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 |
|---|---|
—HENNESSY CAPITAL INVS CORP V | $839K |
NSYNICE LTD | $808K |
XELXCEL ENERGY INC | $792K |
ETSYETSY INC | $791K |
—MORINGA ACQUISITION CORP | $786K |
MLMMARTIN MARIETTA MATLS INC | $778K |
MHKMOHAWK INDS INC | $769K |
WENWENDYS CO | $755K |
—WILLIAMS ROWLAND ACQUISITION | $750K |
—ENTERPRISE 4.0 TEC ACQSTN CO | $747K |
—SUSTAINABLE DEVELP ACQU I CO | $738K |
—FTAC PARNASSUS ACQUISITN COR | $737K |
—PROSPECTOR CAPITAL CORP | $729K |
HN9HANESBRANDS INC | $725K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $723K |
YUMCYUM CHINA HLDGS INC | $718K |
PAYCPAYCOM SOFTWARE INC | $707K |
—AHREN ACQUISITION CORP | $694K |
ABMDEURABIOMED INC | $693K |
—ALTIMAR ACQUISITION CORP III | $687K |
EWJISHARES INC | $645K |
EWZISHARES INC | $638K |
CBRECBRE GROUP INC | $614K |
BRBROADRIDGE FINL SOLUTIONS IN | $613K |
IQVIQVIA HLDGS INC | $608K |
—PIVOTAL INVESTMENT CORP III | $603K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $596K |
—EQ HEALTH ACQUISITION CORP | $590K |
DOVDOVER CORP | $590K |
COINCOINBASE GLOBAL INC | $588K |
—AUSTERLITZ ACQUISITION CORP | $585K |
—BIG SKY GROWTH PARTNERS INC | $584K |
ACDCPROFRAC HLDG CORP | $581K |
W3UWESTERN UN CO | $573K |
VETVERMILION ENERGY INC | $572K |
TTTRANE TECHNOLOGIES PLC | $564K |
HOUSANYWHERE REAL ESTATE INC | $548K |
AMEAMETEK INC | $542K |
FLRFLUOR CORP NEW | $539K |
VRSKVERISK ANALYTICS INC | $537K |
XLISELECT SECTOR SPDR TR | $534K |
FTVFORTIVE CORP | $532K |
CVETUSDCOVETRUS INC | $508K |
—MOUNTAIN & CO I ACQUISITN CO | $506K |
BROSDUTCH BROS INC | $503K |
—TALON 1 ACQUISITION CORP | $503K |
—SANABY HEALTH ACQUISITION CO | $502K |
—NEWCOURT ACQUISITION CORP | $502K |
—KIMBELL TIGER ACQUISITION CO | $501K |
SZZLSIZZLE ACQUISITION CORP | $500K |
—7 ACQUISITION CORPORATION | $498K |
IVC 4.25 03/15/26INVACARE CORP | $497K |
—RIGEL RESOURCE ACQ CORP | $497K |
—PROOF ACQUISITION CORP I | $495K |
—FTAC ZEUS ACQUISITION COR | $495K |
—SCP & CO HEALTHCARE ACQUSTN | $492K |
—FINTECH ACQUISITION CORP VI | $492K |
—DIAMONDHEAD HOLDINGS CORP | $492K |
—BLUERIVER ACQUISITION CORP | $492K |
—SOCIAL LEVERAGE ACQUISN CORP | $492K |
—ATLAS CREST INVESTMENT CORP | $491K |
—D AND Z MEDIA ACQUISITION CO | $491K |
—NOBLE ROCK ACQUISITION CORP | $491K |
LOBLIVE OAK MOBILITY ACQUISI CO | $490K |
PLMKPLUM ACQUISITION CORP I | $490K |
—INTERPRIVATE III FINANCIAL P | $490K |
—LERER HIPPEAU ACQUISITION CO | $489K |
—ROCKET INTERNET GRWT OPRT CO | $489K |
—FORTRESS CAPITAL ACQUISITION | $489K |
—FIRST RESERVE SUSTAINABLE GW | $489K |
—STRATIM CLOUD ACQUISITION CO | $488K |
VZIOEURVIZIO HLDG CORP | $478K |
WATWATERS CORP | $464K |
CAKECHEESECAKE FACTORY INC | $462K |
BABAALIBABA GROUP HLDG LTD | $452K |
XLBSELECT SECTOR SPDR TR | $441K |
—FLAME ACQUISITION CORP | $440K |
UAAUNDER ARMOUR INC | $432K |
AKXANSYS INC | $404K |
WRKUSDWESTROCK CO | $400K |
—FAST ACQUISITION CORP II | $390K |
MAAMID-AMER APT CMNTYS INC | $385K |
ETRENTERGY CORP NEW | $372K |
VRSNVERISIGN INC | $368K |
LLOEWS CORP | $361K |
HAIAFHEALTHCARE AI ACQUISITION CO | $347K |
ITWILLINOIS TOOL WKS INC | $346K |
—SOFTWARE ACQUISITN GRP INC I | $333K |
SPOTSPOTIFY TECHNOLOGY S A | $329K |
FBINFORTUNE BRANDS HOME & SEC IN | $327K |
UAUNDER ARMOUR INC | $324K |
—AFTERNEXT HEALTHTECH ACQUISI | $322K |
—DUDDELL STREET ACQUISITN COR | $322K |
—PLANTRONICS INC NEW | $312K |
JKHYHENRY JACK & ASSOC INC | $306K |
GPCGENUINE PARTS CO | $306K |
CMSCMS ENERGY CORP | $304K |
RNGRINGCENTRAL INC | $301K |
MKTXMARKETAXESS HLDGS INC | $297K |
HLTHQCUE HEALTH INC | $296K |