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 |
|---|---|
—PERCEPTION CAPITAL CORP II | $254K |
TVGNSEMPER PARATUS ACQUISITION C | $254K |
—INNOVATIVE INTL ACQUSITIN CO | $254K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $253K |
WABWABTEC | $253K |
—ANTHEMIS DIGITAL ACQUISITION | $253K |
—TKB CRITICAL TECHNOLOGIES 1 | $253K |
DAYCERIDIAN HCM HLDG INC | $252K |
GCTSCONCORD ACQUISITION CORP III | $251K |
—FTAC HERA ACQUISITION CORP | $248K |
—CARTESIAN GROWTH CORP | $248K |
—IBERE PHARMACEUTICALS | $248K |
—KISMET ACQUISITION TWO CORP | $248K |
—MDH ACQUISITION CORP | $248K |
—FINTECH EVOLUTION ACQUIS GRO | $248K |
AIZASSURANT INC | $247K |
—SKYDECK ACQUISITION CORP | $246K |
—LONGVIEW ACQUISITION CORP II | $246K |
—JAWS JUGGERNAUT ACQUISITN CO | $246K |
—KHOSLA VENTURES ACQUT CO III | $245K |
MKTXMARKETAXESS HLDGS INC | $245K |
TYLTYLER TECHNOLOGIES INC | $244K |
LLOEWS CORP | $224K |
WIXWIX COM LTD | $219K |
MPWRMONOLITHIC PWR SYS INC | $218K |
KDPKEURIG DR PEPPER INC | $213K |
CRTAFCARTICA ACQUISITION CORP | $202K |
FDSFACTSET RESH SYS INC | $200K |
ERICERICSSON | $199K |
—WARBURG PINCUS CAPTAL CORP I | $198K |
SLAMFSLAM CORP | $198K |
—SANDBRIDGE X2 CORP | $197K |
—COLICITY INC | $197K |
—CLIMATE REAL IMPACT SLUTINS | $197K |
—SIMON PROPERTY GRP ACQ HOLDI | $197K |
—GLASS HOUSES ACQUISITION COR | $197K |
—PWP FORWARD ACQUISITION CORP | $196K |
—ROSS ACQUISITION CORP II | $176K |
—HUDSON EXECUTIVE INVS CORP I | $148K |
NOKNOKIA CORP | $120K |
UMCUNITED MICROELECTRONICS CORP | $114K |
VRMUSDVROOM INC | $109K |
—INTELLIGENT MEDI ACQSITN COR | $101K |
CBRRFCHAIN BRIDGE I | $101K |
—ALSP ORCHID ACQUISITION CORP | $100K |
JWSMFJAWS MUSTANG ACQUISITION COR | $99K |
—CATCHA INVESTMENT CORP | $99K |
—LAZARD GROWTH ACQUISITION CO | $99K |
—MAGNUM OPUS ACQUISITION LTD | $99K |
—INDEPENDENCE HOLDINGS CORP | $99K |
—SUPERNOVA PARTN ACQ CO III L | $99K |
—FTAC ATHENA ACQUISITION CORP | $99K |
—ARCTOS NORTHSTAR ACQUIS CORP | $99K |
—LEAD EDGE GROWTH OPRTUNTS LT | $99K |
—APOLLO STRATEGIC GRWT CPTL I | $99K |
—ADVANCED MERGER PARTNERS INC | $98K |
—AUSTERLITZ ACQUISITION CORP | $98K |
—DRAGONEER GROWTH OPT CORP II | $98K |
—HUDSON EXECUTIVE INVES III | $98K |
—NORTHERN STAR INVEST CORP II | $98K |
—GORES TECHNOLOGY PARTNERS II | $98K |
—NORTHERN STAR INVEST CORP IV | $98K |
CRDFCARDIFF ONCOLOGY INC | $79K |
RKLBROCKET LAB USA INC | $41K |
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