CAPSTONE INVESTMENT ADVISORS, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$59.8B
Holdings
1,019
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,019 positions)
| Stock | Value |
|---|---|
1ZRATLANTIC COASTAL ACQUISTN CO | $3.6M |
—TURNING PT BRANDS INC | $3.6M |
REGREGENCY CTRS CORP | $3.6M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $3.6M |
UDRUDR INC | $3.6M |
CECELANESE CORP DEL | $3.5M |
—MAGELLAN HEALTH INC | $3.5M |
—PROPERTY SOLUTIONS ACQUISITI | $3.4M |
DOCHEALTHPEAK PROPERTIES INC | $3.3M |
COOKTRAEGER INC | $3.3M |
—SPREE ACQUISITION CORP 1 LTD | $3.3M |
HSICHENRY SCHEIN INC | $3.2M |
CP.TOCANADIAN PAC RY LTD | $3.2M |
CMACOMERICA INC | $3.2M |
AZOAUTOZONE INC | $3.2M |
BROBROWN & BROWN INC | $3.2M |
—DHC ACQUISITION CORP | $3.1M |
CINFCINCINNATI FINL CORP | $3.1M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $3.1M |
MCXMCCORMICK & CO INC | $3.1M |
—AMERICAN NATIONAL GROUP INC | $3.1M |
TDWDTAILWIND ACQUISITION CORP | $3.0M |
—ROC ENERGY ACQUISITION CORP | $3.0M |
FMCFMC CORP | $3.0M |
—FAR PEAK ACQUISITION CORP | $3.0M |
—HELIX ENERGY SOLUTIONS GRP I | $3.0M |
—BOA ACQUISITION CORP | $2.9M |
—THE MUSIC ACQUISITION CORP | $2.9M |
—MISSION ADVANCEMENT CORP | $2.9M |
—GX ACQUISITION CORP II | $2.9M |
NOVNOV INC | $2.9M |
—BYTE ACQUISITION CORP | $2.8M |
ARNAEURARENA PHARMACEUTICALS INC | $2.8M |
CMSCMS ENERGY CORP | $2.8M |
—SUPERNOVA PARTNERS ACQUISTN | $2.8M |
DISCKUSDDISCOVERY INC | $2.8M |
ATHSATHENE HOLDING LTD | $2.8M |
MHKMOHAWK INDS INC | $2.8M |
UNMUNUM GROUP | $2.7M |
—VONAGE HLDGS CORP | $2.7M |
RLRALPH LAUREN CORP | $2.7M |
AOSSMITH A O CORP | $2.7M |
—Z-WORK ACQUISITION CORP | $2.7M |
—OMEROS CORP | $2.7M |
JKHYHENRY JACK & ASSOC INC | $2.7M |
—INTERPRIVATE II ACQUISITION | $2.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.7M |
ABXBARRICK GOLD CORP | $2.6M |
—INTERSECT ENT INC | $2.6M |
—VOCERA COMMUNICATIONS INC | $2.6M |
SLVISHARES SILVER TR | $2.6M |
—RMG ACQUISITION CORP III | $2.5M |
—FINNOVATE ACQUISITION CORP | $2.5M |
IPGINTERPUBLIC GROUP COS INC | $2.5M |
—TABULA RASA HEALTHCARE INC | $2.5M |
—ONYX ACQUISITION CO I | $2.5M |
—WARRIOR TECHNOLOGIES ACQUI C | $2.5M |
DAYCERIDIAN HCM HLDG INC | $2.5M |
—GORES HOLDINGS VII INC | $2.4M |
—PROGRESS ACQUISITION CORP | $2.4M |
—TAILWIND INTERNATNAL ACQ COR | $2.4M |
SLG2EURSL GREEN RLTY CORP | $2.4M |
—ACCRETION ACQUISITION CORP | $2.4M |
SEESEALED AIR CORP NEW | $2.3M |
PUCKGOAL ACQUISITIONS CORP | $2.2M |
RHIROBERT HALF INTL INC | $2.2M |
BXPBOSTON PROPERTIES INC | $2.1M |
GWWGRAINGER W W INC | $2.1M |
KIMKIMCO RLTY CORP | $2.1M |
FVAVFORTRESS VALUE ACQUISI CORP | $2.0M |
—PINE TECHNOLOGY ACQUISITN CO | $2.0M |
MDAIROSECLIFF ACQUISITION CORP I | $2.0M |
NIONIO INC | $2.0M |
BYNDBEYOND MEAT INC | $2.0M |
—DIGITAL TRANSFORMATN OPT COR | $1.9M |
—ANZU SPECIAL ACQUISITIN CORP | $1.9M |
—BITE ACQUISITION CORP | $1.9M |
—COLONNADE ACQUISITION CORP I | $1.9M |
—FUSION ACQUISITION CORP II | $1.9M |
—GOLDEN ARROW MERGER CORP | $1.9M |
HFCUSDHOLLYFRONTIER CORP | $1.9M |
LEGTLEGATO MERGER CORP II | $1.9M |
UAAUNDER ARMOUR INC | $1.9M |
BENFRANKLIN RESOURCES INC | $1.9M |
LLOEWS CORP | $1.8M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $1.8M |
LEGTLEGATO MERGER CORP II | $1.8M |
OGNORGANON & CO | $1.8M |
TFXTELEFLEX INCORPORATED | $1.8M |
—AFRICAN GOLD ACQUISITION COR | $1.8M |
XYZBLOCK INC | $1.8M |
—ACCELERATE ACQUISITION CORP | $1.8M |
PHPARKER-HANNIFIN CORP | $1.8M |
JBLUJETBLUE AWYS CORP | $1.7M |
—COREPOINT LODGING INC | $1.7M |
—ALPHA CAPITAL ACQUISITION CO | $1.7M |
REEVEREST RE GROUP LTD | $1.7M |
XOPSPDR SER TR | $1.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.6M |
—DISRUPTIVE ACQUISITION CORP | $1.6M |