CAPSTONE INVESTMENT ADVISORS, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$16.6B
Holdings
864
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (864 positions)
| Stock | Value |
|---|---|
—FTAC PARNASSUS ACQUISITN COR | $737K |
—PROSPECTOR CAPITAL CORP | $737K |
AEEAMEREN CORP | $733K |
SSS1EURLIFE STORAGE INC | $722K |
—AHREN ACQUISITION CORP | $704K |
YUMCYUM CHINA HLDGS INC | $700K |
ODFLOLD DOMINION FREIGHT LINE IN | $696K |
—ALTIMAR ACQUISITION CORP III | $694K |
NHINATIONAL HEALTH INVS INC | $693K |
APHAMPHENOL CORP NEW | $689K |
AKXANSYS INC | $687K |
ASXASE TECHNOLOGY HLDG CO LTD | $671K |
FQIDIGITAL RLTY TR INC | $665K |
MRSHMARSH & MCLENNAN COS INC | $642K |
TELTE CONNECTIVITY LTD | $641K |
XELXCEL ENERGY INC | $627K |
CDWCDW CORP | $624K |
ONON SEMICONDUCTOR CORP | $624K |
EXREXTRA SPACE STORAGE INC | $622K |
—PIVOTAL INVESTMENT CORP III | $605K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $600K |
—EQ HEALTH ACQUISITION CORP | $593K |
—AUSTERLITZ ACQUISITION CORP | $589K |
—BIG SKY GROWTH PARTNERS INC | $587K |
JKHYHENRY JACK & ASSOC INC | $583K |
NTRSNORTHERN TR CORP | $582K |
CUCAAVIS BUDGET GROUP | $563K |
RSGREPUBLIC SVCS INC | $557K |
IIIVI3 VERTICALS INC | $546K |
DTEDTE ENERGY CO | $541K |
SPOTSPOTIFY TECHNOLOGY S A | $535K |
PTONPELOTON INTERACTIVE INC | $520K |
XYLXYLEM INC | $515K |
HTHTH WORLD GROUP LTD | $513K |
—MOUNTAIN & CO I ACQUISITN CO | $512K |
—TALON 1 ACQUISITION CORP | $510K |
—KIMBELL TIGER ACQUISITION CO | $507K |
—NEWCOURT ACQUISITION CORP | $507K |
STTSTATE STR CORP | $507K |
—SANABY HEALTH ACQUISITION CO | $506K |
—7 ACQUISITION CORPORATION | $506K |
—RIGEL RESOURCE ACQ CORP | $505K |
—FTAC ZEUS ACQUISITION COR | $503K |
SZZLSIZZLE ACQUISITION CORP | $503K |
—PROOF ACQUISITION CORP I | $501K |
HN9HANESBRANDS INC | $498K |
—FINTECH ACQUISITION CORP VI | $497K |
DKNGDRAFTKINGS INC NEW | $497K |
PLMKPLUM ACQUISITION CORP I | $496K |
—NOBLE ROCK ACQUISITION CORP | $496K |
—ROCKET INTERNET GRWT OPRT CO | $496K |
—BLUERIVER ACQUISITION CORP | $495K |
—SCP & CO HEALTHCARE ACQUSTN | $494K |
—FORTRESS CAPITAL ACQUISITION | $494K |
ETRENTERGY CORP NEW | $494K |
—D AND Z MEDIA ACQUISITION CO | $494K |
—DIAMONDHEAD HOLDINGS CORP | $493K |
—ATLAS CREST INVESTMENT CORP | $493K |
LOBLIVE OAK MOBILITY ACQUISI CO | $492K |
—SOCIAL LEVERAGE ACQUISN CORP | $492K |
—LERER HIPPEAU ACQUISITION CO | $491K |
—FIRST RESERVE SUSTAINABLE GW | $491K |
—STRATIM CLOUD ACQUISITION CO | $491K |
—INTERPRIVATE III FINANCIAL P | $490K |
ESEVERSOURCE ENERGY | $483K |
IVC 4.25 03/15/26INVACARE CORP | $468K |
AMEAMETEK INC | $465K |
EQIXEQUINIX INC | $455K |
VRSNVERISIGN INC | $452K |
VRM 0.75 07/01/26VROOM INC | $450K |
NDSNNORDSON CORP | $445K |
—FLAME ACQUISITION CORP | $441K |
MCXMCCORMICK & CO INC | $435K |
HOUSANYWHERE REAL ESTATE INC | $431K |
BYNDBEYOND MEAT INC | $425K |
MHKMOHAWK INDS INC | $415K |
BRBROADRIDGE FINL SOLUTIONS IN | $404K |
FTVFORTIVE CORP | $396K |
—FAST ACQUISITION CORP II | $393K |
TEN1TENNECO INC | $379K |
BF/BBROWN FORMAN CORP | $373K |
MOHMOLINA HEALTHCARE INC | $363K |
EPAMEPAM SYS INC | $362K |
HAIAFHEALTHCARE AI ACQUISITION CO | $353K |
TDYTELEDYNE TECHNOLOGIES INC | $337K |
DOVDOVER CORP | $326K |
—AFTERNEXT HEALTHTECH ACQUISI | $324K |
CECELANESE CORP DEL | $307K |
SNASNAP ON INC | $302K |
ATOATMOS ENERGY CORP | $296K |
BXPBOSTON PROPERTIES INC | $285K |
DOCHEALTHPEAK PROPERTIES INC | $284K |
EMNEASTMAN CHEM CO | $284K |
PG4PRINCIPAL FINANCIAL GROUP IN | $282K |
ALLEALLEGION PLC | $278K |
HLTHQCUE HEALTH INC | $278K |
JJACOBS SOLUTIONS INC | $271K |
XYZBLOCK INC | $271K |
PKGPACKAGING CORP AMER | $270K |
CMSCMS ENERGY CORP | $262K |