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 |
|---|---|
PLMKPLUM ACQUISITION CORP I | $484K |
LOBLIVE OAK MOBILITY ACQUISI CO | $484K |
FSLRFIRST SOLAR INC | $477K |
NTESNETEASE INC | $472K |
FOXFOX CORP | $460K |
—PROCAPS GROUP SA | $449K |
—ALTIMAR ACQUISITION CORP II | $447K |
OWLBLUE OWL CAPITAL INC | $444K |
—FLAME ACQUISITION CORP | $436K |
SGENUSDSEAGEN INC | $425K |
SPLKCHFSPLUNK INC | $403K |
—ROTH CH ACQUISITION III CO | $390K |
—KKR ACQUISITION HOLDING I CO | $390K |
—FAST ACQUISITION CORP II | $388K |
PDDPINDUODUO INC | $382K |
GPORGULFPORT ENERGY CORP | $373K |
—SPORTS ENTERTAINMENT ACQU CO | $355K |
LULULULULEMON ATHLETICA INC | $350K |
CRDFCARDIFF ONCOLOGY INC | $349K |
LAZRLUMINAR TECHNOLOGIES INC | $337K |
—SOFTWARE ACQUISITN GRP INC I | $337K |
FYBRFRONTIER COMMUNICATIONS PARE | $329K |
—BANK COMM HLDGS | $327K |
USX1UNITED STATES STL CORP NEW | $323K |
XRXXEROX HOLDINGS CORP | $318K |
—DUDDELL STREET ACQUISITN COR | $303K |
—ROVER GROUP INC | $297K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $292K |
COINCOINBASE GLOBAL INC | $282K |
CCIVGBPLUCID GROUP INC | $273K |
—HAYMAKER ACQUISITION CORP II | $273K |
—JAWS JUGGERNAUT ACQUISITN CO | $252K |
—ATHENA TECHNOLOGY ACQUISI CO | $249K |
—SKYDECK ACQUISITION CORP | $249K |
—MDH ACQUISITION CORP | $248K |
—LONGVIEW ACQUISITION CORP II | $247K |
CNMDCONMED CORP | $247K |
—COREPOINT LODGING INC | $246K |
—CARTESIAN GROWTH CORP | $246K |
KVSCKHOSLA VENTURES ACQUT CO III | $245K |
—NORTH ATLANTIC ACQUISITN COR | $244K |
—FTAC HERA ACQUISITION CORP | $244K |
—KISMET ACQUISITION TWO CORP | $243K |
—IBERE PHARMACEUTICALS | $242K |
—FINTECH EVOLUTION ACQUIS GRO | $242K |
CCCCCC INTELLIGENT SOLUTIONS HL | $239K |
COMPCOMPASS INC | $239K |
SLGCUSDSOMALOGIC INC | $235K |
DDOGDATADOG INC | $234K |
GMABGENMAB A/S | $233K |
SMRTSMARTRENT INC | $232K |
ABNBAIRBNB INC | $231K |
ROLROLLINS INC | $219K |
XLISELECT SECTOR SPDR TR | $215K |
—MGM GROWTH PPTYS LLC | $211K |
—QUALTRICS INTL INC | $207K |
LBRDKLIBERTY BROADBAND CORP | $204K |
PRCTPROCEPT BIOROBOTICS CORP | $204K |
NIONIO INC | $203K |
ERICERICSSON | $201K |
—WARBURG PINCUS CAPTAL CORP I | $196K |
AOMRANGEL OAK MTG INC | $196K |
—GLASS HOUSES ACQUISITION COR | $196K |
—CLIMATE REAL IMPACT SLUTINS | $196K |
—COLICITY INC | $195K |
SLAMFSLAM CORP | $195K |
—ARCLIGHT CLEAN TRANSITION II | $195K |
—SIMON PROPERTY GRP ACQ HOLDI | $195K |
ENVXENOVIX CORPORATION | $194K |
—SANDBRIDGE X2 CORP | $194K |
—PWP FORWARD ACQUISITION CORP | $192K |
AVPTAVEPOINT INC | $188K |
SA2DSANDRIDGE ENERGY INC | $188K |
SMFRUSDSEMA4 HOLDINGS CORP | $177K |
LTCHLATCH INC | $176K |
JBIJANUS INTERNATIONAL GROUP IN | $175K |
MBVIM3 BRIGADE ACQUISITION II CO | $174K |
—ROSS ACQUISITION CORP II | $172K |
MAPSWM TECHNOLOGY INC | $171K |
ME23ANDME HOLDING CO | $170K |
—CYXTERA TECHNOLOGIES INC | $170K |
PAGPPLAINS GP HLDGS L P | $165K |
PHPNGALECTIN THERAPEUTICS INC | $164K |
ACTCUSDPROTERRA INC | $163K |
—APOLLO STRATEGIC GROWTH CAPT | $163K |
PAYOPAYONEER GLOBAL INC | $161K |
MNTSMOMENTUS INC | $161K |
ALITALIGHT INC | $160K |
ORGNORIGIN MATERIALS INC | $156K |
BARKTHE ORIGINAL BARK COMPANY | $151K |
CTIC1USDCTI BIOPHARMA CORP | $149K |
HLMNHILLMAN SOLUTIONS CORP | $148K |
—HUDSON EXECUTIVE INVS CORP I | $146K |
—THE BEACHBODY COMPANY INC | $139K |
QSIQUANTUM SI INC | $139K |
ASTSAST SPACEMOBILE INC | $133K |
HIMSHIMS & HERS HEALTH INC | $132K |
PUCKWGOAL ACQUISITIONS CORP | $131K |
—MARKFORGED HOLDING CORPORATI | $131K |
BKOBLUEROCK RESIDENTIAL GWT REI | $130K |