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 |
|---|---|
—QAD INC | $3.5M |
RHIROBERT HALF INTL INC | $3.5M |
TRMBTRIMBLE INC | $3.4M |
—INTERSECT ENT INC | $3.4M |
—LANNETT CO INC | $3.4M |
—TAILWIND INTERNATNAL ACQ COR | $3.4M |
—PROPERTY SOLUTIONS ACQUISITI | $3.4M |
—TABULA RASA HEALTHCARE INC | $3.4M |
LDOSLEIDOS HOLDINGS INC | $3.3M |
WWAYFAIR INC | $3.2M |
DISCKUSDDISCOVERY INC | $3.2M |
RLRALPH LAUREN CORP | $3.2M |
—OMEROS CORP | $3.2M |
OKLOALTC ACQUISITION CORP | $3.2M |
—HELIX ENERGY SOLUTIONS GRP I | $3.1M |
—DHC ACQUISITION CORP | $3.1M |
NOVNOV INC | $3.1M |
UNMUNUM GROUP | $3.1M |
—MAGELLAN HEALTH INC | $3.1M |
XLKSELECT SECTOR SPDR TR | $3.1M |
TDWDTAILWIND ACQUISITION CORP | $3.0M |
—JATT ACQUISITION CORP | $3.0M |
MBVIM3 BRIGADE ACQUISITION II CO | $3.0M |
—NORTHERN GENESIS ACQUISITION | $3.0M |
—LYDALL INC | $3.0M |
—THE MUSIC ACQUISITION CORP | $2.9M |
—GX ACQUISITION CORP II | $2.9M |
—MISSION ADVANCEMENT CORP | $2.9M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $2.9M |
—BOA ACQUISITION CORP | $2.9M |
SEESEALED AIR CORP NEW | $2.9M |
—TAILWIND TWO ACQUISITION COR | $2.8M |
MTCHMATCH GROUP INC NEW | $2.8M |
—BYTE ACQUISITION CORP | $2.8M |
IVEISHARES TR | $2.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.8M |
AIZASSURANT INC | $2.7M |
—Z-WORK ACQUISITION CORP | $2.7M |
—INTERPRIVATE II ACQUISITION | $2.7M |
—FRONTIER INVESTMENT CORP | $2.7M |
DREUSDDUKE REALTY CORP | $2.6M |
—DSP GROUPS INC | $2.6M |
AZOAUTOZONE INC | $2.6M |
NINISOURCE INC | $2.5M |
—RMG ACQUISITION CORP III | $2.5M |
—CIIG CAPITAL PARTNERS II INC | $2.5M |
TQQQPROSHARES TR | $2.5M |
—GORES HOLDINGS VII INC | $2.5M |
—WARRIOR TECHNOLOGIES ACQUI C | $2.5M |
—PROGRESS ACQUISITION CORP | $2.5M |
SKINTHE BEAUTY HEALTH COMPANY | $2.4M |
PNRPENTAIR PLC | $2.4M |
SLG2EURSL GREEN RLTY CORP | $2.4M |
—VIRTUOSO ACQUISITION CORP | $2.3M |
KIMKIMCO RLTY CORP | $2.2M |
PUCKGOAL ACQUISITIONS CORP | $2.2M |
LLOEWS CORP | $2.2M |
NWSANEWS CORP NEW | $2.2M |
COOKTRAEGER INC | $2.2M |
TYLTYLER TECHNOLOGIES INC | $2.2M |
BENFRANKLIN RESOURCES INC | $2.1M |
—OXUS ACQUISITION CORP | $2.0M |
TREURTRILLIUM THERAPEUTICS INC | $2.0M |
FVAVFORTRESS VALUE ACQUISI CORP | $2.0M |
DSAQUDIRECT SELLING ACQUISITIN CO | $2.0M |
—ARTEMIS STRATEGIC INVT CORP | $2.0M |
HFCUSDHOLLYFRONTIER CORP | $2.0M |
—ASTREA ACQUISITION CORP | $2.0M |
—CBRE ACQUISITION HLDGS INC | $2.0M |
FRTEURFEDERAL RLTY INVT TR | $2.0M |
—GOLDEN ARROW MERGER CORP | $2.0M |
—COLONNADE ACQUISITION CORP I | $2.0M |
—BITE ACQUISITION CORP | $1.9M |
—FUSION ACQUISITION CORP II | $1.9M |
—ANZU SPECIAL ACQUISITIN CORP | $1.9M |
MDAIROSECLIFF ACQUISITION CORP I | $1.9M |
—DIGITAL TRANSFORMATN OPT COR | $1.9M |
—SILVER CREST ACQUISITION COR | $1.8M |
—FLEXION THERAPEUTICS INC | $1.8M |
—AFRICAN GOLD ACQUISITION COR | $1.8M |
JBLUJETBLUE AWYS CORP | $1.8M |
GLGLOBE LIFE INC | $1.8M |
—ACCELERATE ACQUISITION CORP | $1.8M |
APACSTONEBRIDGE ACQUISITION CORP | $1.7M |
OGNORGANON & CO | $1.7M |
TDOCTELADOC HEALTH INC | $1.7M |
—ALPHA CAPITAL ACQUISITION CO | $1.7M |
IPGPIPG PHOTONICS CORP | $1.6M |
—ISOS ACQUISITION CORPORATION | $1.6M |
—DISRUPTIVE ACQUISITION CORP | $1.6M |
AMCRAMCOR PLC | $1.6M |
—TCW SPECIAL PURPOSE ACQU COR | $1.6M |
—MEDALLIA INC | $1.5M |
—L CATTERTON ASIA ACQUISITION | $1.5M |
EEFTEURONET WORLDWIDE INC | $1.5M |
HIIHUNTINGTON INGALLS INDS INC | $1.5M |
—ELLIOTT OPPORTUNITY II CORP | $1.5M |
—CLARIM ACQUISITION CORP | $1.5M |
RBOTWVICARIOUS SURGICAL INC | $1.5M |
—MASON INDUSTRIAL TECHNOLGY I | $1.5M |