CAPSTONE INVESTMENT ADVISORS, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$13.7B
Holdings
763
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (763 positions)
| Stock | Value |
|---|---|
—DISRUPTIVE ACQUISITION CORP | $1.0M |
—ARROWROOT ACQUISITION CORP | $1.0M |
—L CATTERTON ASIA ACQUISITION | $1.0M |
GDXVANECK ETF TRUST | $1.0M |
—AFRICAN GOLD ACQUISITION COR | $1.0M |
SEALTD 2.375 12/01/25SEA LTD | $1.0M |
HAEHAEMONETICS CORP MASS | $1.0M |
CPRICAPRI HOLDINGS LIMITED | $1.0M |
COUPEURCOUPA SOFTWARE INC | $1.0M |
—ARTEMIS STRATEGIC INVT CORP | $1.0M |
EEFTEURONET WORLDWIDE INC | $1.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $1.0M |
DSAQDIRECT SELLING ACQUISITIN CO | $1.0M |
—INTEGRATED WELLNESS ACQ CORP | $1.0M |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $1.0M |
—MASON INDUSTRIAL TECHNOLGY I | $1.0M |
—CIIG CAPITAL PARTNERS II INC | $1.0M |
ZURAJATT ACQUISITION CORP | $1.0M |
CCIXCHURCHILL CAPITAL CORP VII | $997K |
XLISELECT SECTOR SPDR TR | $996K |
IPINTERNATIONAL PAPER CO | $990K |
—USERTESTING INC | $950K |
PAYCPAYCOM SOFTWARE INC | $943K |
SPOTSPOTIFY TECHNOLOGY S A | $932K |
BKD 7 11/15/25BROOKDALE SR LIVING INC | $884K |
ROKROCKWELL AUTOMATION INC | $875K |
LIENSILVER SPIKE INVESTMENT CORP | $874K |
XLBSELECT SECTOR SPDR TR | $864K |
CCOCAMECO CORP | $847K |
AVBAVALONBAY CMNTYS INC | $841K |
TELTE CONNECTIVITY LTD | $840K |
AWMSKYWORKS SOLUTIONS INC | $826K |
ALKALASKA AIR GROUP INC | $814K |
NSYNICE LTD | $807K |
—MORINGA ACQUISITION CORP | $805K |
NTRSNORTHERN TR CORP | $803K |
MRSHMARSH & MCLENNAN COS INC | $786K |
APHAMPHENOL CORP NEW | $783K |
—TABULA RASA HEALTHCARE INC | $781K |
—ENTERPRISE 4.0 TEC ACQSTN CO | $771K |
WHRWHIRLPOOL CORP | $762K |
—SUSTAINABLE DEVELP ACQU I CO | $754K |
—FTAC PARNASSUS ACQUISITN COR | $752K |
—PROSPECTOR CAPITAL CORP | $736K |
—AHREN ACQUISITION CORP | $716K |
DTEDTE ENERGY CO | $708K |
—ALTIMAR ACQUISITION CORP III | $704K |
LYVLIVE NATION ENTERTAINMENT IN | $697K |
INVHINVITATION HOMES INC | $680K |
DOCHEALTHPEAK PROPERTIES INC | $680K |
VICIVICI PPTYS INC | $675K |
ESEVERSOURCE ENERGY | $658K |
RMERESMED INC | $656K |
HASHASBRO INC | $654K |
XYLXYLEM INC | $651K |
MLMMARTIN MARIETTA MATLS INC | $640K |
EFXEQUIFAX INC | $632K |
IRINGERSOLL RAND INC | $630K |
PTONPELOTON INTERACTIVE INC | $595K |
AKXANSYS INC | $594K |
DVADAVITA INC | $593K |
ADTNADTRAN HOLDINGS INC | $572K |
IDXXIDEXX LABS INC | $570K |
RSGREPUBLIC SVCS INC | $568K |
QRVOQORVO INC | $564K |
WDCWESTERN DIGITAL CORP. | $526K |
—MOUNTAIN & CO I ACQUISITN CO | $519K |
—TALON 1 ACQUISITION CORP | $518K |
—KIMBELL TIGER ACQUISITION CO | $515K |
—NEWCOURT ACQUISITION CORP | $514K |
—RIGEL RESOURCE ACQ CORP | $514K |
—7 ACQUISITION CORPORATION | $512K |
—PROOF ACQUISITION CORP I | $508K |
—ROCKET INTERNET GRWT OPRT CO | $505K |
—NOBLE ROCK ACQUISITION CORP | $505K |
—BLUERIVER ACQUISITION CORP | $504K |
PLMKPLUM ACQUISITION CORP I | $504K |
—FTAC ZEUS ACQUISITION COR | $503K |
—FIRST RESERVE SUSTAINABLE GW | $502K |
—DIAMONDHEAD HOLDINGS CORP | $502K |
LOBLIVE OAK MOBILITY ACQUISI CO | $502K |
—FORTRESS CAPITAL ACQUISITION | $501K |
—STRATIM CLOUD ACQUISITION CO | $500K |
KDPKEURIG DR PEPPER INC | $486K |
TDOCTELADOC HEALTH INC | $473K |
MIGAMICROSTRATEGY INC | $467K |
—FLAME ACQUISITION CORP | $451K |
KEYKEYCORP | $450K |
MDYSPDR S&P MIDCAP 400 ETF TR | $435K |
NIONIO INC | $434K |
MHKMOHAWK INDS INC | $421K |
BXPBOSTON PROPERTIES INC | $421K |
SBACSBA COMMUNICATIONS CORP NEW | $420K |
BKNGBOOKING HOLDINGS INC | $405K |
CINFCINCINNATI FINL CORP | $405K |
—FAST ACQUISITION CORP II | $400K |
PKGPACKAGING CORP AMER | $394K |
XBISPDR SER TR | $393K |
BYNDBEYOND MEAT INC | $369K |
HAIAFHEALTHCARE AI ACQUISITION CO | $359K |