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
701	—CONSILIUM ACQUISITN CORP I L	200,000	$2.0M	0.01%
702	—PINE TECHNOLOGY ACQUISITN CO	200,000	$2.0M	0.01%
703	—GOLDEN ARROW MERGER CORP	200,000	$2.0M	0.01%
704	RFREGIONS FINANCIAL CORP NEW	103,631	$1.9M	0.01%	Put
705	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	3,500,000	$1.9M	0.01%
706	MSCIMSCI INC	4,700	$1.9M	0.01%	Put
707	CHRWC H ROBINSON WORLDWIDE INC	19,100	$1.9M	0.01%	Put
708	—HELIX ENERGY SOLUTIONS GRP I	2,000,000	$1.9M	0.01%
709	GNRCGENERAC HLDGS INC	9,112	$1.9M	0.01%	Put
710	ZMZOOM VIDEO COMMUNICATIONS IN	17,515	$1.9M	0.01%
711	AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC	2,750,000	$1.9M	0.01%
712	CPBCAMPBELL SOUP CO	38,741	$1.9M	0.01%	Put
713	FASTFASTENAL CO	37,105	$1.9M	0.01%	Put
714	EVRGEVERGY INC	28,100	$1.8M	0.01%	Put
715	MRO*MARATHON OIL CORP	80,304	$1.8M	0.01%	Put
716	VTRSVIATRIS INC	171,964	$1.8M	0.01%	Put
717	—AFRICAN GOLD ACQUISITION COR	184,010	$1.8M	0.01%
718	AFWALIGN TECHNOLOGY INC	7,602	$1.8M	0.01%	Put
719	ZEN1EURZENDESK INC	24,111	$1.8M	0.01%
720	SPAQUSDFISKER INC	207,670	$1.8M	0.01%	Put
721	—ACCELERATE ACQUISITION CORP	181,700	$1.8M	0.01%
722	ULTAULTA BEAUTY INC	4,600	$1.8M	0.01%	Put
723	DDDUPONT DE NEMOURS INC	31,898	$1.8M	0.01%	Put
724	HOLXHOLOGIC INC	25,495	$1.8M	0.01%	Put
725	JBHTHUNT J B TRANS SVCS INC	10,994	$1.7M	0.01%	Put
726	NWLNEWELL BRANDS INC	90,320	$1.7M	0.01%	Put
727	HASHASBRO INC	20,842	$1.7M	0.01%	Put
728	DVNDEVON ENERGY CORP NEW	30,900	$1.7M	0.01%	Put
729	BYNDBEYOND MEAT INC	71,005	$1.7M	0.01%	Put
730	—ALPHA CAPITAL ACQUISITION CO	170,000	$1.7M	0.01%
731	—NATUS MED INC DEL	50,887	$1.7M	0.01%
732	HSTHOST HOTELS & RESORTS INC	105,657	$1.7M	0.01%	Put
733	—DISRUPTIVE ACQUISITION CORP	164,000	$1.6M	0.01%
734	PTCPTC INC	15,088	$1.6M	0.01%	Put
735	PVHPVH CORPORATION	28,137	$1.6M	0.01%	Put
736	OMCOMNICOM GROUP INC	25,129	$1.6M	0.01%	Put
737	TREE 0.5 07/15/25LENDINGTREE INC	2,335,000	$1.6M	0.01%
738	—TCW SPECIAL PURPOSE ACQU COR	159,800	$1.6M	0.01%
739	WBDWARNER BROS DISCOVERY INC	115,773	$1.6M	0.01%	Put
740	—L CATTERTON ASIA ACQUISITION	155,000	$1.5M	0.01%
741	RLRALPH LAUREN CORP	16,865	$1.5M	0.01%	Put
742	—CIIG CAPITAL PARTNERS II INC	152,891	$1.5M	0.01%
743	AWNADVANCE AUTO PARTS INC	8,661	$1.5M	0.01%	Put
744	—BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$1.5M	0.01%
745	—VISCOGLIOSI BROS ACQUISTN CO	150,000	$1.5M	0.01%
746	—CLARIM ACQUISITION CORP	150,000	$1.5M	0.01%
747	—TWIN RIDGE CAPITAL ACQUIS CO	150,000	$1.5M	0.01%
748	IRABTRIBE CAPITAL GROWTH CORP I	150,000	$1.5M	0.01%
749	—MASON INDUSTRIAL TECHNOLGY I	150,000	$1.5M	0.01%
750	DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP	1,000,000	$1.5M	0.01%
751	EQNREQUINOR ASA	42,000	$1.5M	0.01%	Call
752	TCDA 3.5 05/15/27TRICIDA INC	2,755,000	$1.5M	0.01%
753	IPINTERNATIONAL PAPER CO	34,500	$1.4M	0.01%	Put
754	WSMWILLIAMS SONOMA INC	12,808	$1.4M	0.01%	Put
755	TFXTELEFLEX INCORPORATED	5,770	$1.4M	0.01%	Put
756	DVADAVITA INC	17,716	$1.4M	0.01%	Put
757	ALKALASKA AIR GROUP INC	35,254	$1.4M	0.01%	Put
758	SEALTD 2.375 12/01/25SEA LTD	1,269,000	$1.4M	0.01%
759	TDOCTELADOC HEALTH INC	42,030	$1.4M	0.01%	Call
760	LYBLYONDELLBASELL INDUSTRIES N	15,900	$1.4M	0.01%	Put
761	—TABULA RASA HEALTHCARE INC	2,000,000	$1.4M	0.01%
762	TGHTEXTAINER GROUP HOLDINGS LTD	50,000	$1.4M	0.01%	Put
763	—KKR ACQUISITION HOLDING I CO	140,000	$1.4M	0.01%
764	—ELLIOTT OPPORTUNITY II CORP	135,000	$1.3M	0.01%
765	AEEAMEREN CORP	14,500	$1.3M	0.01%	Put
766	JNPJUNIPER NETWORKS INC	45,631	$1.3M	0.01%	Put
767	—TURNING POINT THERAPEUTICS I	17,122	$1.3M	0.01%
768	HWMHOWMET AEROSPACE INC	40,291	$1.3M	0.01%	Put
769	STESTERIS PLC	6,100	$1.3M	0.01%	Put
770	AMCAMC ENTMT HLDGS INC	92,500	$1.3M	0.01%	Put
771	—REDBALL ACQUISITION CORP	125,000	$1.2M	0.01%
772	—BLACK MOUNTAIN ACQ CORP	125,000	$1.2M	0.01%
773	—ARTEMIS STRATEGIC INVT CORP	125,000	$1.2M	0.01%
774	—THUNDER BRIDGE CAP PRTNRS II	124,800	$1.2M	0.01%
775	SOFISOFI TECHNOLOGIES INC	230,000	$1.2M	0.01%	Put
776	CAHCARDINAL HEALTH INC	23,000	$1.2M	0.01%	Put
777	—FOCUS IMPACT ACQUISITION COR	120,000	$1.2M	0.01%
778	CCOCAMECO CORP	56,500	$1.2M	0.01%
779	APAAPA CORPORATION	33,800	$1.2M	0.01%	Put
780	EEFTEURONET WORLDWIDE INC	11,703	$1.2M	0.01%
781	CTLTEURCATALENT INC	10,900	$1.2M	0.01%	Put
782	MOSMOSAIC CO NEW	24,700	$1.2M	0.01%	Put
783	ZIONZIONS BANCORPORATION N A	22,775	$1.2M	0.01%	Put
784	TPRTAPESTRY INC	37,844	$1.2M	0.01%	Put
785	ZBRAZEBRA TECHNOLOGIES CORPORATI	3,929	$1.2M	0.01%	Put
786	OGNORGANON & CO	34,100	$1.2M	0.01%	Put
787	SEDGSOLAREDGE TECHNOLOGIES INC	4,200	$1.1M	0.01%	Put
788	DONSPDR DOW JONES INDL AVERAGE	3,601	$1.1M	0.01%
789	RYAAYRYANAIR HOLDINGS PLC	16,326	$1.1M	0.01%
790	FSLY 0 03/15/26FASTLY INC	1,500,000	$1.1M	0.01%
791	LUMNLUMEN TECHNOLOGIES INC	100,400	$1.1M	0.01%	Put
792	NRANRG ENERGY INC	27,948	$1.1M	0.01%	Put
793	—ESM ACQUISITION CORPORATION	105,000	$1.0M	0.01%
794	—MARLIN TECHNOLOGY CORP	102,693	$1.0M	0.00%
795	ARCKARBOR RAPHA CAP BIOHLDS CORP	100,000	$1.0M	0.00%
796	—THRIVE ACQUISITION CORPORATI	100,000	$1.0M	0.00%
797	WINVINVESTCORP EUROPE ACQUISITIO	100,000	$1.0M	0.00%
798	DSAQDIRECT SELLING ACQUISITIN CO	100,000	$1.0M	0.00%
799	—ARGUS CAPITAL CORP	100,000	$1.0M	0.00%
800	CRTAFCARTICA ACQUISITION CORP	10,000	$1.0M	0.00%

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