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 |
|---|---|
—PERIDOT ACQUISITION CORP II | $976K |
—AF ACQUISITION CORP | $976K |
—CF ACQUISITION CORP VI | $974K |
CCIXCHURCHILL CAPITAL CORP VII | $973K |
—ITHAX ACQUISITION CORP | $972K |
—KERNEL GROUP HOLDINGS INC | $971K |
—INTERPRIVATE III FINANCIAL P | $970K |
—AGILE GROWTH CORP | $969K |
—COVA ACQUISITION CORP | $969K |
—POEMA GLOBAL HOLDINGS CORP | $968K |
—BUILD ACQUISITION CORP | $967K |
NBSTNEWBURY STREET ACQUISITN COR | $964K |
—JACK CREEK INVESTMENT CORP | $963K |
—MCAP ACQUISITION CORP | $962K |
CFLTCONFLUENT INC | $950K |
IDXXIDEXX LABS INC | $947K |
—RXR ACQUISITION CORP | $940K |
CXMSPRINKLR INC | $927K |
WRBBERKLEY W R CORP | $916K |
—ORION ACQUISITION CORP | $895K |
DTEDTE ENERGY CO | $894K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $875K |
MCWMISTER CAR WASH INC | $861K |
HIIHUNTINGTON INGALLS INDS INC | $843K |
ESSESSEX PPTY TR INC | $840K |
IEXIDEX CORP | $836K |
POOLPOOL CORP | $825K |
—CONVEY HLDG PARENT INC | $781K |
—MORINGA ACQUISITION CORP | $772K |
—WATFORD HLDGS LTD | $766K |
UDRUDR INC | $764K |
—POWER & DIGITAL INFRA ACQ CO | $737K |
—FTAC PARNASSUS ACQUISITN COR | $732K |
—SUSTAINABLE DEVELP ACQU I CO | $728K |
—PROSPECTOR CAPITAL CORP | $718K |
YMMFULL TRUCK ALLIANCE CO LTD | $713K |
—FINTECH ACQUISITION CORP VI | $706K |
FAFIRST ADVANTAGE CORP NEW | $697K |
HAEHAEMONETICS CORP MASS | $685K |
—ALTIMAR ACQUISITION CORP III | $683K |
IPGINTERPUBLIC GROUP COS INC | $682K |
—EQ HEALTH ACQUISITION CORP | $679K |
PCORPROCORE TECHNOLOGIES INC | $665K |
—PIVOTAL INVESTMENT CORP III | $599K |
—BIG SKY GROWTH PARTNERS INC | $599K |
BZKANZHUN LIMITED | $595K |
—TALEND S A | $593K |
NINISOURCE INC | $593K |
UAUNDER ARMOUR INC | $590K |
MOLNMOLECULAR PARTNERS AG | $589K |
MQMARQETA INC | $561K |
CGCCANOPY GROWTH CORP | $545K |
DLODLOCAL LTD | $525K |
KRSPRICE ACQUISITION CORP II | $511K |
—NAVSIGHT HLDGS INC | $499K |
—SUSTAINABLE OPPORTNTS ACQ CO | $498K |
—CONSONANCE HFW ACQUISITION C | $497K |
—CF ACQUISITION CORP VIII | $493K |
—LERER HIPPEAU ACQUISITION CO | $493K |
LOBLIVE OAK MOBILITY ACQUISI CO | $490K |
—FORTRESS CAPITAL ACQUISITION | $489K |
—ATLAS CREST INVESTMENT CORP | $488K |
—B RILEY PRINCIPAL 150 MERGER | $488K |
—ECP ENVIRONMENTAL GW OPT COR | $488K |
—SOCIAL LEVERAGE ACQUISN CORP | $486K |
PLMKPLUM ACQUISITION CORP I | $486K |
—D AND Z MEDIA ACQUISITION CO | $486K |
—BLUERIVER ACQUISITION CORP | $486K |
—DIAMONDHEAD HOLDINGS CORP | $485K |
—FIRST RESERVE SUSTAINABLE GW | $485K |
—ROCKET INTERNET GRWT OPRT CO | $485K |
—NOBLE ROCK ACQUISITION CORP | $484K |
PGYEJF ACQUISITION CORP | $484K |
—SCP & CO HEALTHCARE ACQUSTN | $484K |
—STRATIM CLOUD ACQUISITION CO | $484K |
—JAWS JUGGERNAUT ACQUISITN CO | $459K |
T7DTRANSDIGM GROUP INC | $453K |
PNWPINNACLE WEST CAP CORP | $443K |
AMCRAMCOR PLC | $440K |
—FLAME ACQUISITION CORP | $434K |
KIMKIMCO RLTY CORP | $431K |
—EAGLE BULK SHIPPING INC | $421K |
BENFRANKLIN RESOURCES INC | $419K |
LFSTLIFESTANCE HEALTH GROUP INC | $418K |
—KKR ACQUISITION HOLDING I CO | $393K |
—FAST ACQUISITION CORP II | $391K |
—ROTH CH ACQUISITION III CO | $388K |
TASKTASKUS INC | $342K |
CRDFCARDIFF ONCOLOGY INC | $340K |
IPGPIPG PHOTONICS CORP | $337K |
NWSANEWS CORP NEW | $333K |
CMGCHIPOTLE MEXICAN GRILL INC | $310K |
VERVVERVE THERAPEUTICS INC | $301K |
XRXXEROX HOLDINGS CORP | $295K |
—WALKME LTD | $293K |
ALUBALUSSA ENERGY ACQUISITION CO | $292K |
INTAINTAPP INC | $280K |
ATAIATAI LIFE SCIENCES NV | $278K |
OIHVANECK VECTORS ETF TR | $273K |
TYLTYLER TECHNOLOGIES INC | $271K |