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 |
|---|---|
IRABTRIBE CAPITAL GROWTH CORP I | $1.5M |
—ARROWROOT ACQUISITION CORP | $1.5M |
—TWIN RIDGE CAPITAL ACQUIS CO | $1.5M |
MKTXMARKETAXESS HLDGS INC | $1.4M |
UAAUNDER ARMOUR INC | $1.4M |
BF/BBROWN FORMAN CORP | $1.3M |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $1.2M |
—REINVENT TECHNOLOGY PARTNERS | $1.2M |
OLPXOLAPLEX HLDGS INC | $1.2M |
—THUNDER BRIDGE CAP PRTNRS II | $1.2M |
HLTHQCUE HEALTH INC | $1.2M |
—STAMPS COM INC | $1.2M |
—ARCHIMEDES TECH SPAC PARTNR | $1.2M |
JDJD.COM INC | $1.2M |
—VPC IMPACT ACQUISITION HLDNG | $1.2M |
—BIOTECH ACQUISITION COMPANY | $1.2M |
—SPARTAN ACQUISITION CORP III | $1.1M |
SOFISOFI TECHNOLOGIES INC | $1.1M |
RACEFERRARI N V | $1.0M |
—AFTERNEXT HEALTHTECH ACQUISI | $1.0M |
—ESM ACQUISITION CORPORATION | $1.0M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $1.0M |
—GORES GUGGENHEIM INC | $1.0M |
ENQENTEGRIS INC | $1.0M |
RGENREPLIGEN CORP | $1.0M |
SF9SANDERSON FARMS INC | $1.0M |
—MARLIN TECHNOLOGY CORP | $1.0M |
—SELECT INTERIOR CONCEPTS INC | $1.0M |
—ALKURI GLOBAL ACQUISITION CO | $997K |
—INTERPRIVATE III FINANCIAL P | $991K |
—ACE CONVERGENCE ACQU CORP | $991K |
—ECP ENVIRONMENTAL GW OPT COR | $988K |
—MCAP ACQUISITION CORP | $987K |
—LIGHTJUMP ACQUISITION CORP | $985K |
—POEMA GLOBAL HOLDINGS CORP | $985K |
—CC NEUBERGER PRIN HLDGS II | $982K |
—EQUITY DISTR ACQUISITION COR | $982K |
—ION ACQUISITION CORP 3 LTD | $977K |
—FORUM MERGER IV CORP | $976K |
—JACK CREEK INVESTMENT CORP | $975K |
—COVA ACQUISITION CORP | $975K |
—ITHAX ACQUISITION CORP | $975K |
—KERNEL GROUP HOLDINGS INC | $974K |
—AF ACQUISITION CORP | $974K |
NBSTNEWBURY STREET ACQUISITN COR | $972K |
CCIXCHURCHILL CAPITAL CORP VII | $972K |
—CF ACQUISITION CORP VI | $971K |
—PERIDOT ACQUISITION CORP II | $971K |
—AGILE GROWTH CORP | $970K |
—BUILD ACQUISITION CORP | $969K |
DAYCERIDIAN HCM HLDG INC | $969K |
HAEHAEMONETICS CORP MASS | $967K |
—RAVEN INDS INC | $954K |
—RXR ACQUISITION CORP | $941K |
—LEGATO MERGER CORP | $919K |
—ORION ACQUISITION CORP | $899K |
—CF ACQUISITION CORP IV | $831K |
—HENNESSY CAPITAL INVS CORP V | $790K |
—MORINGA ACQUISITION CORP | $776K |
—WILLIAMS ROWLAND ACQUISITION | $761K |
DOCUDOCUSIGN INC | $752K |
GAMBGAMBLING COM GROUP LIMITED | $752K |
UAUNDER ARMOUR INC | $750K |
—SUSTAINABLE DEVELP ACQU I CO | $732K |
—FTAC PARNASSUS ACQUISITN COR | $731K |
—PROSPECTOR CAPITAL CORP | $722K |
HCIHCI GROUP INC | $709K |
—EQ HEALTH ACQUISITION CORP | $687K |
—ALTIMAR ACQUISITION CORP III | $682K |
TECHBIO-TECHNE CORP | $678K |
CRWDCROWDSTRIKE HLDGS INC | $675K |
TEAMATLASSIAN CORP PLC | $674K |
ASANASANA INC | $646K |
BROBROWN & BROWN INC | $641K |
—BIG SKY GROWTH PARTNERS INC | $599K |
—PIVOTAL INVESTMENT CORP III | $598K |
—AUSTERLITZ ACQUISITION CORP | $585K |
MRVLMARVELL TECHNOLOGY INC | $578K |
USMVISHARES TR | $507K |
—FINTECH ACQUISITION CORP VI | $500K |
—CASCADE ACQUISITION CORP | $499K |
—CF ACQUISITION CORP VIII | $499K |
DNAGINKGO BIOWORKS HOLDINGS INC | $495K |
PGYEJF ACQUISITION CORP | $493K |
—FIRST RESERVE SUSTAINABLE GW | $492K |
—STRATIM CLOUD ACQUISITION CO | $489K |
—ROCKET INTERNET GRWT OPRT CO | $489K |
SLACSOCIAL LEVERAGE ACQUISN CORP | $489K |
HLFHERBALIFE NUTRITION LTD | $489K |
—B RILEY PRINCIPAL 150 MERGER | $488K |
—ATLAS CREST INVESTMENT CORP | $488K |
—BLUERIVER ACQUISITION CORP | $488K |
PTONPELOTON INTERACTIVE INC | $487K |
—KADMON HLDGS INC | $487K |
—LERER HIPPEAU ACQUISITION CO | $487K |
—DIAMONDHEAD HOLDINGS CORP | $486K |
—FORTRESS CAPITAL ACQUISITION | $486K |
—SCP & CO HEALTHCARE ACQUSTN | $486K |
—NOBLE ROCK ACQUISITION CORP | $486K |
—D AND Z MEDIA ACQUISITION CO | $486K |