$59.8 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 1848 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BILL COM HLDGS INCnote 12/0 | $67,327,000 | – | 39,301,000 | +100.0% | 0.11% | – | |
| New | NATERA INCnote 2.250% 5/0 | $57,429,000 | – | 22,395,000 | +100.0% | 0.10% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $57,257,000 | – | 28,500,000 | +100.0% | 0.10% | – | |
| New | RAPID7 INCnote 2.250% 5/0 | $46,250,000 | – | 23,042,000 | +100.0% | 0.08% | – | |
| New | PROSHARES TRcall | $43,350,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | ENCORE CAP GROUP INCnote 3.250%10/0 | $32,090,000 | – | 19,500,000 | +100.0% | 0.05% | – | |
| BLK | New | BLACKROCK INC | $31,930,000 | – | 34,875 | +100.0% | 0.05% | – |
| New | NOVA LTDnote 10/1 | $29,482,000 | – | 15,000,000 | +100.0% | 0.05% | – | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $28,460,000 | – | 16,000,000 | +100.0% | 0.05% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $25,452,000 | – | 25,200,000 | +100.0% | 0.04% | – | |
| MSCI | New | MSCI INC | $24,508,000 | – | 40,001 | +100.0% | 0.04% | – |
| CONE | New | CYRUSONE INC | $24,259,000 | – | 270,383 | +100.0% | 0.04% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $23,250,000 | – | 14,264,000 | +100.0% | 0.04% | – | |
| New | VEECO INSTRS INC DELnote 3.750% 6/0 | $20,781,000 | – | 9,500,000 | +100.0% | 0.04% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $20,444,000 | – | 13,110,000 | +100.0% | 0.03% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $20,006,000 | – | 17,181,000 | +100.0% | 0.03% | – | |
| New | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $19,110,000 | – | 16,000,000 | +100.0% | 0.03% | – | |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $14,422,000 | – | 6,968,000 | +100.0% | 0.02% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $13,629,000 | – | 11,903,000 | +100.0% | 0.02% | – | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $13,375,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| BX | New | BLACKSTONE INC | $12,939,000 | – | 100,000 | +100.0% | 0.02% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $12,600,000 | – | 464,100 | +100.0% | 0.02% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $11,709,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| ROG | New | ROGERS CORP | $12,070,000 | – | 44,214 | +100.0% | 0.02% | – |
| New | CARDLYTICS INCnote 1.000% 9/1 | $11,144,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| AXP | New | AMERICAN EXPRESS CO | $9,876,000 | – | 60,364 | +100.0% | 0.02% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $9,836,000 | – | 969,056 | +100.0% | 0.02% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $9,305,000 | – | 1,111,766 | +100.0% | 0.02% | – |
| New | ZOGENIX INCnote 2.750%10/0 | $9,408,000 | – | 9,500,000 | +100.0% | 0.02% | – | |
| New | NOVOCURE LTDnote 11/0 | $9,103,000 | – | 9,908,000 | +100.0% | 0.02% | – | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $8,603,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| New | MODEL N INCnote 2.625% 6/0 | $8,229,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| New | LENDINGTREE INCnote 0.625% 6/0 | $8,144,000 | – | 8,200,000 | +100.0% | 0.01% | – | |
| MUB | New | ISHARES TRnational mun etf | $8,477,000 | – | 72,900 | +100.0% | 0.01% | – |
| New | HARMONIC INCdbcv 2.000% 9/0 | $7,488,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | PAGERDUTY INCnote 1.250% 7/0 | $6,917,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| New | CNX RES CORPnote 2.250% 5/0 | $6,560,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SNY | New | SANOFIsponsored adr | $6,303,000 | – | 125,800 | +100.0% | 0.01% | – |
| New | FARFETCH LTDnote 3.750% 5/0 | $6,814,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| New | 2U INCnote 2.250% 5/0 | $6,374,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| VNE | New | VEONEER INC | $6,276,000 | – | 176,902 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $5,451,000 | – | 55,000 | +100.0% | 0.01% | – |
| New | BANDWIDTH INCnote 0.250% 3/0 | $5,315,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | HESKA CORPnote 3.750% 9/1 | $5,565,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $5,271,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $4,998,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $4,680,000 | – | 4,250,000 | +100.0% | 0.01% | – | |
| USB | New | US BANCORP DEL | $4,807,000 | – | 85,574 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $4,146,000 | – | 52,100 | +100.0% | 0.01% | – |
| MCFE | New | MCAFEE CORP | $4,049,000 | – | 157,016 | +100.0% | 0.01% | – |
| New | LIVEPERSON INCnote 12/1 | $4,241,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SOFI | New | SOFI TECHNOLOGIES INCput | $3,636,000 | – | 230,000 | +100.0% | 0.01% | – |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $3,595,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $2,718,000 | – | 1,133 | +100.0% | 0.01% | – |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $3,253,000 | – | 325,000 | +100.0% | 0.01% | – | |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $2,791,000 | – | 271,200 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,827,000 | – | 30,419 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $3,051,000 | – | 16,158 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $2,735,000 | – | 131,546 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $2,760,000 | – | 33,124 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCcall | $2,870,000 | – | 95,200 | +100.0% | 0.01% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $3,018,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $3,033,000 | – | 300,000 | +100.0% | 0.01% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,988,000 | – | 34,722 | +100.0% | 0.01% | – |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $2,530,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORPunit 03/01/2028 | $2,364,000 | – | 230,600 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I | $2,478,000 | – | 250,000 | +100.0% | 0.00% | – | |
| GDXJ | New | VANECK ETF TRUSTcall | $2,097,000 | – | 50,000 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTput | $2,097,000 | – | 50,000 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $2,683,000 | – | 37,300 | +100.0% | 0.00% | – |
| New | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $2,595,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $1,517,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,846,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $1,972,000 | – | 100,000 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $2,052,000 | – | 12,000 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRput | $2,052,000 | – | 12,000 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,662,000 | – | 17,331 | +100.0% | 0.00% | – |
| New | LEGATO MERGER CORP II | $1,837,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $1,906,000 | – | 190,000 | +100.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLCput | $1,951,000 | – | 64,700 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $1,775,000 | – | 10,993 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,934,000 | – | 20,676 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INCput | $1,955,000 | – | 30,000 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,302,000 | – | 29,341 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $1,240,000 | – | 125,000 | +100.0% | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $1,011,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORPput | $1,243,000 | – | 65,400 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $908,000 | – | 80,615 | +100.0% | 0.00% | – |
| New | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $995,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RLGY | New | REALOGY HLDGS CORP | $942,000 | – | 56,056 | +100.0% | 0.00% | – |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $1,009,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $1,008,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $1,269,000 | – | 125,000 | +100.0% | 0.00% | – | |
| FLOW | New | SPX FLOW INC | $1,152,000 | – | 13,320 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $1,391,000 | – | 73,200 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $1,183,000 | – | 473,038 | +100.0% | 0.00% | – | |
| CHNG | New | CHANGE HEALTHCARE INCcall | $1,069,000 | – | 50,000 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $1,064,000 | – | 3,539 | +100.0% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $1,206,000 | – | 120,000 | +100.0% | 0.00% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,291,000 | – | 40,298 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $1,013,000 | – | 93,858 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $905,000 | – | 41,500 | +100.0% | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $1,033,000 | – | 45,677 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $1,290,000 | – | 25,230 | +100.0% | 0.00% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $1,036,000 | – | 105,000 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,229,000 | – | 9,194 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRput | $1,291,000 | – | 60,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $1,291,000 | – | 60,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,088,000 | – | 38,540 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $449,000 | – | 1,600 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $814,000 | – | 2,900 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $798,000 | – | 3,850 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $303,000 | – | 1,941 | +100.0% | 0.00% | – |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FLR | New | FLUOR CORP NEW | $760,000 | – | 30,700 | +100.0% | 0.00% | – |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $506,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TWLO | New | TWILIO INCcl a | $385,000 | – | 1,462 | +100.0% | 0.00% | – |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $701,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $511,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ALC | New | ALCON AG | $871,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $505,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTDcall | $540,000 | – | 7,500 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $795,000 | – | 6,014 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $574,000 | – | 15,563 | +100.0% | 0.00% | – |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $503,000 | – | 50,000 | +100.0% | 0.00% | – | |
| STLA | New | STELLANTIS N.V | $324,000 | – | 17,250 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $511,000 | – | 1,452 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $464,000 | – | 2,479 | +100.0% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $507,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $500,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BRO | New | BROWN & BROWN INCcall | $745,000 | – | 10,600 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $592,000 | – | 31,141 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $751,000 | – | 12,720 | +100.0% | 0.00% | – |
| New | BOXED INC*w exp 12/22/202 | $431,000 | – | 362,032 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $350,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $507,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WIX | New | WIX COM LTD | $491,000 | – | 3,111 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $862,000 | – | 40,039 | +100.0% | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $299,000 | – | 126,250 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $379,000 | – | 60,983 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $461,000 | – | 14,556 | +100.0% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $758,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $388,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $508,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $89,000 | – | 249 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $50,000 | – | 1,109 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $50,000 | – | 837 | +100.0% | 0.00% | – |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $102,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IR | New | INGERSOLL RAND INC | $50,000 | – | 816 | +100.0% | 0.00% | – |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $46,000 | – | 92,500 | +100.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $50,000 | – | 2,194 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $47,000 | – | 90 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $49,000 | – | 350 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $49,000 | – | 2,215 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $50,000 | – | 650 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $33,000 | – | 164 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $50,000 | – | 467 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $49,000 | – | 117 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCput | $267,000 | – | 400 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $39,000 | – | 341 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $50,000 | – | 420 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $205,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $255,000 | – | 25,000 | +100.0% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $290,000 | – | 3,201 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $97,000 | – | 300 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| New | ABRI SPAC I INC*w exp 09/18/202 | $63,000 | – | 105,200 | +100.0% | 0.00% | – | |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $171,000 | – | 259,527 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $36,000 | – | 461 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $50,000 | – | 647 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $49,000 | – | 451 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $50,000 | – | 122 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $83,000 | – | 3,928 | +100.0% | 0.00% | – |
| New | BOWLERO CORP*w exp 03/01/202 | $24,000 | – | 20,926 | +100.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INC | $6,000 | – | 17 | +100.0% | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $222,000 | – | 460,818 | +100.0% | 0.00% | – | |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $66,000 | – | 162,789 | +100.0% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $42,000 | – | 30,000 | +100.0% | 0.00% | – | |
| WAB | New | WABTEC | $50,000 | – | 540 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $50,000 | – | 580 | +100.0% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $147,000 | – | 216,000 | +100.0% | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $253,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $237,000 | – | 225,933 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $17,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $40,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $47,000 | – | 72 | +100.0% | 0.00% | – |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $252,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $23,000 | – | 33,333 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $73,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $248,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $6,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $252,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $255,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $55,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $100,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $222,000 | – | 2,351 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.