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 |
|---|---|
BWABORGWARNER INC | $1.6M |
—CIIG CAPITAL PARTNERS II INC | $1.6M |
—TCW SPECIAL PURPOSE ACQU COR | $1.6M |
EMNEASTMAN CHEM CO | $1.5M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $1.5M |
—L CATTERTON ASIA ACQUISITION | $1.5M |
—ACE CONVERGENCE ACQU CORP | $1.5M |
—TAILWIND TWO ACQUISITION COR | $1.5M |
IRABTRIBE CAPITAL GROWTH CORP I | $1.5M |
—CLARIM ACQUISITION CORP | $1.5M |
—MASON INDUSTRIAL TECHNOLGY I | $1.5M |
—ARROWROOT ACQUISITION CORP | $1.5M |
—TWIN RIDGE CAPITAL ACQUIS CO | $1.5M |
AIZASSURANT INC | $1.4M |
SF9SANDERSON FARMS INC | $1.4M |
EEFTEURONET WORLDWIDE INC | $1.4M |
—KKR ACQUISITION HOLDING I CO | $1.4M |
—ELLIOTT OPPORTUNITY II CORP | $1.4M |
EWTISHARES INC | $1.3M |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $1.3M |
—ARTEMIS STRATEGIC INVT CORP | $1.3M |
COOCOOPER COS INC | $1.3M |
GDXVANECK ETF TRUST | $1.3M |
IPGPIPG PHOTONICS CORP | $1.3M |
—BLACK MOUNTAIN ACQ CORP | $1.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.3M |
BF/BBROWN FORMAN CORP | $1.2M |
—REDBALL ACQUISITION CORP | $1.2M |
TQQQPROSHARES TR | $1.2M |
—THUNDER BRIDGE CAP PRTNRS II | $1.2M |
AMCRAMCOR PLC | $1.2M |
PCARPACCAR INC | $1.2M |
—FOCUS IMPACT ACQUISITION COR | $1.2M |
—ARCHIMEDES TECH SPAC PARTNR | $1.2M |
—MIRION TECHNOLOGIES INC | $1.2M |
—BIOTECH ACQUISITION COMPANY | $1.2M |
SNASNAP ON INC | $1.2M |
—SPX FLOW INC | $1.2M |
UAUNDER ARMOUR INC | $1.1M |
PLUNPLUG POWER INC | $1.1M |
NWSANEWS CORP NEW | $1.1M |
—TUATARA CAPITAL ACQUISITN CO | $1.0M |
JWNUSDNORDSTROM INC | $1.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.0M |
—ESM ACQUISITION CORPORATION | $1.0M |
T7DTRANSDIGM GROUP INC | $1.0M |
DSAQUDIRECT SELLING ACQUISITIN CO | $1.0M |
GPCGENUINE PARTS CO | $1.0M |
—ARBOR RAPHA CAP BIOHLDS CORP | $1.0M |
VRMUSDVROOM INC | $1.0M |
—THRIVE ACQUISITION CORPORATI | $1.0M |
—ARGUS CAPITAL CORP | $1.0M |
—INVESTCORP EUROPE ACQUISITIO | $1.0M |
—INTEGRATED WELLNESS ACQ CORP | $1.0M |
—JATT ACQUISITION CORP | $1.0M |
—MARLIN TECHNOLOGY CORP | $1.0M |
—PEARL HOLDINGS ACQUISITN COR | $1.0M |
—SWIFTMERGE ACQUISITION CORP | $995K |
RBOTWVICARIOUS SURGICAL INC | $993K |
MBVIM3 BRIGADE ACQUISITION II CO | $991K |
—CC NEUBERGER PRIN HLDGS II | $990K |
—ECP ENVIRONMENTAL GW OPT COR | $986K |
—LIGHTJUMP ACQUISITION CORP | $986K |
CCIXCHURCHILL CAPITAL CORP VII | $983K |
—ITHAX ACQUISITION CORP | $982K |
—EQUITY DISTR ACQUISITION COR | $982K |
—ION ACQUISITION CORP 3 LTD | $978K |
—COVA ACQUISITION CORP | $976K |
—JACK CREEK INVESTMENT CORP | $976K |
—BUILD ACQUISITION CORP | $976K |
—KERNEL GROUP HOLDINGS INC | $975K |
—FORUM MERGER IV CORP | $974K |
—PERIDOT ACQUISITION CORP II | $973K |
—AF ACQUISITION CORP | $972K |
—AGILE GROWTH CORP | $972K |
NBSTNEWBURY STREET ACQUISITN COR | $971K |
—RXR ACQUISITION CORP | $944K |
HOUSREALOGY HLDGS CORP | $942K |
EXPDEXPEDITORS INTL WASH INC | $927K |
RRDEURDONNELLEY R R & SONS CO | $908K |
—ORION ACQUISITION CORP | $906K |
CCOCAMECO CORP | $905K |
LKQ1LKQ CORP | $902K |
ALCALCON AG | $871K |
DDD3-D SYS CORP DEL | $862K |
—CF ACQUISITION CORP IV | $837K |
WATWATERS CORP | $833K |
—HENNESSY CAPITAL INVS CORP V | $832K |
CUCAAVIS BUDGET GROUP | $798K |
—OXUS ACQUISITION CORP | $781K |
—MORINGA ACQUISITION CORP | $774K |
FLRFLUOR CORP NEW | $760K |
—WILLIAMS ROWLAND ACQUISITION | $758K |
—ENTERPRISE 4.0 TEC ACQSTN CO | $758K |
OVEROVERSTOCK COM INC DEL | $751K |
RJFRAYMOND JAMES FINL INC | $743K |
—FTAC PARNASSUS ACQUISITN COR | $738K |
—SUSTAINABLE DEVELP ACQU I CO | $731K |
HAEHAEMONETICS CORP MASS | $727K |
—PROSPECTOR CAPITAL CORP | $721K |