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 |
|---|---|
—DIAMONDHEAD HOLDINGS CORP | $1.0M |
—FAST ACQUISITION CORP II | $1.0M |
—STRATIM CLOUD ACQUISITION CO | $1.0M |
—IBERE PHARMACEUTICALS | $1.0M |
—INNOVATIVE INTL ACQUSITIN CO | $1.0M |
—PIVOTAL INVESTMENT CORP III | $1.0M |
—FAST RADIUS INC | $1.0M |
—GLASS HOUSES ACQUISITION COR | $1.0M |
—FIRST RESERVE SUSTAINABLE GW | $1.0M |
—MDH ACQUISITION CORP | $1.0M |
—LIGHTJUMP ACQUISITION CORP | $999K |
—CC NEUBERGER PRIN HLDGS II | $999K |
—INTEGRATED WELLNESS ACQ CORP | $997K |
—ITHAX ACQUISITION CORP | $996K |
ZURAJATT ACQUISITION CORP | $995K |
—EQUITY DISTR ACQUISITION COR | $994K |
—PEARL HOLDINGS ACQUISITN COR | $989K |
LWLAMB WESTON HLDGS INC | $986K |
—JACK CREEK INVESTMENT CORP | $983K |
—COVA ACQUISITION CORP | $983K |
—KERNEL GROUP HOLDINGS INC | $982K |
—SWIFTMERGE ACQUISITION CORP | $982K |
—AGILE GROWTH CORP | $982K |
RMAXRE MAX HLDGS INC | $981K |
MBVIM3 BRIGADE ACQUISITION II CO | $981K |
—ARROWROOT ACQUISITION CORP | $981K |
—PERIDOT ACQUISITION CORP II | $981K |
CCIXCHURCHILL CAPITAL CORP VII | $977K |
—FORUM MERGER IV CORP | $977K |
—BUILD ACQUISITION CORP | $976K |
—AF ACQUISITION CORP | $975K |
—ION ACQUISITION CORP 3 LTD | $975K |
NBSTNEWBURY STREET ACQUISITN COR | $975K |
UPSTUPSTART HLDGS INC | $949K |
—RXR ACQUISITION CORP | $947K |
T7DTRANSDIGM GROUP INC | $929K |
EXREXTRA SPACE STORAGE INC | $918K |
—ORION ACQUISITION CORP | $908K |
LVSLAS VEGAS SANDS CORP | $907K |
BMRNBIOMARIN PHARMACEUTICAL INC | $903K |
SBACSBA COMMUNICATIONS CORP NEW | $896K |
HAEHAEMONETICS CORP MASS | $893K |
LIENSILVER SPIKE INVESTMENT CORP | $881K |
—CF ACQUISITION CORP IV | $840K |
—HENNESSY CAPITAL INVS CORP V | $839K |
NSYNICE LTD | $808K |
XELXCEL ENERGY INC | $792K |
ETSYETSY INC | $791K |
—MORINGA ACQUISITION CORP | $786K |
MLMMARTIN MARIETTA MATLS INC | $778K |
MHKMOHAWK INDS INC | $769K |
WENWENDYS CO | $755K |
—WILLIAMS ROWLAND ACQUISITION | $750K |
—ENTERPRISE 4.0 TEC ACQSTN CO | $747K |
—SUSTAINABLE DEVELP ACQU I CO | $738K |
—FTAC PARNASSUS ACQUISITN COR | $737K |
—PROSPECTOR CAPITAL CORP | $729K |
HN9HANESBRANDS INC | $725K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $723K |
YUMCYUM CHINA HLDGS INC | $718K |
PAYCPAYCOM SOFTWARE INC | $707K |
—AHREN ACQUISITION CORP | $694K |
ABMDEURABIOMED INC | $693K |
—ALTIMAR ACQUISITION CORP III | $687K |
EWJISHARES INC | $645K |
EWZISHARES INC | $638K |
CBRECBRE GROUP INC | $614K |
BRBROADRIDGE FINL SOLUTIONS IN | $613K |
IQVIQVIA HLDGS INC | $608K |
—PIVOTAL INVESTMENT CORP III | $603K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $596K |
—EQ HEALTH ACQUISITION CORP | $590K |
DOVDOVER CORP | $590K |
COINCOINBASE GLOBAL INC | $588K |
—AUSTERLITZ ACQUISITION CORP | $585K |
—BIG SKY GROWTH PARTNERS INC | $584K |
ACDCPROFRAC HLDG CORP | $581K |
W3UWESTERN UN CO | $573K |
VETVERMILION ENERGY INC | $572K |
TTTRANE TECHNOLOGIES PLC | $564K |
HOUSANYWHERE REAL ESTATE INC | $548K |
AMEAMETEK INC | $542K |
FLRFLUOR CORP NEW | $539K |
VRSKVERISK ANALYTICS INC | $537K |
XLISELECT SECTOR SPDR TR | $534K |
FTVFORTIVE CORP | $532K |
CVETUSDCOVETRUS INC | $508K |
—MOUNTAIN & CO I ACQUISITN CO | $506K |
BROSDUTCH BROS INC | $503K |
—TALON 1 ACQUISITION CORP | $503K |
—NEWCOURT ACQUISITION CORP | $502K |
—SANABY HEALTH ACQUISITION CO | $502K |
—KIMBELL TIGER ACQUISITION CO | $501K |
SZZLSIZZLE ACQUISITION CORP | $500K |
—7 ACQUISITION CORPORATION | $498K |
—RIGEL RESOURCE ACQ CORP | $497K |
—FTAC ZEUS ACQUISITION COR | $495K |
PACIPROOF ACQUISITION CORP I | $495K |
—SCP & CO HEALTHCARE ACQUSTN | $492K |
—FINTECH ACQUISITION CORP VI | $492K |