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 |
|---|---|
—AHREN ACQUISITION CORP | $701K |
TCDA 3.5 05/15/27TRICIDA INC | $697K |
LDOSLEIDOS HOLDINGS INC | $694K |
—ALTIMAR ACQUISITION CORP III | $683K |
—SPARTAN ACQUISITION CORP III | $654K |
BABAALIBABA GROUP HLDG LTD | $649K |
PWRQUANTA SVCS INC | $647K |
—PIVOTAL INVESTMENT CORP III | $598K |
PNRPENTAIR PLC | $590K |
—BIG SKY GROWTH PARTNERS INC | $587K |
TRMBTRIMBLE INC | $584K |
—AUSTERLITZ ACQUISITION CORP | $583K |
—EQ HEALTH ACQUISITION CORP | $583K |
—DUDDELL STREET ACQUISITN COR | $560K |
CRLCHARLES RIV LABS INTL INC | $528K |
—MOUNTAIN & CO I ACQUISITN CO | $511K |
SZZLSIZZLE ACQUISITION CORP | $508K |
—SANABY HEALTH ACQUISITION CO | $507K |
—RIGEL RESOURCE ACQ CORP | $507K |
—NEWCOURT ACQUISITION CORP | $506K |
—TALON 1 ACQUISITION CORP | $505K |
—7 ACQUISITION CORPORATION | $503K |
—FINTECH ACQUISITION CORP VI | $502K |
—PROOF ACQUISITION CORP I | $501K |
—FTAC ZEUS ACQUISITION COR | $500K |
—CF ACQUISITION CORP VIII | $499K |
—CASCADE ACQUISITION CORP | $497K |
—INTERPRIVATE III FINANCIAL P | $496K |
—FIRST RESERVE SUSTAINABLE GW | $495K |
MKTXMARKETAXESS HLDGS INC | $493K |
—LERER HIPPEAU ACQUISITION CO | $492K |
SLACSOCIAL LEVERAGE ACQUISN CORP | $491K |
WIXWIX COM LTD | $491K |
—SCP & CO HEALTHCARE ACQUSTN | $490K |
—ROCKET INTERNET GRWT OPRT CO | $490K |
LOBLIVE OAK MOBILITY ACQUISI CO | $489K |
—D AND Z MEDIA ACQUISITION CO | $488K |
—DIAMONDHEAD HOLDINGS CORP | $487K |
PLMKPLUM ACQUISITION CORP I | $487K |
—ATLAS CREST INVESTMENT CORP | $487K |
—STRATIM CLOUD ACQUISITION CO | $487K |
—BLUERIVER ACQUISITION CORP | $486K |
—NOBLE ROCK ACQUISITION CORP | $486K |
TQJSIGNATURE BK NEW YORK N Y | $485K |
—FORTRESS CAPITAL ACQUISITION | $485K |
—PROCAPS GROUP SA | $479K |
RNGRINGCENTRAL INC | $464K |
RACEFERRARI N V | $463K |
—GCP APPLIED TECHNOLOGIES INC | $461K |
HIIHUNTINGTON INGALLS INDS INC | $448K |
WWAYFAIR INC | $439K |
—FLAME ACQUISITION CORP | $436K |
—BOXED INC | $431K |
TYLTYLER TECHNOLOGIES INC | $431K |
DOCUDOCUSIGN INC | $430K |
—ROTH CH ACQUISITION III CO | $390K |
—FAST ACQUISITION CORP II | $389K |
TWLOTWILIO INC | $385K |
NOKNOKIA CORP | $379K |
XRXXEROX HOLDINGS CORP | $357K |
HAIAFHEALTHCARE AI ACQUISITION CO | $350K |
PGYEJF ACQUISITION CORP | $343K |
—SOFTWARE ACQUISITN GRP INC I | $337K |
—AFTERNEXT HEALTHTECH ACQUISI | $328K |
STLASTELLANTIS N.V | $324K |
CRDFCARDIFF ONCOLOGY INC | $308K |
—SUPERNOVA PARTNERS ACQUISTN | $299K |
XLBSELECT SECTOR SPDR TR | $290K |
—HAYMAKER ACQUISITION CORP II | $274K |
MBVIM3 BRIGADE ACQUISITION II CO | $268K |
EPAMEPAM SYS INC | $267K |
—APOLLO STRATEGIC GROWTH CAPT | $256K |
—TKB CRITICAL TECHNOLOGIES 1 | $255K |
CNDACONCORD ACQUISITION CORP III | $255K |
—ANTHEMIS DIGITAL ACQUISITION | $253K |
—SEMPER PARATUS ACQUISITION C | $252K |
—INNOVATIVE INTL ACQUSITIN CO | $252K |
—JAWS JUGGERNAUT ACQUISITN CO | $249K |
—SKYDECK ACQUISITION CORP | $248K |
—PERCEPTION CAPITAL CORP II | $248K |
—CARTESIAN GROWTH CORP | $247K |
—MDH ACQUISITION CORP | $247K |
—LONGVIEW ACQUISITION CORP II | $246K |
—NORTH ATLANTIC ACQUISITN COR | $246K |
—FTAC HERA ACQUISITION CORP | $244K |
KVSCKHOSLA VENTURES ACQUT CO III | $244K |
—KISMET ACQUISITION TWO CORP | $244K |
—FINTECH EVOLUTION ACQUIS GRO | $243K |
—IBERE PHARMACEUTICALS | $243K |
—AUSTERLITZ ACQUISITION CORP | $237K |
ERICERICSSON | $236K |
XLISELECT SECTOR SPDR TR | $223K |
ARKKARK ETF TR | $222K |
RYAAYRYANAIR HOLDINGS PLC | $205K |
—ARCLIGHT CLEAN TRANSITION II | $200K |
—SANDBRIDGE X2 CORP | $195K |
—CLIMATE REAL IMPACT SLUTINS | $195K |
—WARBURG PINCUS CAPTAL CORP I | $195K |
—COLICITY INC | $195K |
—SIMON PROPERTY GRP ACQ HOLDI | $195K |