CAPSTONE INVESTMENT ADVISORS, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$29.9B
Holdings
818
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (818 positions)
| Stock | Value |
|---|---|
NHWKHEAT BIOLOGICS INC | $308K |
FOURSHIFT4 PMTS INC | $304K |
CPECALLON PETE CO DEL | $304K |
ANGI1EURANGI HOMESERVICES INC | $303K |
—IDEANOMICS INC | $295K |
UISUNISYS CORP | $295K |
HYLNHYLIION HOLDINGS CORP | $293K |
—ARCIMOTO INC | $292K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $290K |
—SOC TELEMED INC | $290K |
—WHOLE EARTH BRANDS INC | $289K |
RVLVREVOLVE GROUP INC | $288K |
WMGWARNER MUSIC GROUP CORP | $285K |
TTCFQTATTOOED CHEF INC | $281K |
—MARATHON PATENT GROUP INC | $278K |
SPAQUSDFISKER INC | $275K |
PAGPPLAINS GP HLDGS L P | $274K |
TBHCKIRKLANDS INC | $273K |
—AYRO INC | $272K |
ALDXALDEYRA THERAPEUTICS INC | $269K |
LEVILEVI STRAUSS & CO NEW | $268K |
ALTALTIMMUNE INC | $267K |
—PACIFIC ETHANOL INC | $264K |
SDCCQSMILEDIRECTCLUB INC | $263K |
ACMRACM RESEARCH INC | $259K |
RCELAVITA THERAPEUTICS INC | $257K |
—GENIUS BRANDS INTL INC | $256K |
—PARSLEY ENERGY INC | $253K |
—CELLULAR BIOMEDICINE GROUP I | $249K |
OTICEUROTONOMY INC | $245K |
BXCBLUELINX HLDGS INC | $244K |
—CINEDIGM CORP | $241K |
BF/BBROWN FORMAN CORP | $238K |
CURICURIOSITYSTREAM INC | $237K |
LCTXLINEAGE CELL THERAPEUTICS IN | $224K |
—INFRA AND ENERGY ALTRNTIVE I | $223K |
BIVIBIOVIE INC | $222K |
BHRBRAEMAR HOTELS & RESORTS INC | $219K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $218K |
TAUSDTRAVELCENTERS OF AMERICA INC | $212K |
TFFPEURTFF PHARMACEUTICALS INC | $211K |
CVGICOMMERCIAL VEH GROUP INC | $211K |
CPRICAPRI HOLDINGS LIMITED | $210K |
—AMPIO PHARMACEUTICALS INC | $209K |
GTXIEURONCTERNAL THERAPEUTICS INC | $209K |
XXII22ND CENTY GROUP INC | $204K |
JWNUSDNORDSTROM INC | $203K |
HYMCUSDHYCROFT MINING HOLDING CORP | $197K |
AXONEURSIO GENE THERAPIES INC | $190K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $188K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $187K |
BG3BIG 5 SPORTING GOODS CORP | $179K |
SMMTSUMMIT THERAPEUTICS INC | $175K |
FLUXFLUX PWR HLDGS INC | $175K |
—CONTURA ENERGY INC | $170K |
—REMARK HLDGS INC | $165K |
COGTCOGENT BIOSCIENCES INC | $164K |
AHTASHFORD HOSPITALITY TR INC | $162K |
VNOMVIPER ENERGY PARTNERS LP | $157K |
XWELXPRESSPA GROUP INC | $153K |
RRDEURDONNELLEY R R & SONS CO | $152K |
TWITITAN INTL INC ILL | $151K |
—ZAGG INC | $144K |
—YRC WORLDWIDE INC | $143K |
FDO.FMACYS INC | $141K |
—STONEMOR INC | $141K |
POWWAMMO INC | $140K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $139K |
DSEURDRIVE SHACK INC | $138K |
EQEQUILLIUM INC | $134K |
REKRREKOR SYSTEMS INC | $127K |
—CEDAR REALTY TRUST INC | $126K |
—PLURISTEM THERAPEUTICS INC | $126K |
—SESEN BIO INC | $126K |
—9 METERS BIOPHARMA INC | $125K |
TUSKMAMMOTH ENERGY SVCS INC | $122K |
—TONIX PHARMACEUTICALS HLDG C | $120K |
—T2 BIOSYSTEMS INC | $114K |
KOPNKOPIN CORP | $110K |
—PROPHASE LABS INC | $110K |
—AG MTG INVT TR INC | $108K |
TIOGMICT INC | $107K |
EMKREUREMCORE CORP | $107K |
HZN1USDHORIZON GLOBAL CORP | $104K |
—WASHINGTON PRIME GROUP NEW | $104K |
INFIQINFINITY PHARMACEUTICALS INC | $100K |
BNEDBARNES & NOBLE ED INC | $98K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $98K |
ORNORION GROUP HOLDINGS INC | $97K |
—EXANTAS CAP CORP | $96K |
LEVBUSDCBDMD INC | $95K |
ZVOIZOVIO INC | $94K |
CTIC1USDCTI BIOPHARMA CORP | $89K |
HYREQHYRECAR INC | $89K |
LPTXEURLEAP THERAPEUTICS INC | $88K |
SA2DSANDRIDGE ENERGY INC | $83K |
—FLOTEK INDS INC DEL | $82K |
INODINNODATA INC | $82K |
PLXPROTALIX BIOTHERAPEUTICS INC | $80K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $79K |