CAPSTONE INVESTMENT ADVISORS, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$34.1B
Holdings
901
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (901 positions)
| Stock | Value |
|---|---|
—SANDBRIDGE X2 CORP | $200K |
—ALPHA CAPITAL ACQUISITION CO | $200K |
—PWP FORWARD ACQUISITION CORP | $199K |
SLAMFSLAM CORP | $198K |
—TREVENA INC | $197K |
—CLIMATE REAL IMPACT SLUTINS | $195K |
HZN1USDHORIZON GLOBAL CORP | $193K |
ACBAURORA CANNABIS INC | $186K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $180K |
—ROSS ACQUISITION CORP II | $177K |
RYIVIRACTA THERAPEUTICS INC | $176K |
NKLANIKOLA CORP | $165K |
HIMSHIMS & HERS HEALTH INC | $155K |
—HUDSON EXECUTIVE INVS CORP I | $148K |
NOGNORTHERN OIL AND GAS INC MN | $142K |
KOPNKOPIN CORP | $134K |
—ORBITAL ENERGY GROUP INC | $134K |
GEVOGEVO INC | $132K |
—SEELOS THERAPEUTICS INC | $128K |
WATTENERGOUS CORP | $124K |
BNGOUSDBIONANO GENOMICS INC | $118K |
SESNSESEN BIO INC | $117K |
XXII22ND CENTY GROUP INC | $116K |
OUSTOUSTER INC | $113K |
KWE1RING ENERGY INC | $113K |
YELLQYELLOW CORP | $112K |
SENS1GBPSENSEONICS HLDGS INC | $108K |
UAVSAGEAGLE AERIAL SYS INC NEW | $108K |
—PACIFIC MERCANTILE BANCORP | $108K |
—TORCHLIGHT ENERGY RES INC | $108K |
ATOSEURATOSSA THERAPEUTICS INC | $108K |
TIOGMICT INC | $107K |
TRXCEURASENSUS SURGICAL INC | $106K |
—VIEW INC | $106K |
OPTTOCEAN PWR TECHNOLOGIES INC | $103K |
CLOVCLOVER HEALTH INVESTMENTS CO | $101K |
DGNUDRAGONEER GROWTH OPT CORP II | $101K |
—LAZARD GROWTH ACQUISITION CO | $100K |
—FTAC ATHENA ACQUISITION CORP | $100K |
—APOLLO STRATEGIC GRWT CPTL I | $100K |
—ADVANCED MERGER PARTNERS INC | $100K |
—SUPERNOVA PARTN ACQ CO III L | $100K |
—ARCTOS NORTHSTAR ACQUIS CORP | $100K |
—INDEPENDENCE HOLDINGS CORP | $100K |
—CATCHA INVESTMENT CORP | $100K |
LEGAULEAD EDGE GROWTH OPRTUNTS LT | $100K |
—GORES TECHNOLOGY PARTNERS II | $100K |
—AUSTERLITZ ACQUISITION CORP | $100K |
—NORTHERN STAR INVEST CORP II | $100K |
—AUSTERLITZ ACQUISITION CORP | $100K |
—HUDSON EXECUTIVE INVES III | $99K |
—VIRGIN GROUP ACQUISIT CORP I | $99K |
—MAGNUM OPUS ACQUISITION LTD | $99K |
—NORTHERN STAR INVEST CORP IV | $99K |
—HALL OF FAME RESORT & ENTMT | $97K |
PLXPROTALIX BIOTHERAPEUTICS INC | $94K |
—SHIFT TECHNOLOGIES INC | $93K |
TWITITAN INTL INC ILL | $93K |
—ROMEO POWER INC | $92K |
POWWAMMO INC | $89K |
SLESUPER LEAGUE GAMING INC | $89K |
—CINEDIGM CORP | $87K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $87K |
—CARLOTZ INC | $80K |
RRDEURDONNELLEY R R & SONS CO | $80K |
—IDEANOMICS INC | $80K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $79K |
ALTOALTO INGREDIENTS INC | $77K |
—AYRO INC | $76K |
CTXRCITIUS PHARMACEUTICALS INC | $74K |
XWELXPRESSPA GROUP INC | $74K |
AHTASHFORD HOSPITALITY TR INC | $74K |
OCGNOCUGEN INC | $74K |
—TONIX PHARMACEUTICALS HLDG C | $73K |
WWRWESTWATER RES INC | $72K |
—ONCONOVA THERAPEUTICS INC | $71K |
—GENIUS BRANDS INTL INC | $70K |
ARECAMERICAN RES CORP | $68K |
—JAGUAR HEALTH INC | $68K |
CBATCBAK ENERGY TECHNOLOGY INC | $68K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $62K |
AQMSEURAQUA METALS INC | $61K |
DSEURDRIVE SHACK INC | $61K |
—NOVAN INC | $60K |
GSATUSDGLOBALSTAR INC | $58K |
—BLACKSTONE MTG TR INC | $55K |
ISREURISORAY INC | $55K |
—T2 BIOSYSTEMS INC | $53K |
—REALNETWORKS INC | $51K |
—ZYNERBA PHARMACEUTICALS INC | $50K |
LCTXLINEAGE CELL THERAPEUTICS IN | $50K |
—9 METERS BIOPHARMA INC | $45K |
—CONFORMIS INC | $45K |
INFIQINFINITY PHARMACEUTICALS INC | $41K |
TTITETRA TECHNOLOGIES INC DEL | $40K |
—EMAGIN CORP | $39K |
—REMARK HLDGS INC | $34K |
ONSGBPOUTLOOK THERAPEUTICS INC | $28K |
—CASTLIGHT HEALTH INC | $25K |
—AMPIO PHARMACEUTICALS INC | $25K |