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	Shares	Value	% Portfolio	Type
601	—CLEAN EARTH ACQUISITIONS COR	299,999	$3.0M	0.01%
602	—FAR PEAK ACQUISITION CORP	300,000	$2.9M	0.01%
603	—THE MUSIC ACQUISITION CORP	300,100	$2.9M	0.01%
604	—GX ACQUISITION CORP II	300,000	$2.9M	0.01%
605	FIVN 0.5 06/01/25FIVE9 INC	3,000,000	$2.9M	0.01%
606	—MISSION ADVANCEMENT CORP	300,000	$2.9M	0.01%
607	JOYY 1.375 06/15/26JOYY INC	3,500,000	$2.9M	0.01%
608	PDDPINDUODUO INC	47,189	$2.9M	0.01%	Put
609	DISHDISH NETWORK CORPORATION	162,220	$2.9M	0.01%	Put
610	AESAES CORP	138,301	$2.9M	0.01%	Put
611	ADSKAUTODESK INC	16,889	$2.9M	0.01%	Put
612	—BYTE ACQUISITION CORP	289,200	$2.8M	0.01%
613	WELLWELLTOWER INC	34,200	$2.8M	0.01%	Put
614	FANGDIAMONDBACK ENERGY INC	23,200	$2.8M	0.01%	Put
615	NUENUCOR CORP	26,700	$2.8M	0.01%	Put
616	OKEONEOK INC NEW	49,500	$2.7M	0.01%	Put
617	JBLUJETBLUE AWYS CORP	327,991	$2.7M	0.01%
618	WYNNWYNN RESORTS LTD	48,148	$2.7M	0.01%	Put
619	—Z-WORK ACQUISITION CORP	278,668	$2.7M	0.01%
620	—TURNING PT BRANDS INC	3,000,000	$2.7M	0.01%
621	RBLXROBLOX CORP	82,879	$2.7M	0.01%	Put
622	AIGAMERICAN INTL GROUP INC	53,170	$2.7M	0.01%	Put
623	—KEYARCH ACQUISITION CORP	275,000	$2.7M	0.01%
624	JCIJOHNSON CTLS INTL PLC	56,331	$2.7M	0.01%	Put
625	ENPHENPHASE ENERGY INC	13,800	$2.7M	0.01%	Put
626	—INTERPRIVATE II ACQUISITION	274,686	$2.7M	0.01%
627	MARMARRIOTT INTL INC NEW	19,677	$2.7M	0.01%	Put
628	COHREURCOHERENT INC	10,000	$2.7M	0.01%
629	CHDCHURCH & DWIGHT CO INC	28,600	$2.6M	0.01%	Put
630	RSPINVESCO EXCHANGE TRADED FD T	19,728	$2.6M	0.01%
631	GHGUARDANT HEALTH INC	65,362	$2.6M	0.01%	Put
632	—OMEROS CORP	2,945,000	$2.6M	0.01%
633	UHSUNIVERSAL HLTH SVCS INC	25,885	$2.6M	0.01%	Put
634	A4SAMERIPRISE FINL INC	10,801	$2.6M	0.01%	Put
635	TAPMOLSON COORS BEVERAGE CO	47,000	$2.6M	0.01%	Put
636	—RMG ACQUISITION CORP III	260,000	$2.6M	0.01%
637	EWTISHARES INC	50,000	$2.5M	0.01%	Put
638	—ONYX ACQUISITION CO I	250,000	$2.5M	0.01%
639	INCYINCYTE CORP	32,815	$2.5M	0.01%	Put
640	—COUNTER PRESS ACQUISITION CO	250,000	$2.5M	0.01%
641	EXASEXACT SCIENCES CORP	2,700,000	$2.5M	0.01%
642	—FINNOVATE ACQUISITION CORP	250,000	$2.5M	0.01%
643	GENNORTONLIFELOCK INC	112,740	$2.5M	0.01%	Put
644	—PROGRESS ACQUISITION CORP	250,000	$2.5M	0.01%
645	—TAILWIND INTERNATNAL ACQ COR	250,000	$2.5M	0.01%
646	—GORES HOLDINGS VII INC	250,000	$2.4M	0.01%
647	IVZINVESCO LTD	151,518	$2.4M	0.01%	Put
648	NCLHNORWEGIAN CRUISE LINE HLDG L	217,904	$2.4M	0.01%	Put
649	TSCOTRACTOR SUPPLY CO	12,300	$2.4M	0.01%	Put
650	TXTTEXTRON INC	38,874	$2.4M	0.01%	Put
651	DXCDXC TECHNOLOGY CO	78,227	$2.4M	0.01%	Put
652	HRLHORMEL FOODS CORP	50,000	$2.4M	0.01%	Put
653	—WARRIOR TECHNOLOGIES ACQUI C	235,511	$2.3M	0.01%
654	PENNPENN NATL GAMING INC	74,816	$2.3M	0.01%	Put
655	—ACCRETION ACQUISITION CORP	230,600	$2.3M	0.01%
656	FEFIRSTENERGY CORP	58,729	$2.3M	0.01%	Put
657	FFIVF5 INC	14,710	$2.3M	0.01%	Put
658	GRPN 1.125 03/15/26GROUPON INC	3,500,000	$2.2M	0.01%
659	7HPHP INC	67,735	$2.2M	0.01%	Put
660	PUCKGOAL ACQUISITIONS CORP	224,942	$2.2M	0.01%
661	REGNREGENERON PHARMACEUTICALS	3,724	$2.2M	0.01%	Put
662	BILLBILL COM HLDGS INC	20,000	$2.2M	0.01%	Put
663	PPLPPL CORP	80,600	$2.2M	0.01%	Put
664	CBOECBOE GLOBAL MKTS INC	19,043	$2.2M	0.01%	Put
665	OSH 0 03/15/26OAK STR HEALTH INC	3,000,000	$2.1M	0.01%
666	SMHVANECK ETF TRUST	10,501	$2.1M	0.01%	Put
667	AALAMERICAN AIRLS GROUP INC	167,114	$2.1M	0.01%	Put
668	IRMIRON MTN INC NEW	43,000	$2.1M	0.01%	Put
669	PHMPULTE GROUP INC	52,806	$2.1M	0.01%	Put
670	ONEM 3 06/15/251LIFE HEALTHCARE INC	2,500,000	$2.1M	0.01%
671	TTWOTAKE-TWO INTERACTIVE SOFTWAR	16,759	$2.1M	0.01%	Put
672	EXASEXACT SCIENCES CORP	51,964	$2.0M	0.01%	Put
673	NIONIO INC	93,600	$2.0M	0.01%
674	IQ 2 04/01/25IQIYI INC	2,500,000	$2.0M	0.01%
675	FVAVFORTRESS VALUE ACQUISI CORP	207,128	$2.0M	0.01%
676	—SCP & CO HEALTHCARE ACQUSTN	25,000	$2.0M	0.01%
677	LOBLIVE OAK MOBILITY ACQUISI CO	10,000	$2.0M	0.01%
678	—SEMPER PARATUS ACQUISITION C	12,500	$2.0M	0.01%
679	—D AND Z MEDIA ACQUISITION CO	16,666	$2.0M	0.01%
680	PLMKPLUM ACQUISITION CORP I	10,000	$2.0M	0.01%
681	—MARLIN TECHNOLOGY CORP	17,564	$2.0M	0.01%
682	—NOBLE ROCK ACQUISITION CORP	16,666	$2.0M	0.01%
683	—NEWCOURT ACQUISITION CORP	25,000	$2.0M	0.01%
684	—ARBOR RAPHA CAP BIOHLDS CORP	33,333	$2.0M	0.01%
685	—ORION ACQUISITION CORP	23,167	$2.0M	0.01%
686	—BLUERIVER ACQUISITION CORP	16,666	$2.0M	0.01%
687	HAIAFHEALTHCARE AI ACQUISITION CO	17,500	$2.0M	0.01%
688	—AFTERNEXT HEALTHTECH ACQUISI	11,062	$2.0M	0.01%
689	—ATLAS CREST INVESTMENT CORP	12,500	$2.0M	0.01%
690	—FINTECH ACQUISITION CORP VI	12,500	$2.0M	0.01%
691	—TKB CRITICAL TECHNOLOGIES 1	12,500	$2.0M	0.01%
692	—SOCIAL LEVERAGE ACQUISN CORP	12,500	$2.0M	0.01%
693	—ROCKET INTERNET GRWT OPRT CO	12,500	$2.0M	0.01%
694	—COLLIERS INTL GROUP INC	1,000,000	$2.0M	0.01%
695	—FUSION ACQUISITION CORP II	200,000	$2.0M	0.01%
696	MDAIROSECLIFF ACQUISITION CORP I	200,000	$2.0M	0.01%
697	—BITE ACQUISITION CORP	200,000	$2.0M	0.01%
698	—ANZU SPECIAL ACQUISITIN CORP	200,000	$2.0M	0.01%
699	—COLONNADE ACQUISITION CORP I	200,000	$2.0M	0.01%
700	—DIGITAL TRANSFORMATN OPT COR	200,000	$2.0M	0.01%

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