CAPSTONE INVESTMENT ADVISORS, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$20.5B
Holdings
1,017
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,017 positions)
| Stock | Value |
|---|---|
SLACSOCIAL LEVERAGE ACQUISN CORP | $492K |
—FINTECH ACQUISITION CORP VI | $492K |
—BLUERIVER ACQUISITION CORP | $492K |
—NOBLE ROCK ACQUISITION CORP | $491K |
—ATLAS CREST INVESTMENT CORP | $491K |
—D AND Z MEDIA ACQUISITION CO | $491K |
LOBLIVE OAK MOBILITY ACQUISI CO | $490K |
—INTERPRIVATE III FINANCIAL P | $490K |
PLMKPLUM ACQUISITION CORP I | $490K |
—ROCKET INTERNET GRWT OPRT CO | $489K |
—LERER HIPPEAU ACQUISITION CO | $489K |
—FORTRESS CAPITAL ACQUISITION | $489K |
—FIRST RESERVE SUSTAINABLE GW | $489K |
—STRATIM CLOUD ACQUISITION CO | $488K |
VZIOEURVIZIO HLDG CORP | $478K |
WATWATERS CORP | $464K |
CAKECHEESECAKE FACTORY INC | $462K |
BABAALIBABA GROUP HLDG LTD | $452K |
XLBSELECT SECTOR SPDR TR | $441K |
—FLAME ACQUISITION CORP | $440K |
UAAUNDER ARMOUR INC | $432K |
AKXANSYS INC | $404K |
WRKUSDWESTROCK CO | $400K |
—FAST ACQUISITION CORP II | $390K |
MAAMID-AMER APT CMNTYS INC | $385K |
ETRENTERGY CORP NEW | $372K |
VRSNVERISIGN INC | $368K |
LLOEWS CORP | $361K |
HAIAFHEALTHCARE AI ACQUISITION CO | $347K |
ITWILLINOIS TOOL WKS INC | $346K |
—SOFTWARE ACQUISITN GRP INC I | $333K |
SPOTSPOTIFY TECHNOLOGY S A | $329K |
FBINFORTUNE BRANDS HOME & SEC IN | $327K |
UAUNDER ARMOUR INC | $324K |
—AFTERNEXT HEALTHTECH ACQUISI | $322K |
—DUDDELL STREET ACQUISITN COR | $322K |
—PLANTRONICS INC NEW | $312K |
JKHYHENRY JACK & ASSOC INC | $306K |
GPCGENUINE PARTS CO | $306K |
CMSCMS ENERGY CORP | $304K |
RNGRINGCENTRAL INC | $301K |
MKTXMARKETAXESS HLDGS INC | $297K |
HLTHQCUE HEALTH INC | $296K |
DREUSDDUKE REALTY CORP | $258K |
ERICERICSSON | $257K |
BROBROWN & BROWN INC | $251K |
—PERCEPTION CAPITAL CORP II | $251K |
—TKB CRITICAL TECHNOLOGIES 1 | $251K |
—INNOVATIVE INTL ACQUSITIN CO | $251K |
—ANTHEMIS DIGITAL ACQUISITION | $250K |
TVGNSEMPER PARATUS ACQUISITION C | $250K |
GCTSCONCORD ACQUISITION CORP III | $249K |
—MDH ACQUISITION CORP | $248K |
—CARTESIAN GROWTH CORP | $246K |
MIGAMICROSTRATEGY INC | $246K |
—FINTECH EVOLUTION ACQUIS GRO | $245K |
—IBERE PHARMACEUTICALS | $245K |
—KISMET ACQUISITION TWO CORP | $245K |
—FTAC HERA ACQUISITION CORP | $245K |
—SKYDECK ACQUISITION CORP | $244K |
—LONGVIEW ACQUISITION CORP II | $244K |
—JAWS JUGGERNAUT ACQUISITN CO | $243K |
KVSCKHOSLA VENTURES ACQUT CO III | $243K |
DAYCERIDIAN HCM HLDG INC | $242K |
IEIVANHOE ELECTRIC INC | $239K |
ALLEALLEGION PLC | $235K |
MPWRMONOLITHIC PWR SYS INC | $231K |
—MIRION TECHNOLOGIES INC | $225K |
MCXMCCORMICK & CO INC | $225K |
CECELANESE CORP DEL | $223K |
PSAPUBLIC STORAGE | $219K |
MRSHMARSH & MCLENNAN COS INC | $217K |
TWLOTWILIO INC | $210K |
CRTAFCARTICA ACQUISITION CORP | $200K |
—ARCLIGHT CLEAN TRANSITION II | $199K |
—CLIMATE REAL IMPACT SLUTINS | $197K |
SLAMFSLAM CORP | $197K |
—SIMON PROPERTY GRP ACQ HOLDI | $196K |
—GLASS HOUSES ACQUISITION COR | $196K |
—WARBURG PINCUS CAPTAL CORP I | $196K |
—COLICITY INC | $196K |
—SANDBRIDGE X2 CORP | $195K |
—PWP FORWARD ACQUISITION CORP | $195K |
REVEURREVLON INC | $190K |
NWSANEWS CORP NEW | $176K |
—ROSS ACQUISITION CORP II | $175K |
—HUDSON EXECUTIVE INVS CORP I | $147K |
NOKNOKIA CORP | $129K |
VRMUSDVROOM INC | $117K |
CRDFCARDIFF ONCOLOGY INC | $113K |
CBRRFCHAIN BRIDGE I | $101K |
—INTELLIGENT MEDI ACQSITN COR | $100K |
—ALSP ORCHID ACQUISITION CORP | $100K |
—NORTHERN STAR INVEST CORP II | $98K |
—LAZARD GROWTH ACQUISITION CO | $98K |
—ADVANCED MERGER PARTNERS INC | $98K |
—SUPERNOVA PARTN ACQ CO III L | $98K |
LEGALEAD EDGE GROWTH OPRTUNTS LT | $98K |
—NORTHERN STAR INVEST CORP IV | $98K |
—GORES TECHNOLOGY PARTNERS II | $98K |