CAPSTONE INVESTMENT ADVISORS, LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$20.5B

Holdings

1,017

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,017 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	—TURNING PT BRANDS INC	3,000,000	$2.7M	0.01%
502	RBLXROBLOX CORP	82,879	$2.7M	0.01%	Put
503	AIGAMERICAN INTL GROUP INC	53,170	$2.7M	0.01%	Put
504	—KEYARCH ACQUISITION CORP	275,000	$2.7M	0.01%
505	JCIJOHNSON CTLS INTL PLC	56,331	$2.7M	0.01%	Put
506	ENPHENPHASE ENERGY INC	13,800	$2.7M	0.01%	Put
507	—INTERPRIVATE II ACQUISITION	274,686	$2.7M	0.01%
508	MARMARRIOTT INTL INC NEW	19,677	$2.7M	0.01%	Put
509	COHREURCOHERENT INC	10,000	$2.7M	0.01%
510	CHDCHURCH & DWIGHT CO INC	28,600	$2.6M	0.01%	Put
511	RSPINVESCO EXCHANGE TRADED FD T	19,728	$2.6M	0.01%
512	GHGUARDANT HEALTH INC	65,362	$2.6M	0.01%	Put
513	—OMEROS CORP	2,945,000	$2.6M	0.01%
514	UHSUNIVERSAL HLTH SVCS INC	25,885	$2.6M	0.01%	Put
515	A4SAMERIPRISE FINL INC	10,801	$2.6M	0.01%	Put
516	TAPMOLSON COORS BEVERAGE CO	47,000	$2.6M	0.01%	Put
517	—RMG ACQUISITION CORP III	260,000	$2.6M	0.01%
518	EWTISHARES INC	50,000	$2.5M	0.01%	Put
519	—ONYX ACQUISITION CO I	250,000	$2.5M	0.01%
520	INCYINCYTE CORP	32,815	$2.5M	0.01%	Put
521	—COUNTER PRESS ACQUISITION CO	250,000	$2.5M	0.01%
522	EXASEXACT SCIENCES CORP	2,700,000	$2.5M	0.01%
523	—FINNOVATE ACQUISITION CORP	250,000	$2.5M	0.01%
524	GENNORTONLIFELOCK INC	112,740	$2.5M	0.01%	Put
525	—PROGRESS ACQUISITION CORP	250,000	$2.5M	0.01%
526	—TAILWIND INTERNATNAL ACQ COR	250,000	$2.5M	0.01%
527	—GORES HOLDINGS VII INC	250,000	$2.4M	0.01%
528	IVZINVESCO LTD	151,518	$2.4M	0.01%	Put
529	NCLHNORWEGIAN CRUISE LINE HLDG L	217,904	$2.4M	0.01%	Put
530	TSCOTRACTOR SUPPLY CO	12,300	$2.4M	0.01%	Put
531	TXTTEXTRON INC	38,874	$2.4M	0.01%	Put
532	DXCDXC TECHNOLOGY CO	78,227	$2.4M	0.01%	Put
533	HRLHORMEL FOODS CORP	50,000	$2.4M	0.01%	Put
534	—WARRIOR TECHNOLOGIES ACQUI C	235,511	$2.3M	0.01%
535	PENNPENN NATL GAMING INC	74,816	$2.3M	0.01%	Put
536	—ACCRETION ACQUISITION CORP	230,600	$2.3M	0.01%
537	FEFIRSTENERGY CORP	58,729	$2.3M	0.01%	Put
538	FFIVF5 INC	14,710	$2.3M	0.01%	Put
539	GRPN 1.125 03/15/26GROUPON INC	3,500,000	$2.2M	0.01%
540	7HPHP INC	67,735	$2.2M	0.01%	Put
541	PUCKGOAL ACQUISITIONS CORP	224,942	$2.2M	0.01%
542	REGNREGENERON PHARMACEUTICALS	3,724	$2.2M	0.01%	Put
543	BILLBILL COM HLDGS INC	20,000	$2.2M	0.01%	Put
544	PPLPPL CORP	80,600	$2.2M	0.01%	Put
545	CBOECBOE GLOBAL MKTS INC	19,043	$2.2M	0.01%	Put
546	OSH 0 03/15/26OAK STR HEALTH INC	3,000,000	$2.1M	0.01%
547	SMHVANECK ETF TRUST	10,501	$2.1M	0.01%	Put
548	AALAMERICAN AIRLS GROUP INC	167,114	$2.1M	0.01%	Put
549	IRMIRON MTN INC NEW	43,000	$2.1M	0.01%	Put
550	PHMPULTE GROUP INC	52,806	$2.1M	0.01%	Put
551	ONEM 3 06/15/251LIFE HEALTHCARE INC	2,500,000	$2.1M	0.01%
552	TTWOTAKE-TWO INTERACTIVE SOFTWAR	16,759	$2.1M	0.01%	Put
553	EXASEXACT SCIENCES CORP	51,964	$2.0M	0.01%	Put
554	NIONIO INC	93,600	$2.0M	0.01%
555	IQ 2 04/01/25IQIYI INC	2,500,000	$2.0M	0.01%
556	FVAVFORTRESS VALUE ACQUISI CORP	207,128	$2.0M	0.01%
557	—COLLIERS INTL GROUP INC	1,000,000	$2.0M	0.01%
558	—FUSION ACQUISITION CORP II	200,000	$2.0M	0.01%
559	MDAIROSECLIFF ACQUISITION CORP I	200,000	$2.0M	0.01%
560	—BITE ACQUISITION CORP	200,000	$2.0M	0.01%
561	—ANZU SPECIAL ACQUISITIN CORP	200,000	$2.0M	0.01%
562	—COLONNADE ACQUISITION CORP I	200,000	$2.0M	0.01%
563	—CONSILIUM ACQUISITN CORP I L	200,000	$2.0M	0.01%
564	—DIGITAL TRANSFORMATN OPT COR	200,000	$2.0M	0.01%
565	—PINE TECHNOLOGY ACQUISITN CO	200,000	$2.0M	0.01%
566	—GOLDEN ARROW MERGER CORP	200,000	$2.0M	0.01%
567	RFREGIONS FINANCIAL CORP NEW	103,631	$1.9M	0.01%	Put
568	BYND 0 03/15/27BEYOND MEAT INC	5,000,000	$1.9M	0.01%
569	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	3,500,000	$1.9M	0.01%
570	MSCIMSCI INC	4,700	$1.9M	0.01%	Put
571	CHRWC H ROBINSON WORLDWIDE INC	19,100	$1.9M	0.01%	Put
572	—HELIX ENERGY SOLUTIONS GRP I	2,000,000	$1.9M	0.01%
573	GNRCGENERAC HLDGS INC	9,112	$1.9M	0.01%	Put
574	RDFN 0.5 04/01/27REDFIN CORP	4,000,000	$1.9M	0.01%
575	ZMZOOM VIDEO COMMUNICATIONS IN	17,515	$1.9M	0.01%
576	—LANNETT CO INC	7,500,000	$1.9M	0.01%
577	AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC	2,750,000	$1.9M	0.01%
578	CPBCAMPBELL SOUP CO	38,741	$1.9M	0.01%	Put
579	FASTFASTENAL CO	37,105	$1.9M	0.01%	Put
580	EVRGEVERGY INC	28,100	$1.8M	0.01%	Put
581	MRO*MARATHON OIL CORP	80,304	$1.8M	0.01%	Put
582	—AFRICAN GOLD ACQUISITION COR	184,010	$1.8M	0.01%
583	VTRSVIATRIS INC	171,964	$1.8M	0.01%	Put
584	AFWALIGN TECHNOLOGY INC	7,602	$1.8M	0.01%	Put
585	ZEN1EURZENDESK INC	24,111	$1.8M	0.01%
586	SPAQUSDFISKER INC	207,670	$1.8M	0.01%	Put
587	ULTAULTA BEAUTY INC	4,600	$1.8M	0.01%	Put
588	—ACCELERATE ACQUISITION CORP	181,700	$1.8M	0.01%
589	DDDUPONT DE NEMOURS INC	31,898	$1.8M	0.01%	Put
590	HOLXHOLOGIC INC	25,495	$1.8M	0.01%	Put
591	JBHTHUNT J B TRANS SVCS INC	10,994	$1.7M	0.01%	Put
592	NWLNEWELL BRANDS INC	90,320	$1.7M	0.01%	Put
593	HASHASBRO INC	20,842	$1.7M	0.01%	Put
594	DVNDEVON ENERGY CORP NEW	30,900	$1.7M	0.01%	Put
595	BYNDBEYOND MEAT INC	71,005	$1.7M	0.01%	Put
596	—ALPHA CAPITAL ACQUISITION CO	170,000	$1.7M	0.01%
597	—NATUS MED INC DEL	50,887	$1.7M	0.01%
598	HSTHOST HOTELS & RESORTS INC	105,657	$1.7M	0.01%	Put
599	—DISRUPTIVE ACQUISITION CORP	164,000	$1.6M	0.01%
600	PTCPTC INC	15,088	$1.6M	0.01%	Put

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