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 | Value |
|---|---|
PVHPVH CORPORATION | $1.6M |
OMCOMNICOM GROUP INC | $1.6M |
TREE 0.5 07/15/25LENDINGTREE INC | $1.6M |
—TCW SPECIAL PURPOSE ACQU COR | $1.6M |
WBDWARNER BROS DISCOVERY INC | $1.6M |
—L CATTERTON ASIA ACQUISITION | $1.5M |
RLRALPH LAUREN CORP | $1.5M |
—CIIG CAPITAL PARTNERS II INC | $1.5M |
AWNADVANCE AUTO PARTS 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 |
IRABTRIBE CAPITAL GROWTH CORP I | $1.5M |
—MASON INDUSTRIAL TECHNOLGY I | $1.5M |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $1.5M |
EQNREQUINOR ASA | $1.5M |
TCDA 3.5 05/15/27TRICIDA INC | $1.5M |
IPINTERNATIONAL PAPER CO | $1.4M |
WSMWILLIAMS SONOMA INC | $1.4M |
TFXTELEFLEX INCORPORATED | $1.4M |
DVADAVITA INC | $1.4M |
ALKALASKA AIR GROUP INC | $1.4M |
SEALTD 2.375 12/01/25SEA LTD | $1.4M |
TDOCTELADOC HEALTH INC | $1.4M |
LYBLYONDELLBASELL INDUSTRIES N | $1.4M |
—TABULA RASA HEALTHCARE INC | $1.4M |
—TEXTAINER GROUP HOLDINGS LTD | $1.4M |
—KKR ACQUISITION HOLDING I CO | $1.4M |
—ELLIOTT OPPORTUNITY II CORP | $1.3M |
AEEAMEREN CORP | $1.3M |
JNPJUNIPER NETWORKS INC | $1.3M |
—TURNING POINT THERAPEUTICS I | $1.3M |
HWMHOWMET AEROSPACE INC | $1.3M |
STESTERIS PLC | $1.3M |
AMCAMC ENTMT HLDGS INC | $1.3M |
—REDBALL ACQUISITION CORP | $1.2M |
—BLACK MOUNTAIN ACQ CORP | $1.2M |
—ARTEMIS STRATEGIC INVT CORP | $1.2M |
—THUNDER BRIDGE CAP PRTNRS II | $1.2M |
SOFISOFI TECHNOLOGIES INC | $1.2M |
CAHCARDINAL HEALTH INC | $1.2M |
—FOCUS IMPACT ACQUISITION COR | $1.2M |
CCOCAMECO CORP | $1.2M |
APAAPA CORPORATION | $1.2M |
EEFTEURONET WORLDWIDE INC | $1.2M |
CTLTEURCATALENT INC | $1.2M |
MOSMOSAIC CO NEW | $1.2M |
ZIONZIONS BANCORPORATION N A | $1.2M |
TPRTAPESTRY INC | $1.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.2M |
OGNORGANON & CO | $1.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.1M |
DONSPDR DOW JONES INDL AVERAGE | $1.1M |
RYAAYRYANAIR HOLDINGS PLC | $1.1M |
FSLY 0 03/15/26FASTLY INC | $1.1M |
LUMNLUMEN TECHNOLOGIES INC | $1.1M |
NRANRG ENERGY INC | $1.1M |
—ESM ACQUISITION CORPORATION | $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 | $1.0M |
—ARGUS CAPITAL CORP | $1.0M |
—LIGHTJUMP ACQUISITION CORP | $999K |
—CC NEUBERGER PRIN HLDGS II | $999K |
—INTEGRATED WELLNESS ACQ CORP | $997K |
—ITHAX ACQUISITION CORP | $996K |
ZURAJATT ACQUISITION CORP | $995K |
—EQUITY DISTR ACQUISITION COR | $994K |
—PEARL HOLDINGS ACQUISITN COR | $989K |
LWLAMB WESTON HLDGS INC | $986K |
—JACK CREEK INVESTMENT CORP | $983K |
—COVA ACQUISITION CORP | $983K |
—SWIFTMERGE ACQUISITION CORP | $982K |
—AGILE GROWTH CORP | $982K |
—KERNEL GROUP HOLDINGS INC | $982K |
RMAXRE MAX HLDGS INC | $981K |
—PERIDOT ACQUISITION CORP II | $981K |
—ARROWROOT ACQUISITION CORP | $981K |
MBVIM3 BRIGADE ACQUISITION II CO | $981K |
CCIXCHURCHILL CAPITAL CORP VII | $977K |
—FORUM MERGER IV CORP | $977K |
—BUILD ACQUISITION CORP | $976K |
—AF ACQUISITION CORP | $975K |
NBSTNEWBURY STREET ACQUISITN COR | $975K |
—ION ACQUISITION CORP 3 LTD | $975K |
UPSTUPSTART HLDGS INC | $949K |
—RXR ACQUISITION CORP | $947K |
T7DTRANSDIGM GROUP INC | $929K |
EXREXTRA SPACE STORAGE INC | $918K |
—ORION ACQUISITION CORP | $908K |
LVSLAS VEGAS SANDS CORP | $907K |
BMRNBIOMARIN PHARMACEUTICAL INC | $903K |
SBACSBA COMMUNICATIONS CORP NEW | $896K |
HAEHAEMONETICS CORP MASS | $893K |
MSTR 0 02/15/27MICROSTRATEGY INC | $885K |
LIENSILVER SPIKE INVESTMENT CORP | $881K |
—CF ACQUISITION CORP IV | $840K |