$50.5 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 1999 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCGU | PG&E CORPunit 99/99/9999 | $13,862,000 | -5.7% | 145,000 | 0.0% | 0.03% | -18.2% | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $8,535,000 | +1.0% | 871,844 | 0.0% | 0.02% | -10.5% | |
| CAG | CONAGRA BRANDS INCput | $8,410,000 | -6.9% | 248,300 | 0.0% | 0.02% | -15.0% | |
| LRCX | LAM RESEARCH CORPcall | $7,740,000 | -12.5% | 13,600 | 0.0% | 0.02% | -25.0% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $3,395,000 | +0.3% | 350,000 | 0.0% | 0.01% | -12.5% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $3,385,000 | -0.4% | 350,000 | 0.0% | 0.01% | -12.5% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $3,585,000 | +0.3% | 370,000 | 0.0% | 0.01% | -12.5% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $3,715,000 | -0.4% | 385,000 | 0.0% | 0.01% | -12.5% | |
| TMAC | THE MUSIC ACQUISITION CORP | $2,920,000 | +0.6% | 300,100 | 0.0% | 0.01% | -14.3% | |
| BOAS | BOA ACQUISITION CORP | $2,913,000 | +0.4% | 300,000 | 0.0% | 0.01% | -14.3% | |
| BYTS | BYTE ACQUISITION CORP | $2,808,000 | +0.6% | 289,200 | 0.0% | 0.01% | 0.0% | |
| GXII | GX ACQUISITION CORP II | $2,916,000 | +0.7% | 300,000 | 0.0% | 0.01% | -14.3% | |
| TWND | TAILWIND ACQUISITION CORP | $3,025,000 | -1.9% | 309,255 | 0.0% | 0.01% | -14.3% | |
| TWNT | TAILWIND TWO ACQUISITION COR | $2,848,000 | +0.7% | 292,700 | 0.0% | 0.01% | 0.0% | |
| NGAB | NORTHERN GENESIS ACQUISITION | $2,979,000 | -0.2% | 300,000 | 0.0% | 0.01% | -14.3% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $2,916,000 | +0.1% | 300,000 | 0.0% | 0.01% | -14.3% | |
| GSEV | GORES HOLDINGS VII INC | $2,463,000 | -0.5% | 250,000 | 0.0% | 0.01% | -16.7% | |
| PGRW | PROGRESS ACQUISITION CORP | $2,453,000 | +0.8% | 250,000 | 0.0% | 0.01% | -16.7% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $2,453,000 | +1.4% | 250,000 | 0.0% | 0.01% | 0.0% | |
| RMGC | RMG ACQUISITION CORP III | $2,530,000 | -0.2% | 260,000 | 0.0% | 0.01% | -16.7% | |
| IPVA | INTERPRIVATE II ACQUISITION | $2,686,000 | +0.8% | 274,686 | 0.0% | 0.01% | -16.7% | |
| ZWRK | Z-WORK ACQUISITION CORP | $2,714,000 | +0.4% | 278,668 | 0.0% | 0.01% | -16.7% | |
| AAQC | ACCELERATE ACQUISITION CORP | $1,768,000 | +0.4% | 181,700 | 0.0% | 0.00% | 0.0% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,942,000 | -0.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ASAX | ASTREA ACQUISITION CORP | $1,992,000 | +3.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BITE | BITE ACQUISITION CORP | $1,946,000 | +0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,940,000 | -0.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,017,000 | -0.7% | 207,128 | 0.0% | 0.00% | -20.0% | |
| FSNB | FUSION ACQUISITION CORP II | $1,942,000 | +0.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PUCK | GOAL ACQUISITIONS CORP | $2,187,000 | +0.8% | 225,000 | 0.0% | 0.00% | -20.0% | |
| GAMC | GOLDEN ARROW MERGER CORP | $1,956,000 | +1.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $1,942,000 | +0.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORPput | $1,792,000 | -11.5% | 25,300 | 0.0% | 0.00% | -20.0% | |
| VOSO | VIRTUOSO ACQUISITION CORP | $2,259,000 | -0.1% | 228,000 | 0.0% | 0.00% | -20.0% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,789,000 | +0.7% | 184,010 | 0.0% | 0.00% | 0.0% | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,956,000 | +0.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SLCR | SILVER CREST ACQUISITION COR | $1,819,000 | +1.9% | 185,000 | 0.0% | 0.00% | 0.0% | |
| ARRW | ARROWROOT ACQUISITION CORP | $1,457,000 | +0.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $1,563,000 | +0.6% | 159,800 | 0.0% | 0.00% | -25.0% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $1,592,000 | +0.1% | 164,000 | 0.0% | 0.00% | -25.0% | |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $1,457,000 | +0.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,455,000 | +0.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,654,000 | +0.2% | 170,000 | 0.0% | 0.00% | -25.0% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,508,000 | +0.3% | 155,000 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $1,701,000 | -23.8% | 13,416 | 0.0% | 0.00% | -40.0% | |
| CLRM | CLARIM ACQUISITION CORP | $1,466,000 | +1.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $1,489,000 | -6.0% | 11,700 | 0.0% | 0.00% | -25.0% | |
| ISOS | ISOS ACQUISITION CORPORATIONshares cl a | $1,597,000 | +1.0% | 160,000 | 0.0% | 0.00% | -25.0% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,461,000 | +0.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BGSX | BUILD ACQUISITION CORP | $969,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RXR ACQUISITION CORP | $941,000 | +0.1% | 96,777 | 0.0% | 0.00% | 0.0% | ||
| AFAQ | AF ACQUISITION CORP | $974,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CFVI | CF ACQUISITION CORP VI | $971,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MACQ | MCAP ACQUISITION CORP | $987,000 | +2.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRcall | $874,000 | -10.0% | 20,800 | 0.0% | 0.00% | 0.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $972,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,218,000 | +0.6% | 124,800 | 0.0% | 0.00% | -33.3% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $985,000 | +1.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FMIV | FORUM MERGER IV CORP | $976,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PDOT | PERIDOT ACQUISITION CORP II | $971,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EQD | EQUITY DISTR ACQUISITION COR | $982,000 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MACA | MORINGA ACQUISITION CORP | $776,000 | +0.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $1,149,000 | +1.1% | 116,300 | 0.0% | 0.00% | -33.3% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $985,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,002,000 | +0.8% | 102,693 | 0.0% | 0.00% | 0.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $974,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $975,000 | +1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ITHX | ITHAX ACQUISITION CORP | $975,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IACC | ION ACQUISITION CORP 3 LTD | $977,000 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ATSPT | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $1,174,000 | -0.1% | 120,000 | 0.0% | 0.00% | -33.3% | |
| KURI | ALKURI GLOBAL ACQUISITION CO | $997,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OHPA | ORION ACQUISITION CORP | $899,000 | +0.4% | 92,668 | 0.0% | 0.00% | 0.0% | |
| ESM | ESM ACQUISITION CORPORATION | $1,025,000 | +0.6% | 105,000 | 0.0% | 0.00% | 0.0% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $982,000 | -0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYcall | $1,025,000 | -75.0% | 500,000 | 0.0% | 0.00% | -77.8% | |
| COVA | COVA ACQUISITION CORP | $975,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NBST | NEWBURY STREET ACQUISITN COR | $972,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AGGR | AGILE GROWTH CORPclass a ord | $970,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $991,000 | +2.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $484,000 | -1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $487,000 | -1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $598,000 | -0.2% | 61,435 | 0.0% | 0.00% | 0.0% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $390,000 | -0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ROCR | ROTH CH ACQUISITION III CO | $390,000 | +0.5% | 39,276 | 0.0% | 0.00% | 0.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $486,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $273,000 | +0.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORPcall | $574,000 | -11.4% | 8,100 | 0.0% | 0.00% | 0.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $489,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FLME | FLAME ACQUISITION CORP | $436,000 | +0.5% | 44,900 | 0.0% | 0.00% | 0.0% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $492,000 | +1.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $489,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $732,000 | +0.5% | 75,000 | 0.0% | 0.00% | -50.0% | |
| FZT | FAST ACQUISITION CORP IIcl a | $388,000 | -0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $731,000 | -0.1% | 75,000 | 0.0% | 0.00% | -50.0% | |
| EXR | EXTRA SPACE STORAGE INCcall | $689,000 | +2.5% | 4,100 | 0.0% | 0.00% | -50.0% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $687,000 | +1.2% | 70,300 | 0.0% | 0.00% | -50.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $486,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $486,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CFFE | CF ACQUISITION CORP VIII | $499,000 | +1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $599,000 | 0.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $488,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $682,000 | -0.1% | 70,000 | 0.0% | 0.00% | -50.0% | |
| ACII | ATLAS CREST INVESTMENT CORP | $488,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $488,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $303,000 | -27.5% | 452,900 | 0.0% | 0.00% | 0.0% | |
| EJFA | EJF ACQUISITION CORP | $493,000 | +1.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $486,000 | -0.6% | 49,687 | 0.0% | 0.00% | 0.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $486,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PLMI | PLUM ACQUISITION CORP I | $484,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $722,000 | +0.6% | 74,015 | 0.0% | 0.00% | -50.0% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $489,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GLHA | GLASS HOUSES ACQUISITION COR | $196,000 | +1.6% | 20,000 | 0.0% | 0.00% | – | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $11,000 | -26.7% | 12,287 | 0.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $90,000 | -15.9% | 128,333 | 0.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $32,000 | -5.9% | 50,000 | 0.0% | 0.00% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ATSPW | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $20,000 | -13.0% | 30,000 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $29,000 | -44.2% | 50,000 | 0.0% | 0.00% | – | |
| KAII | KISMET ACQUISITION TWO CORP | $243,000 | +0.8% | 25,000 | 0.0% | 0.00% | -100.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $36,000 | -26.5% | 51,666 | 0.0% | 0.00% | – | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $43,000 | -32.8% | 66,666 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $14,000 | -33.3% | 17,564 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $36,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $26,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $99,000 | +3.1% | 10,000 | 0.0% | 0.00% | – | |
| NGCAW | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $50,000 | -35.1% | 30,000 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $15,000 | -31.8% | 23,167 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $11,000 | -21.4% | 16,666 | 0.0% | 0.00% | – | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $244,000 | +0.4% | 25,000 | 0.0% | 0.00% | -100.0% | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $24,000 | -20.0% | 40,000 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $16,000 | -27.3% | 20,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $10,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $47,000 | -27.7% | 52,000 | 0.0% | 0.00% | – | |
| KURIW | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $36,000 | -2.7% | 25,000 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $10,000 | -41.2% | 12,500 | 0.0% | 0.00% | – | |
| ROSS | ROSS ACQUISITION CORP II | $172,000 | -0.6% | 17,800 | 0.0% | 0.00% | – | |
| LGV | LONGVIEW ACQUISITION CORP II | $247,000 | +0.8% | 25,000 | 0.0% | 0.00% | -100.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $112,000 | -12.5% | 150,050 | 0.0% | 0.00% | – | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $61,000 | -22.8% | 92,500 | 0.0% | 0.00% | – | |
| SLAM | SLAM CORP | $195,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $249,000 | -0.4% | 25,000 | 0.0% | 0.00% | -100.0% | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $97,000 | -1.0% | 97,566 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $72,000 | -34.5% | 116,666 | 0.0% | 0.00% | – | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| MACQW | MCAP ACQUISITION CORP*w exp 03/02/202 | $36,000 | +2.9% | 33,333 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $33,000 | -26.7% | 50,000 | 0.0% | 0.00% | – | |
| MDH | MDH ACQUISITION CORP | $248,000 | +2.1% | 25,200 | 0.0% | 0.00% | -100.0% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $7,000 | -30.0% | 12,600 | 0.0% | 0.00% | – | |
| AMPI | ADVANCED MERGER PARTNERS INC | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $57,000 | -23.0% | 60,566 | 0.0% | 0.00% | – | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $19,000 | -34.5% | 33,333 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $26,000 | -27.8% | 37,500 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $10,000 | -28.6% | 16,666 | 0.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $9,000 | -30.8% | 10,000 | 0.0% | 0.00% | – | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $18,000 | -14.3% | 18,750 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $10,000 | -28.6% | 12,500 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $33,000 | -35.3% | 53,266 | 0.0% | 0.00% | – | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $13,000 | -45.8% | 22,450 | 0.0% | 0.00% | – | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $32,000 | -8.6% | 29,075 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $21,000 | -36.4% | 25,891 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $10,000 | -28.6% | 12,500 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $26,000 | -18.8% | 25,000 | 0.0% | 0.00% | – | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $28,000 | -31.7% | 41,666 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $52,000 | -43.5% | 100,000 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $20,000 | -20.0% | 35,150 | 0.0% | 0.00% | – | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $10,000 | -44.4% | 12,500 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $19,000 | -40.6% | 24,960 | 0.0% | 0.00% | – | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $34,000 | -32.0% | 37,500 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $34,000 | -27.7% | 50,000 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $8,000 | -42.9% | 12,500 | 0.0% | 0.00% | – | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $7,000 | -30.0% | 10,000 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $10,000 | -37.5% | 16,666 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $131,000 | -9.0% | 225,000 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $34,000 | -38.2% | 66,666 | 0.0% | 0.00% | – | |
| SBII | SANDBRIDGE X2 CORP | $194,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $37,000 | -14.0% | 31,250 | 0.0% | 0.00% | – | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $98,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | |
| COLI | COLICITY INC | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $196,000 | -0.5% | 20,000 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $31,000 | -26.2% | 50,000 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $18,000 | -35.7% | 20,000 | 0.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $15,000 | -28.6% | 25,000 | 0.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $37,000 | -31.5% | 66,666 | 0.0% | 0.00% | – | |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $57,000 | -32.9% | 50,000 | 0.0% | 0.00% | – | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $69,000 | -27.4% | 125,000 | 0.0% | 0.00% | – | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $146,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| HIII | HUDSON EXECUTIVE INVES III | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $20,000 | -16.7% | 25,000 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $14,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $15,000 | -25.0% | 19,355 | 0.0% | 0.00% | – | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $22,000 | -26.7% | 33,333 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $54,000 | -12.9% | 54,937 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $26,000 | +13.0% | 20,000 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $58,000 | -17.1% | 100,000 | 0.0% | 0.00% | – | |
| FRW | PWP FORWARD ACQUISITION CORP | $192,000 | -1.5% | 20,000 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORPcall | $71,000 | -13.4% | 3,500 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORPput | $159,000 | -14.5% | 7,900 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $48,000 | -28.4% | 74,999 | 0.0% | 0.00% | – | |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $13,000 | -35.0% | 16,666 | 0.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $59,000 | -29.8% | 100,000 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $60,000 | -43.4% | 87,500 | 0.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $54,000 | -23.9% | 112,500 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $21,000 | -34.4% | 33,333 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $47,000 | -31.9% | 85,000 | 0.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $25,000 | -34.2% | 50,000 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $18,000 | -5.3% | 17,500 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $69,000 | -21.6% | 125,000 | 0.0% | 0.00% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| AUS | AUSTERLITZ ACQUISITION CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $11,000 | -21.4% | 12,500 | 0.0% | 0.00% | – | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $195,000 | -0.5% | 20,000 | 0.0% | 0.00% | – | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $245,000 | -0.8% | 25,000 | 0.0% | 0.00% | -100.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $68,000 | -37.6% | 123,333 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $11,000 | -31.2% | 16,666 | 0.0% | 0.00% | – | |
| GLBL | CARTESIAN GROWTH CORP | $246,000 | +1.7% | 25,000 | 0.0% | 0.00% | -100.0% | |
| CHAA | CATCHA INVESTMENT CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $90,000 | -48.9% | 144,600 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $32,000 | -25.6% | 40,000 | 0.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $29,000 | -35.6% | 50,000 | 0.0% | 0.00% | – | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $78,000 | +18.2% | 100,000 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $36,000 | -30.8% | 54,666 | 0.0% | 0.00% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $98,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $58,000 | -28.4% | 100,000 | 0.0% | 0.00% | – | |
| NSTC | NORTHERN STAR INVEST CORP II | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $27,000 | +92.9% | 16,666 | 0.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $23,000 | -34.3% | 35,000 | 0.0% | 0.00% | – | |
| NSTD | NORTHERN STAR INVEST CORP IV | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HERA | FTAC HERA ACQUISITION CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $242,000 | +0.4% | 25,000 | 0.0% | 0.00% | -100.0% | |
| IBER | IBERE PHARMACEUTICALS | $242,000 | 0.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $7,000 | -30.0% | 12,500 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $43,000 | -33.8% | 75,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 17.4% |
| APPLE INC | 42 | Q3 2023 | 14.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AT&T INC | 42 | Q3 2023 | 4.6% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 41 | Q3 2023 | 7.9% |
| AMAZON.COM INC | 41 | Q3 2023 | 4.1% |
| INTL BUSINESS MACHINES CORP | 41 | Q3 2023 | 4.3% |
| AT&T INC | 41 | Q3 2023 | 0.9% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESTRE USA INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Purple Innovation, Inc. | February 14, 2018 | 515,300 | 2.7% |
| WillScot CorpSold out | February 14, 2018 | 0 | 0.0% |
| Double Eagle Acquisition Corp. | February 12, 2016 | 3,000,000 | 6.0% |
| Terrapin 3 Acquisition Corp | February 12, 2016 | 1,250,000 | 5.9% |
| Terrapin 3 Acquisition Corp | February 13, 2015 | 1,623,036 | 7.0% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-11 |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.