAT HOME GROUP INC | $1.9M |
RSGREPUBLIC SVCS INC | $1.9M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $1.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.8M |
—FLEXION THERAPEUTICS INC | $1.8M |
AOSSMITH A O CORP | $1.8M |
—SILVER CREST ACQUISITION COR | $1.8M |
—AFRICAN GOLD ACQUISITION COR | $1.8M |
—ACCELERATE ACQUISITION CORP | $1.8M |
DOCSDOXIMITY INC | $1.7M |
JNKSPDR SER TR | $1.7M |
OTLYOATLY GROUP AB | $1.7M |
DIDIYDIDI GLOBAL INC | $1.7M |
—AURORA ACQUISITION CORP | $1.7M |
—ALPHA CAPITAL ACQUISITION CO | $1.7M |
ESEVERSOURCE ENERGY | $1.6M |
CTRACABOT OIL & GAS CORP | $1.6M |
SJMSMUCKER J M CO | $1.6M |
—DISRUPTIVE ACQUISITION CORP | $1.6M |
EEFTEURONET WORLDWIDE INC | $1.6M |
—ISOS ACQUISITION CORPORATION | $1.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.6M |
—TCW SPECIAL PURPOSE ACQU COR | $1.6M |
WECWEC ENERGY GROUP INC | $1.5M |
—L CATTERTON ASIA ACQUISITION | $1.5M |
IWCISHARES TR | $1.5M |
IRABTRIBE CAPITAL GROWTH CORP I | $1.5M |
—MASON INDUSTRIAL TECHNOLGY I | $1.4M |
—ARROWROOT ACQUISITION CORP | $1.4M |
—CLARIM ACQUISITION CORP | $1.4M |
—TWIN RIDGE CAPITAL ACQUIS CO | $1.4M |
UAAUNDER ARMOUR INC | $1.4M |
ABCLABCELLERA BIOLOGICS INC | $1.4M |
XOPSPDR SER TR | $1.4M |
—CA HEALTHCARE ACQUISITION CO | $1.4M |
PTCPTC INC | $1.4M |
LNTALLIANT ENERGY CORP | $1.4M |
FTCIFTC SOLAR INC | $1.3M |
GRA1EURGRACE W R & CO DEL NEW | $1.3M |
SEESEALED AIR CORP NEW | $1.2M |
—THUNDER BRIDGE CAP PRTNRS II | $1.2M |
CTLTEURCATALENT INC | $1.2M |
—ARCHIMEDES TECH SPAC PARTNR | $1.2M |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $1.1M |
GLBEGLOBAL E ONLINE LTD | $1.1M |
—SPARTAN ACQUISITION CORP III | $1.1M |
—CHP MERGER CORP | $1.1M |
MNDYMONDAY COM LTD | $1.1M |
MFS1EURWELBILT INC | $1.1M |
ROKUROKU INC | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
HSICHENRY SCHEIN INC | $1.1M |
AJGGALLAGHER ARTHUR J & CO | $1.1M |
HYDVANECK VECTORS ETF TR | $1.1M |
ATOATMOS ENERGY CORP | $1.1M |
—UNION ACQUISITION CORP II | $1.0M |
—SYKES ENTERPRISES INC | $1.0M |
—ESM ACQUISITION CORPORATION | $1.0M |
LSPDEURLIGHTSPEED POS INC | $1.0M |
FIGSFIGS INC | $1.0M |
—MARLIN TECHNOLOGY CORP | $994K |
PFFISHARES TR | $991K |
—CC NEUBERGER PRIN HLDGS II | $989K |
—ALKURI GLOBAL ACQUISITION CO | $989K |
—EQUITY DISTR ACQUISITION COR | $986K |
—ION ACQUISITION CORP 3 LTD | $981K |
—LIGHTJUMP ACQUISITION CORP | $977K |
—FORUM MERGER IV CORP | $977K |
—AF ACQUISITION CORP | $976K |