CAPSTONE INVESTMENT ADVISORS, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$50.5B
Holdings
1,046
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,046 positions)
| Stock | Value |
|---|---|
SUNLSUNLIGHT FINANCIAL HOLDINGS | $129K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $127K |
ASTRASTRA SPACE INC | $125K |
HTLDEXPRESS INC | $120K |
VTNRUSDVERTEX ENERGY INC | $119K |
—AURORA ACQUISITION CORP | $119K |
—BERKSHIRE GREY INC | $118K |
—1847 GOEDEKER INC | $117K |
FPHFIVE POINT HOLDINGS LLC | $116K |
—CINEDIGM CORP | $115K |
—THE MUSIC ACQUISITION CORP | $112K |
EVGOEVGO INC | $111K |
COGTCOGENT BIOSCIENCES INC | $109K |
—LIGHTNING EMOTORS INC | $108K |
—EXELA TECHNOLOGIES INC | $108K |
NRDYNERDY INC | $108K |
—MOTIVE CAPITAL CORP | $107K |
ROOTGBPROOT INC | $105K |
DXLGDESTINATION XL GROUP INC | $104K |
—SEVEN OAKS ACQUISITION CORP | $103K |
TALKTALKSPACE INC | $102K |
KWE1RING ENERGY INC | $99K |
—AUSTERLITZ ACQUISITION CORP | $99K |
—MAGNUM OPUS ACQUISITION LTD | $99K |
—FTAC ATHENA ACQUISITION CORP | $99K |
—SUPERNOVA PARTN ACQ CO III L | $98K |
JWSMFJAWS MUSTANG ACQUISITION COR | $98K |
—GORES TECHNOLOGY PARTNERS II | $98K |
LEGALEAD EDGE GROWTH OPRTUNTS LT | $98K |
—INDEPENDENCE HOLDINGS CORP | $98K |
DGNUDRAGONEER GROWTH OPT CORP II | $98K |
—APOLLO STRATEGIC GRWT CPTL I | $98K |
—ARCTOS NORTHSTAR ACQUIS CORP | $98K |
—CATCHA INVESTMENT CORP | $98K |
—NORTHERN STAR INVEST CORP IV | $98K |
—TAILWIND TWO ACQUISITION COR | $97K |
—HUDSON EXECUTIVE INVES III | $97K |
ELMSQELECTRIC LAST MILE SOLUTNS I | $97K |
—ADVANCED MERGER PARTNERS INC | $97K |
—VIRGIN GROUP ACQUISIT CORP I | $97K |
—LAZARD GROWTH ACQUISITION CO | $97K |
—NORTHERN STAR INVEST CORP II | $97K |
IIIINFORMATION SVCS GROUP INC | $96K |
—POWER & DIGITAL INFRA ACQ CO | $96K |
OWLTOWLET INC | $94K |
—BYTE ACQUISITION CORP | $90K |
—PINE TECHNOLOGY ACQUISITN CO | $90K |
—ORBITAL ENERGY GROUP INC | $85K |
—ASTREA ACQUISITION CORP | $78K |
—TAILWIND INTERNATNAL ACQ COR | $72K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $71K |
IMMRIMMERSION CORP | $71K |
—WARRIOR TECHNOLOGIES ACQUI C | $69K |
—PROGRESS ACQUISITION CORP | $69K |
—ATLANTIC COASTAL ACQUISTN CO | $68K |
—LIVEVOX HOLDING INC | $66K |
ATIPATI PHYSICAL THERAPY INC | $64K |
—SILVER CREST ACQUISITION COR | $61K |
MYPSPLAYSTUDIOS INC | $60K |
—PROPERTY SOLUTIONS ACQUISITI | $60K |
—BOA ACQUISITION CORP | $59K |
MACCWMISSION ADVANCEMENT CORP | $58K |
—BITE ACQUISITION CORP | $58K |
—CHECKPOINT THERAPEUTICS INC | $58K |
—PETRA ACQUISITION INC | $57K |
—ACCELERATE ACQUISITION CORP | $57K |
—VIRTUOSO ACQUISITION CORP | $57K |
OVIDOVID THERAPEUTICS INC | $55K |
—INTERPRIVATE II ACQUISITION | $54K |
—GX ACQUISITION CORP II | $52K |
—ISOS ACQUISITION CORPORATION | $51K |
—NEXTGEN ACQUISITION CORP II | $50K |
—ADAMAS PHARMACEUTICALS INC | $50K |
—Z-WORK ACQUISITION CORP | $48K |
—RMG ACQUISITION CORP III | $47K |
—ALPHA CAPITAL ACQUISITION CO | $47K |
CBATCBAK ENERGY TECHNOLOGY INC | $46K |
PFMTUSDPERFORMANT FINL CORP | $43K |
—ANZU SPECIAL ACQUISITIN CORP | $43K |
—ARROWROOT ACQUISITION CORP | $43K |
—LUMIRADX LIMITED | $41K |
—GORES HOLDINGS VII INC | $37K |
—ROSECLIFF ACQUISITION CORP I | $37K |
—MASON INDUSTRIAL TECHNOLGY I | $36K |
—ALKURI GLOBAL ACQUISITION CO | $36K |
—MCAP ACQUISITION CORP | $36K |
—L CATTERTON ASIA ACQUISITION | $36K |
DISAWDISRUPTIVE ACQUISITION CORP | $36K |
IRABTRIBE CAPITAL GROWTH CORP I | $34K |
DNABWGINKGO BIOWORKS HOLDINGS INC | $34K |
—GOLDEN ARROW MERGER CORP | $34K |
—DIGITAL TRANSFORMATN OPT COR | $34K |
—TCW SPECIAL PURPOSE ACQU COR | $33K |
—TWIN RIDGE CAPITAL ACQUIS CO | $33K |
—COLONNADE ACQUISITION CORP I | $32K |
—ITHAX ACQUISITION CORP | $32K |
—SPARTAN ACQUISITION CORP III | $32K |
—CLARIM ACQUISITION CORP | $31K |
—COVA ACQUISITION CORP | $29K |
—KERNEL GROUP HOLDINGS INC | $29K |