$36.4 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 2076 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZILLOW GROUP INCnote 1.375% 9/0 | $85,959,000 | -17.6% | 64,722,000 | 0.0% | 0.24% | +35.6% | ||
| KBR INCnote 2.500%11/0 | $74,990,000 | +14.1% | 34,478,000 | 0.0% | 0.21% | +87.3% | ||
| DEXCOM INCnote 0.750%12/0 | $62,275,000 | -4.7% | 20,000,000 | 0.0% | 0.17% | +56.9% | ||
| VARONIS SYS INCnote 1.250% 8/1 | $61,327,000 | -2.9% | 36,723,000 | 0.0% | 0.17% | +59.4% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $59,734,000 | +2.6% | 37,500,000 | 0.0% | 0.16% | +69.1% | ||
| LIVENT CORPnote 4.125% 7/1 | $52,752,000 | +6.0% | 16,973,000 | 0.0% | 0.14% | +74.7% | ||
| DATADOG INCnote 0.125% 6/1 | $50,588,000 | -11.6% | 28,500,000 | 0.0% | 0.14% | +44.8% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $46,423,000 | -13.8% | 33,594,000 | 0.0% | 0.13% | +42.2% | ||
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $45,815,000 | -8.2% | 29,750,000 | 0.0% | 0.13% | +51.8% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $45,213,000 | -15.2% | 31,300,000 | 0.0% | 0.12% | +39.3% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $43,898,000 | +45.0% | 15,000,000 | 0.0% | 0.12% | +137.3% | ||
| RAPID7 INCnote 2.250% 5/0 | $43,708,000 | -5.5% | 23,042,000 | 0.0% | 0.12% | +55.8% | ||
| ISTAR INCnote 3.125% 9/1 | $30,533,000 | -9.6% | 17,929,000 | 0.0% | 0.08% | +50.0% | ||
| NATERA INCnote 2.250% 5/0 | $29,685,000 | -48.3% | 22,395,000 | 0.0% | 0.08% | -14.6% | ||
| OMNICELL COMnote 0.250% 9/1 | $28,290,000 | -25.2% | 20,000,000 | 0.0% | 0.08% | +23.8% | ||
| DISH NETWORK CORPORATIONnote 12/1 | $24,573,000 | -3.5% | 25,200,000 | 0.0% | 0.07% | +58.1% | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $19,877,000 | -11.4% | 19,917,000 | 0.0% | 0.06% | +44.7% | ||
| PRA GROUP INCnote 3.500% 6/0 | $18,558,000 | -5.0% | 16,700,000 | 0.0% | 0.05% | +54.5% | ||
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $17,747,000 | +23.1% | 6,968,000 | 0.0% | 0.05% | +104.2% | ||
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $14,580,000 | +6.5% | 15,500,000 | 0.0% | 0.04% | +73.9% | ||
| PSTH | PERSHING SQUARE TONTINE HLDG | $12,948,000 | +0.9% | 650,975 | 0.0% | 0.04% | +71.4% | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $10,542,000 | -3.1% | 10,000,000 | 0.0% | 0.03% | +61.1% | ||
| CARDLYTICS INCnote 1.000% 9/1 | $10,165,000 | -8.8% | 10,000,000 | 0.0% | 0.03% | +47.4% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $9,769,000 | -2.4% | 10,000,000 | 0.0% | 0.03% | +58.8% | ||
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $9,540,000 | -6.4% | 10,149,000 | 0.0% | 0.03% | +52.9% | ||
| LENDINGTREE INCnote 0.625% 6/0 | $8,185,000 | +0.5% | 8,200,000 | 0.0% | 0.02% | +57.1% | ||
| MODEL N INCnote 2.625% 6/0 | $7,714,000 | -6.3% | 7,000,000 | 0.0% | 0.02% | +50.0% | ||
| OMEROS CORPnote 5.250% 2/1 | $7,662,000 | -0.7% | 10,415,000 | 0.0% | 0.02% | +61.5% | ||
| PAGERDUTY INCnote 1.250% 7/0 | $6,933,000 | +0.2% | 6,000,000 | 0.0% | 0.02% | +58.3% | ||
| EVOLENT HEALTH INCnote 3.500%12/0 | $6,421,000 | +11.4% | 3,500,000 | 0.0% | 0.02% | +80.0% | ||
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $5,721,000 | +0.1% | 576,381 | 0.0% | 0.02% | +60.0% | |
| MERITOR INCnote 3.250%10/1 | $5,491,000 | +0.6% | 5,000,000 | 0.0% | 0.02% | +66.7% | ||
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $5,473,000 | +7.3% | 6,000,000 | 0.0% | 0.02% | +66.7% | ||
| 2U INCnote 2.250% 5/0 | $5,070,000 | -20.5% | 6,000,000 | 0.0% | 0.01% | +27.3% | ||
| INVITAE CORPnote 2.000% 9/0 | $4,991,000 | -12.3% | 6,000,000 | 0.0% | 0.01% | +40.0% | ||
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $4,869,000 | -7.7% | 7,100,000 | 0.0% | 0.01% | +44.4% | ||
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $4,660,000 | +3.6% | 5,500,000 | 0.0% | 0.01% | +62.5% | ||
| HESKA CORPnote 3.750% 9/1 | $4,346,000 | -21.9% | 2,500,000 | 0.0% | 0.01% | +33.3% | ||
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $3,608,000 | -0.1% | 370,000 | 0.0% | 0.01% | +66.7% | |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $3,472,000 | -4.0% | 4,000,000 | 0.0% | 0.01% | +66.7% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $3,452,000 | +15.3% | 3,000,000 | 0.0% | 0.01% | +80.0% | ||
| DHCA | DHC ACQUISITION CORP | $3,136,000 | +0.7% | 320,000 | 0.0% | 0.01% | +80.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $2,926,000 | -0.1% | 300,100 | 0.0% | 0.01% | +60.0% | |
| GXII | GX ACQUISITION CORP II | $2,928,000 | +0.7% | 300,000 | 0.0% | 0.01% | +60.0% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $2,937,000 | +0.6% | 300,000 | 0.0% | 0.01% | +60.0% | |
| OMEROS CORPnote 6.250%11/1 | $2,741,000 | +1.6% | 2,945,000 | 0.0% | 0.01% | +60.0% | ||
| TWND | TAILWIND ACQUISITION CORP | $3,060,000 | +0.6% | 309,255 | 0.0% | 0.01% | +60.0% | |
| BYTS | BYTE ACQUISITION CORP | $2,825,000 | -0.2% | 289,200 | 0.0% | 0.01% | +60.0% | |
| FPAC | FAR PEAK ACQUISITION CORP | $2,982,000 | -1.2% | 300,000 | 0.0% | 0.01% | +60.0% | |
| ZWRK | Z-WORK ACQUISITION CORP | $2,727,000 | +0.5% | 278,668 | 0.0% | 0.01% | +40.0% | |
| GSEV | GORES HOLDINGS VII INC | $2,448,000 | +0.1% | 250,000 | 0.0% | 0.01% | +75.0% | |
| IPVA | INTERPRIVATE II ACQUISITION | $2,684,000 | +0.8% | 274,686 | 0.0% | 0.01% | +75.0% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $2,448,000 | +0.4% | 250,000 | 0.0% | 0.01% | +75.0% | |
| PGRW | PROGRESS ACQUISITION CORP | $2,458,000 | +0.8% | 250,000 | 0.0% | 0.01% | +75.0% | |
| RMGC | RMG ACQUISITION CORP III | $2,548,000 | +0.3% | 260,000 | 0.0% | 0.01% | +75.0% | |
| ONYX ACQUISITION CO I | $2,495,000 | +0.7% | 250,000 | 0.0% | 0.01% | +75.0% | ||
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,030,000 | +0.5% | 207,128 | 0.0% | 0.01% | +100.0% | |
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $2,249,000 | -9.8% | 3,000,000 | 0.0% | 0.01% | +50.0% | ||
| LANNETT CO INCnote 4.500%10/0 | $2,360,000 | +3.1% | 7,500,000 | 0.0% | 0.01% | +50.0% | ||
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,952,000 | +0.1% | 200,000 | 0.0% | 0.01% | +66.7% | |
| AAQC | ACCELERATE ACQUISITION CORP | $1,773,000 | +0.4% | 181,700 | 0.0% | 0.01% | +66.7% | |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,805,000 | -2.2% | 3,500,000 | 0.0% | 0.01% | +66.7% | ||
| FSNB | FUSION ACQUISITION CORP II | $1,958,000 | +0.9% | 200,000 | 0.0% | 0.01% | +66.7% | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,954,000 | +0.6% | 200,000 | 0.0% | 0.01% | +66.7% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $1,954,000 | -0.4% | 200,000 | 0.0% | 0.01% | +66.7% | |
| GAMC | GOLDEN ARROW MERGER CORP | $1,952,000 | +0.8% | 200,000 | 0.0% | 0.01% | +66.7% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,954,000 | +0.3% | 200,000 | 0.0% | 0.01% | +66.7% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $1,958,000 | -0.6% | 200,000 | 0.0% | 0.01% | +66.7% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,805,000 | +1.3% | 184,010 | 0.0% | 0.01% | +66.7% | |
| BITE | BITE ACQUISITION CORP | $1,958,000 | +0.7% | 200,000 | 0.0% | 0.01% | +66.7% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,690,000 | +0.8% | 170,000 | 0.0% | 0.01% | +66.7% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,469,000 | +1.0% | 150,000 | 0.0% | 0.00% | +100.0% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,466,000 | +0.1% | 150,000 | 0.0% | 0.00% | +100.0% | |
| CLRM | CLARIM ACQUISITION CORP | $1,470,000 | +0.3% | 150,000 | 0.0% | 0.00% | +100.0% | |
| EEFT | EURONET WORLDWIDE INC | $1,523,000 | +9.2% | 11,703 | 0.0% | 0.00% | +100.0% | |
| SAFM | SANDERSON FARMS INC | $1,389,000 | -1.9% | 7,408 | 0.0% | 0.00% | +100.0% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $1,604,000 | -0.2% | 164,000 | 0.0% | 0.00% | +33.3% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $1,558,000 | -0.1% | 159,800 | 0.0% | 0.00% | +33.3% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,511,000 | +0.2% | 155,000 | 0.0% | 0.00% | +33.3% | |
| BYND | BEYOND MEAT INCput | $1,449,000 | -25.9% | 30,000 | 0.0% | 0.00% | +33.3% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,376,000 | +0.9% | 140,000 | 0.0% | 0.00% | +100.0% | |
| MSCI | MSCI INCcall | $1,559,000 | -17.9% | 3,100 | 0.0% | 0.00% | +33.3% | |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $1,466,000 | -0.1% | 150,000 | 0.0% | 0.00% | +100.0% | |
| AGGR | AGILE GROWTH CORPclass a ord | $978,000 | +0.6% | 100,000 | 0.0% | 0.00% | +50.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,008,000 | +0.6% | 102,693 | 0.0% | 0.00% | +50.0% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $977,000 | -1.4% | 100,000 | 0.0% | 0.00% | +50.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $981,000 | +0.5% | 100,000 | 0.0% | 0.00% | +50.0% | |
| ITHX | ITHAX ACQUISITION CORP | $987,000 | +0.5% | 100,000 | 0.0% | 0.00% | +50.0% | |
| PDOT | PERIDOT ACQUISITION CORP II | $978,000 | +0.5% | 100,000 | 0.0% | 0.00% | +50.0% | |
| RBAC | REDBALL ACQUISITION CORP | $1,241,000 | +0.1% | 125,000 | 0.0% | 0.00% | +50.0% | |
| ATSPT | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $1,194,000 | +0.8% | 120,000 | 0.0% | 0.00% | +50.0% | |
| IACC | ION ACQUISITION CORP 3 LTD | $973,000 | -0.5% | 100,000 | 0.0% | 0.00% | +50.0% | |
| COVA | COVA ACQUISITION CORP | $980,000 | +0.4% | 100,000 | 0.0% | 0.00% | +50.0% | |
| EQD | EQUITY DISTR ACQUISITION COR | $989,000 | +0.7% | 100,000 | 0.0% | 0.00% | +50.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,226,000 | +0.7% | 124,800 | 0.0% | 0.00% | +50.0% | |
| NBST | NEWBURY STREET ACQUISITN COR | $975,000 | +0.4% | 100,000 | 0.0% | 0.00% | +50.0% | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $1,037,000 | +0.1% | 105,000 | 0.0% | 0.00% | +50.0% | |
| ESM | ESM ACQUISITION CORPORATION | $1,026,000 | +0.5% | 105,000 | 0.0% | 0.00% | +50.0% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $992,000 | +0.2% | 100,000 | 0.0% | 0.00% | +50.0% | |
| BGSX | BUILD ACQUISITION CORP | $974,000 | -0.2% | 100,000 | 0.0% | 0.00% | +50.0% | |
| CCJ | CAMECO CORP | $1,208,000 | +33.5% | 41,500 | 0.0% | 0.00% | +50.0% | |
| RXR ACQUISITION CORP | $943,000 | -0.1% | 96,777 | 0.0% | 0.00% | +50.0% | ||
| KRNL | KERNEL GROUP HOLDINGS INC | $981,000 | +0.6% | 100,000 | 0.0% | 0.00% | +50.0% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $993,000 | +0.7% | 100,000 | 0.0% | 0.00% | +50.0% | |
| AFAQ | AF ACQUISITION CORP | $976,000 | +0.4% | 100,000 | 0.0% | 0.00% | +50.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $979,000 | -0.4% | 100,000 | 0.0% | 0.00% | +50.0% | |
| FMIV | FORUM MERGER IV CORP | $977,000 | +0.3% | 100,000 | 0.0% | 0.00% | +50.0% | |
| CFIV | CF ACQUISITION CORP IV | $838,000 | +0.1% | 85,402 | 0.0% | 0.00% | +100.0% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $588,000 | +0.9% | 60,000 | 0.0% | 0.00% | +100.0% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $732,000 | -0.8% | 75,000 | 0.0% | 0.00% | +100.0% | |
| HAE | HAEMONETICS CORP MASS | $866,000 | +19.1% | 13,703 | 0.0% | 0.00% | +100.0% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $838,000 | +0.7% | 85,462 | 0.0% | 0.00% | +100.0% | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $837,000 | -29.2% | 473,038 | 0.0% | 0.00% | 0.0% | ||
| OHPA | ORION ACQUISITION CORP | $905,000 | -0.1% | 92,668 | 0.0% | 0.00% | 0.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $601,000 | +0.5% | 61,435 | 0.0% | 0.00% | +100.0% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $734,000 | +0.4% | 75,000 | 0.0% | 0.00% | +100.0% | |
| TRICIDA INCnote 3.500% 5/1 | $629,000 | -9.8% | 1,255,000 | 0.0% | 0.00% | +100.0% | ||
| ATAQ | ALTIMAR ACQUISITION CORP III | $685,000 | +0.3% | 70,000 | 0.0% | 0.00% | +100.0% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $587,000 | +0.7% | 60,000 | 0.0% | 0.00% | +100.0% | |
| MACA | MORINGA ACQUISITION CORP | $782,000 | +1.0% | 80,000 | 0.0% | 0.00% | +100.0% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $726,000 | +0.7% | 74,015 | 0.0% | 0.00% | +100.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $489,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $490,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $490,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $244,000 | 0.0% | 25,000 | 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% | – | |
| IPVF | INTERPRIVATE III FINANCIAL P | $494,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $198,000 | -1.0% | 20,000 | 0.0% | 0.00% | – | |
| BLUA | BLUERIVER ACQUISITION CORP | $490,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GLBL | CARTESIAN GROWTH CORP | $247,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $490,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $277,000 | +1.1% | 28,000 | 0.0% | 0.00% | – | |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $300,000 | -46.4% | 447,800 | 0.0% | 0.00% | 0.0% | |
| BOXED INC*w exp 12/08/202 | $387,000 | -10.2% | 362,032 | 0.0% | 0.00% | 0.0% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $491,000 | +1.2% | 49,687 | 0.0% | 0.00% | 0.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $245,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $245,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
| IBER | IBERE PHARMACEUTICALS | $245,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
| GLHA | GLASS HOUSES ACQUISITION COR | $195,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| KAII | KISMET ACQUISITION TWO CORP | $245,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| MDH | MDH ACQUISITION CORP | $246,000 | -0.4% | 25,200 | 0.0% | 0.00% | – | |
| ACII | ATLAS CREST INVESTMENT CORP | $491,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SBII | SANDBRIDGE X2 CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $491,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $247,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP IIclass a ord | $250,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | ||
| SCAQ | STRATIM CLOUD ACQUISITION CO | $488,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PLMI | PLUM ACQUISITION CORP I | $489,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LGV | LONGVIEW ACQUISITION CORP II | $244,000 | -0.8% | 25,000 | 0.0% | 0.00% | – | |
| FLME | FLAME ACQUISITION CORP | $438,000 | +0.5% | 44,900 | 0.0% | 0.00% | 0.0% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $490,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $228,000 | +33.3% | 259,527 | 0.0% | 0.00% | – | |
| FRW | PWP FORWARD ACQUISITION CORP | $196,000 | +1.0% | 20,000 | 0.0% | 0.00% | – | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $488,000 | -1.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SLAM | SLAM CORP | $195,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INCcall | $476,000 | -20.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $491,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FZT | FAST ACQUISITION CORP IIcl a | $390,000 | +0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $383,000 | -61.4% | 461,700 | 0.0% | 0.00% | -50.0% | ||
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $490,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VRM | VROOM INC | $250,000 | -75.3% | 93,858 | 0.0% | 0.00% | -50.0% | |
| ERIC | ERICSSONadr b sek 10 | $198,000 | -16.1% | 21,696 | 0.0% | 0.00% | – | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $16,000 | -51.5% | 66,666 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $6,000 | -50.0% | 12,287 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $7,000 | -53.3% | 23,167 | 0.0% | 0.00% | – | |
| NSTD | NORTHERN STAR INVEST CORP IV | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| NSTC | NORTHERN STAR INVEST CORP II | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $13,000 | -56.7% | 50,000 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $33,000 | -60.7% | 150,050 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $5,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $23,000 | -54.9% | 100,000 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $16,000 | -51.5% | 50,000 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $78,000 | -70.9% | 230,820 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $2,000 | -66.7% | 12,600 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $3,000 | -70.0% | 16,666 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $11,000 | -50.0% | 37,500 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $4,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $14,000 | -44.0% | 50,000 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $17,000 | -46.9% | 53,266 | 0.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $106,000 | -33.8% | 160,713 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $13,000 | -56.7% | 20,000 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $30,000 | -41.2% | 54,937 | 0.0% | 0.00% | – | |
| HIII | HUDSON EXECUTIVE INVES III | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $13,000 | -38.1% | 24,960 | 0.0% | 0.00% | – | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $147,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $19,000 | -40.6% | 37,500 | 0.0% | 0.00% | – | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $25,000 | -41.9% | 31,250 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $68,000 | -44.7% | 225,000 | 0.0% | 0.00% | – | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $26,000 | -50.9% | 100,000 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $8,000 | -68.0% | 41,666 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $12,000 | -42.9% | 25,000 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $14,000 | -36.4% | 25,891 | 0.0% | 0.00% | – | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $7,000 | -46.2% | 22,450 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $4,000 | -60.0% | 12,500 | 0.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $3,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $7,000 | -65.0% | 18,750 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $31,000 | -50.0% | 125,000 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $12,000 | -33.3% | 35,150 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $20,000 | -39.4% | 50,000 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $4,000 | -42.9% | 12,500 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $5,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $19,000 | -58.7% | 74,999 | 0.0% | 0.00% | – | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $151,000 | +2.7% | 216,000 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $12,000 | -61.3% | 50,000 | 0.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $23,000 | -58.2% | 112,500 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $12,000 | -40.0% | 20,000 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $10,000 | -52.4% | 33,333 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $49,000 | -27.9% | 85,000 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $9,000 | -43.8% | 17,500 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INCcall | $28,000 | -26.3% | 100 | 0.0% | 0.00% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AUS | AUSTERLITZ ACQUISITION CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $124,000 | -47.7% | 225,933 | 0.0% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $31,000 | -46.6% | 75,500 | 0.0% | 0.00% | – | |
| BABYLON HLDGS LTD*w exp 10/21/202 | $13,000 | -23.5% | 25,000 | 0.0% | 0.00% | – | ||
| CRDF | CARDIFF ONCOLOGY INC | $127,000 | -58.8% | 51,190 | 0.0% | 0.00% | -100.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $4,000 | -60.0% | 16,666 | 0.0% | 0.00% | – | |
| CHAA | CATCHA INVESTMENT CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $28,000 | -63.6% | 144,600 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $16,000 | -44.8% | 40,000 | 0.0% | 0.00% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $39,000 | -2.5% | 50,000 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $9,000 | -64.0% | 50,000 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $13,000 | -70.5% | 54,666 | 0.0% | 0.00% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $4,000 | -60.0% | 12,500 | 0.0% | 0.00% | – | |
| ABRI SPAC I INC*w exp 09/18/202 | $36,000 | -42.9% | 105,200 | 0.0% | 0.00% | – | ||
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $9,000 | -60.9% | 33,333 | 0.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $14,000 | -46.2% | 35,000 | 0.0% | 0.00% | – | |
| BOWLERO CORP*w exp 03/01/202 | $59,000 | +145.8% | 20,926 | 0.0% | 0.00% | – | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $3,000 | -57.1% | 12,500 | 0.0% | 0.00% | – | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $35,000 | -32.7% | 100,000 | 0.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $16,000 | -40.7% | 50,000 | 0.0% | 0.00% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $13,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $36,000 | -45.5% | 162,789 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $21,000 | -48.8% | 51,666 | 0.0% | 0.00% | – | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| LUMIRADX LTD*w exp 09/28/202 | $31,000 | -50.8% | 35,000 | 0.0% | 0.00% | – | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $5,000 | -58.3% | 17,564 | 0.0% | 0.00% | – | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INCcall | $174,000 | -1.7% | 700 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $4,000 | -60.0% | 12,500 | 0.0% | 0.00% | – | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $17,000 | -66.7% | 100,000 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $4,000 | -55.6% | 16,666 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $43,000 | -41.1% | 125,000 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $10,000 | -54.5% | 40,000 | 0.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $3,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $8,000 | -52.9% | 20,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $19,000 | -52.5% | 75,000 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $23,000 | -45.2% | 52,000 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $5,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| ROSS | ROSS ACQUISITION CORP II | $175,000 | +0.6% | 17,800 | 0.0% | 0.00% | – | |
| ATSPW | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $22,000 | -37.1% | 30,000 | 0.0% | 0.00% | – | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $42,000 | -25.0% | 92,500 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $17,000 | -67.9% | 66,666 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $23,000 | -64.6% | 116,666 | 0.0% | 0.00% | – | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $13,000 | -56.7% | 50,000 | 0.0% | 0.00% | – | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $29,000 | -47.3% | 50,000 | 0.0% | 0.00% | – | ||
| AMPI | ADVANCED MERGER PARTNERS INC | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $80,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $47,000 | +104.3% | 33,333 | 0.0% | 0.00% | – | ||
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $23,000 | -54.0% | 60,566 | 0.0% | 0.00% | – | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $9,000 | -55.0% | 33,333 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $9,000 | -35.7% | 19,355 | 0.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $13,000 | -75.0% | 66,666 | 0.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $28,000 | -44.0% | 87,500 | 0.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $5,000 | -64.3% | 25,000 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $30,000 | -50.8% | 125,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.