$20.5 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 1805 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI CONSULTING INCnote 2.000% 8/1 | $67,733,000 | +13.4% | 37,500,000 | 0.0% | 0.33% | +101.2% | ||
| KBR INCnote 2.500%11/0 | $66,646,000 | -11.1% | 34,478,000 | 0.0% | 0.32% | +57.8% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $51,176,000 | -17.2% | 38,320,000 | 0.0% | 0.25% | +47.1% | ||
| LIVENT CORPnote 4.125% 7/1 | $46,396,000 | -12.0% | 16,973,000 | 0.0% | 0.23% | +55.9% | ||
| VARONIS SYS INCnote 1.250% 8/1 | $43,370,000 | -29.3% | 36,723,000 | 0.0% | 0.21% | +25.4% | ||
| DEXCOM INCnote 0.750%12/0 | $36,810,000 | -40.9% | 20,000,000 | 0.0% | 0.18% | +5.3% | ||
| NATERA INCnote 2.250% 5/0 | $27,602,000 | -7.0% | 22,395,000 | 0.0% | 0.14% | +64.6% | ||
| GDX | VANECK ETF TRUSTcall | $27,380,000 | -28.6% | 1,000,000 | 0.0% | 0.13% | +27.6% | |
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $25,337,000 | -11.0% | 18,847,000 | 0.0% | 0.12% | +59.0% | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $24,715,000 | -8.3% | 22,674,000 | 0.0% | 0.12% | +63.5% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $23,475,000 | -46.5% | 15,000,000 | 0.0% | 0.12% | -5.0% | ||
| WOLFSPEED INCnote 1.750% 5/0 | $21,685,000 | -38.6% | 14,150,000 | 0.0% | 0.11% | +9.3% | ||
| VEECO INSTRS INC DELnote 3.750% 6/0 | $19,216,000 | -23.9% | 12,000,000 | 0.0% | 0.09% | +36.2% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $18,198,000 | -4.5% | 14,500,000 | 0.0% | 0.09% | +71.2% | ||
| MESA LABS INCnote 1.375% 8/1 | $18,233,000 | -13.1% | 19,500,000 | 0.0% | 0.09% | +53.4% | ||
| NOVOCURE LTDnote 11/0 | $17,663,000 | -5.1% | 20,408,000 | 0.0% | 0.09% | +68.6% | ||
| GRANITE CONSTR INCnote 2.750%11/0 | $17,588,000 | -7.7% | 16,000,000 | 0.0% | 0.09% | +65.4% | ||
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $17,667,000 | -0.5% | 6,968,000 | 0.0% | 0.09% | +75.5% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $16,770,000 | -11.6% | 11,000,000 | 0.0% | 0.08% | +57.7% | ||
| PRA GROUP INCnote 3.500% 6/0 | $16,877,000 | -9.1% | 16,700,000 | 0.0% | 0.08% | +60.8% | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $16,621,000 | -16.4% | 19,917,000 | 0.0% | 0.08% | +47.3% | ||
| PSTH | PERSHING SQUARE TONTINE HLDG | $13,000,000 | +0.4% | 650,975 | 0.0% | 0.06% | +75.0% | |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $12,456,000 | -7.8% | 9,000,000 | 0.0% | 0.06% | +64.9% | ||
| HARMONIC INCdbcv 2.000% 9/0 | $12,292,000 | -6.0% | 10,200,000 | 0.0% | 0.06% | +66.7% | ||
| PCGU | PG&E CORPunit 99/99/9999 | $11,472,000 | -15.0% | 120,000 | 0.0% | 0.06% | +51.4% | |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $11,059,000 | -6.1% | 10,750,000 | 0.0% | 0.05% | +68.8% | ||
| PEGASYSTEMS INCnote 0.750% 3/0 | $10,955,000 | -14.1% | 13,500,000 | 0.0% | 0.05% | +51.4% | ||
| INNOVIVA INCnote 2.500% 8/1 | $10,906,000 | -16.4% | 10,000,000 | 0.0% | 0.05% | +47.2% | ||
| CPNG | COUPANG INCput | $10,366,000 | -27.9% | 813,000 | 0.0% | 0.05% | +27.5% | |
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $8,821,000 | -27.6% | 11,000,000 | 0.0% | 0.04% | +30.3% | ||
| NIO INCnote 0.500% 2/0 | $7,595,000 | -6.6% | 10,000,000 | 0.0% | 0.04% | +68.2% | ||
| EVOLENT HEALTH INCnote 3.500%12/0 | $6,221,000 | -3.1% | 3,500,000 | 0.0% | 0.03% | +66.7% | ||
| OMEROS CORPnote 5.250% 2/1 | $6,079,000 | -20.7% | 10,415,000 | 0.0% | 0.03% | +42.9% | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $5,936,000 | -4.4% | 5,250,000 | 0.0% | 0.03% | +70.6% | ||
| PAGERDUTY INCnote 1.250% 7/0 | $5,929,000 | -14.5% | 6,000,000 | 0.0% | 0.03% | +52.6% | ||
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $5,718,000 | -0.1% | 576,381 | 0.0% | 0.03% | +75.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $5,584,000 | -21.6% | 68,300 | 0.0% | 0.03% | +35.0% | |
| MERITOR INCnote 3.250%10/1 | $5,469,000 | -0.4% | 5,000,000 | 0.0% | 0.03% | +80.0% | ||
| SCREAMING EAGLE ACQUISITN CO | $5,275,000 | -1.4% | 550,000 | 0.0% | 0.03% | +73.3% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $5,198,000 | -9.6% | 7,500,000 | 0.0% | 0.02% | +56.2% | ||
| INFINERA CORPnote 2.125% 9/0 | $4,590,000 | -18.7% | 5,000,000 | 0.0% | 0.02% | +37.5% | ||
| BANYAN ACQUISITION CORPORATI | $4,382,000 | +0.3% | 440,000 | 0.0% | 0.02% | +75.0% | ||
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $4,046,000 | -13.2% | 5,500,000 | 0.0% | 0.02% | +53.8% | ||
| IQ | IQIYI INCput | $3,990,000 | -7.5% | 950,000 | 0.0% | 0.02% | +58.3% | |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $3,916,000 | -19.6% | 7,100,000 | 0.0% | 0.02% | +46.2% | ||
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $3,619,000 | +0.3% | 370,000 | 0.0% | 0.02% | +80.0% | |
| LEGATO MERGER CORP II | $3,720,000 | 0.0% | 375,000 | 0.0% | 0.02% | +80.0% | ||
| LIV CAPITAL ACQUISITN CORP I | $3,743,000 | -3.2% | 375,000 | 0.0% | 0.02% | +63.6% | ||
| ALCC | ALTC ACQUISITION CORP | $3,605,000 | -1.1% | 373,551 | 0.0% | 0.02% | +80.0% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $3,424,000 | +0.1% | 349,700 | 0.0% | 0.02% | +88.9% | |
| AURC | AURORA ACQUISITION CORP | $3,575,000 | -0.7% | 365,145 | 0.0% | 0.02% | +70.0% | |
| HESKA CORPnote 3.750% 9/1 | $3,419,000 | -21.3% | 2,500,000 | 0.0% | 0.02% | +41.7% | ||
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $3,460,000 | -0.6% | 3,500,000 | 0.0% | 0.02% | +70.0% | ||
| PRECIGEN INCnote 3.500% 7/0 | $3,188,000 | +1.2% | 4,000,000 | 0.0% | 0.02% | +77.8% | ||
| SPREE ACQUISITION CORP 1 LTD | $3,244,000 | +0.3% | 325,000 | 0.0% | 0.02% | +77.8% | ||
| ROC ENERGY ACQUISITION CORP | $2,988,000 | +0.4% | 300,000 | 0.0% | 0.02% | +87.5% | ||
| DHCA | DHC ACQUISITION CORP | $3,136,000 | 0.0% | 320,000 | 0.0% | 0.02% | +66.7% | |
| TWND | TAILWIND ACQUISITION CORP | $3,077,000 | +0.6% | 309,255 | 0.0% | 0.02% | +87.5% | |
| FPAC | FAR PEAK ACQUISITION CORP | $2,946,000 | -1.2% | 300,000 | 0.0% | 0.01% | +75.0% | |
| GXII | GX ACQUISITION CORP II | $2,934,000 | +0.2% | 300,000 | 0.0% | 0.01% | +75.0% | |
| JOYY INCnote 1.375% 6/1 | $2,917,000 | -2.3% | 3,500,000 | 0.0% | 0.01% | +75.0% | ||
| BYTS | BYTE ACQUISITION CORP | $2,843,000 | +0.6% | 289,200 | 0.0% | 0.01% | +75.0% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $2,934,000 | -0.1% | 300,000 | 0.0% | 0.01% | +75.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $2,941,000 | +0.5% | 300,100 | 0.0% | 0.01% | +75.0% | |
| OMEROS CORPnote 6.250%11/1 | $2,630,000 | -4.0% | 2,945,000 | 0.0% | 0.01% | +62.5% | ||
| ZWRK | Z-WORK ACQUISITION CORP | $2,742,000 | +0.6% | 278,668 | 0.0% | 0.01% | +85.7% | |
| KEYARCH ACQUISITION CORP | $2,701,000 | +0.7% | 275,000 | 0.0% | 0.01% | +85.7% | ||
| IPVA | INTERPRIVATE II ACQUISITION | $2,689,000 | +0.2% | 274,686 | 0.0% | 0.01% | +85.7% | |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $2,724,000 | -7.8% | 3,000,000 | 0.0% | 0.01% | +62.5% | ||
| PGRW | PROGRESS ACQUISITION CORP | $2,470,000 | +0.5% | 250,000 | 0.0% | 0.01% | +71.4% | |
| FINNOVATE ACQUISITION CORP | $2,485,000 | +0.3% | 250,000 | 0.0% | 0.01% | +71.4% | ||
| ONYX ACQUISITION CO I | $2,500,000 | +0.2% | 250,000 | 0.0% | 0.01% | +71.4% | ||
| RMGC | RMG ACQUISITION CORP III | $2,556,000 | +0.3% | 260,000 | 0.0% | 0.01% | +71.4% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $2,453,000 | +0.2% | 250,000 | 0.0% | 0.01% | +71.4% | |
| GSEV | GORES HOLDINGS VII INC | $2,448,000 | 0.0% | 250,000 | 0.0% | 0.01% | +71.4% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $2,341,000 | +0.5% | 235,511 | 0.0% | 0.01% | +83.3% | |
| ACCRETION ACQUISITION CORP | $2,271,000 | +0.5% | 230,600 | 0.0% | 0.01% | +83.3% | ||
| PUCK | GOAL ACQUISITIONS CORP | $2,202,000 | +0.3% | 224,942 | 0.0% | 0.01% | +83.3% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,960,000 | +0.3% | 200,000 | 0.0% | 0.01% | +100.0% | |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $1,974,000 | -14.7% | 1,000,000 | 0.0% | 0.01% | +66.7% | ||
| BITE | BITE ACQUISITION CORP | $1,962,000 | +0.2% | 200,000 | 0.0% | 0.01% | +100.0% | |
| GAMC | GOLDEN ARROW MERGER CORP | $1,952,000 | 0.0% | 200,000 | 0.0% | 0.01% | +100.0% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $1,962,000 | +0.4% | 200,000 | 0.0% | 0.01% | +100.0% | |
| FSNB | FUSION ACQUISITION CORP II | $1,962,000 | +0.2% | 200,000 | 0.0% | 0.01% | +100.0% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,956,000 | +0.2% | 200,000 | 0.0% | 0.01% | +100.0% | |
| CONSILIUM ACQUISITN CORP I L | $1,956,000 | +0.2% | 200,000 | 0.0% | 0.01% | +100.0% | ||
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $1,954,000 | -0.2% | 200,000 | 0.0% | 0.01% | +100.0% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,024,000 | -0.3% | 207,128 | 0.0% | 0.01% | +66.7% | |
| IQIYI INCnote 2.000% 4/0 | $2,025,000 | +1.9% | 2,500,000 | 0.0% | 0.01% | +100.0% | ||
| CLAA | COLONNADE ACQUISITION CORP I | $1,958,000 | +0.2% | 200,000 | 0.0% | 0.01% | +100.0% | |
| AAQC | ACCELERATE ACQUISITION CORP | $1,773,000 | 0.0% | 181,700 | 0.0% | 0.01% | +80.0% | |
| LANNETT CO INCnote 4.500%10/0 | $1,875,000 | -20.6% | 7,500,000 | 0.0% | 0.01% | +50.0% | ||
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,801,000 | -0.2% | 184,010 | 0.0% | 0.01% | +80.0% | |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $1,870,000 | +2.2% | 2,750,000 | 0.0% | 0.01% | +80.0% | ||
| BEYOND MEAT INCnote 3/1 | $1,938,000 | -35.3% | 5,000,000 | 0.0% | 0.01% | +12.5% | ||
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,938,000 | +7.4% | 3,500,000 | 0.0% | 0.01% | +80.0% | ||
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $1,558,000 | 0.0% | 159,800 | 0.0% | 0.01% | +100.0% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,680,000 | -0.6% | 170,000 | 0.0% | 0.01% | +60.0% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $1,606,000 | +0.1% | 164,000 | 0.0% | 0.01% | +100.0% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,467,000 | +0.1% | 150,000 | 0.0% | 0.01% | +75.0% | |
| VISCOGLIOSI BROS ACQUISTN CO | $1,478,000 | -0.4% | 150,000 | 0.0% | 0.01% | +75.0% | ||
| CLRM | CLARIM ACQUISITION CORP | $1,473,000 | +0.2% | 150,000 | 0.0% | 0.01% | +75.0% | |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $1,469,000 | +0.2% | 150,000 | 0.0% | 0.01% | +75.0% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,525,000 | +0.9% | 155,000 | 0.0% | 0.01% | +75.0% | |
| SEA LTDnote 2.375%12/0 | $1,410,000 | -30.1% | 1,269,000 | 0.0% | 0.01% | +16.7% | ||
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,472,000 | +0.2% | 150,000 | 0.0% | 0.01% | +75.0% | |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $1,488,000 | -0.1% | 150,000 | 0.0% | 0.01% | +75.0% | ||
| KAHC | KKR ACQUISITION HOLDING I CO | $1,371,000 | -0.4% | 140,000 | 0.0% | 0.01% | +75.0% | |
| CIIG CAPITAL PARTNERS II INC | $1,512,000 | -0.3% | 152,891 | 0.0% | 0.01% | +75.0% | ||
| EEFT | EURONET WORLDWIDE INC | $1,177,000 | -22.7% | 11,703 | 0.0% | 0.01% | +50.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,224,000 | -0.2% | 124,800 | 0.0% | 0.01% | +100.0% | |
| FOCUS IMPACT ACQUISITION COR | $1,192,000 | 0.0% | 120,000 | 0.0% | 0.01% | +100.0% | ||
| BLACK MOUNTAIN ACQ CORP | $1,244,000 | +0.2% | 125,000 | 0.0% | 0.01% | +100.0% | ||
| RBAC | REDBALL ACQUISITION CORP | $1,245,000 | +0.3% | 125,000 | 0.0% | 0.01% | +100.0% | |
| SMH | VANECK ETF TRUSTcall | $1,263,000 | -24.5% | 6,200 | 0.0% | 0.01% | +20.0% | |
| ARTEMIS STRATEGIC INVT CORP | $1,243,000 | -0.2% | 125,000 | 0.0% | 0.01% | +100.0% | ||
| ELLIOTT OPPORTUNITY II CORP | $1,312,000 | -0.6% | 135,000 | 0.0% | 0.01% | +50.0% | ||
| ARGUS CAPITAL CORP | $1,000,000 | +0.2% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| ARBOR RAPHA CAP BIOHLDS CORP | $1,004,000 | +0.3% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| COVA | COVA ACQUISITION CORP | $983,000 | +0.3% | 100,000 | 0.0% | 0.01% | +66.7% | |
| PDOT | PERIDOT ACQUISITION CORP II | $981,000 | +0.3% | 100,000 | 0.0% | 0.01% | +66.7% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $981,000 | +0.4% | 100,000 | 0.0% | 0.01% | +66.7% | |
| THRIVE ACQUISITION CORPORATIclass a ord | $1,003,000 | +0.3% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| PRPB | CC NEUBERGER PRIN HLDGS II | $999,000 | +0.7% | 100,000 | 0.0% | 0.01% | +66.7% | |
| INTEGRATED WELLNESS ACQ CORP | $997,000 | 0.0% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| RXR ACQUISITION CORP | $947,000 | +0.4% | 96,777 | 0.0% | 0.01% | +66.7% | ||
| SWIFTMERGE ACQUISITION CORP | $982,000 | 0.0% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| GH | GUARDANT HEALTH INCput | $988,000 | -39.1% | 24,500 | 0.0% | 0.01% | +25.0% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $999,000 | +0.6% | 100,000 | 0.0% | 0.01% | +66.7% | |
| INVESTCORP EUROPE ACQUISITIO | $1,002,000 | +0.4% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| IACC | ION ACQUISITION CORP 3 LTD | $975,000 | +0.2% | 100,000 | 0.0% | 0.01% | +66.7% | |
| ITHX | ITHAX ACQUISITION CORP | $996,000 | +0.9% | 100,000 | 0.0% | 0.01% | +66.7% | |
| ARRW | ARROWROOT ACQUISITION CORP | $981,000 | +0.5% | 100,000 | 0.0% | 0.01% | +66.7% | |
| RBLX | ROBLOX CORPcall | $986,000 | -28.9% | 30,000 | 0.0% | 0.01% | +25.0% | |
| EQD | EQUITY DISTR ACQUISITION COR | $994,000 | +0.5% | 100,000 | 0.0% | 0.01% | +66.7% | |
| ESM | ESM ACQUISITION CORPORATION | $1,029,000 | +0.3% | 105,000 | 0.0% | 0.01% | +66.7% | |
| JCIC | JACK CREEK INVESTMENT CORP | $983,000 | +0.2% | 100,000 | 0.0% | 0.01% | +66.7% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,014,000 | +0.6% | 102,693 | 0.0% | 0.01% | +66.7% | |
| EXAS | EXACT SCIENCES CORPcall | $981,000 | -43.7% | 24,900 | 0.0% | 0.01% | 0.0% | |
| JATT ACQUISITION CORP | $995,000 | +0.4% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,108,000 | -11.3% | 3,601 | 0.0% | 0.01% | +66.7% | |
| AFAQ | AF ACQUISITION CORP | $975,000 | -0.1% | 100,000 | 0.0% | 0.01% | +66.7% | |
| BGSX | BUILD ACQUISITION CORP | $976,000 | +0.2% | 100,000 | 0.0% | 0.01% | +66.7% | |
| DIRECT SELLING ACQUISITIN CO | $1,002,000 | +0.2% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| NBST | NEWBURY STREET ACQUISITN COR | $975,000 | 0.0% | 100,000 | 0.0% | 0.01% | +66.7% | |
| FMIV | FORUM MERGER IV CORP | $977,000 | 0.0% | 100,000 | 0.0% | 0.01% | +66.7% | |
| AGGR | AGILE GROWTH CORPclass a ord | $982,000 | +0.4% | 100,000 | 0.0% | 0.01% | +66.7% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $982,000 | +0.1% | 100,000 | 0.0% | 0.01% | +66.7% | |
| FASTLY INCnote 3/1 | $1,097,000 | -2.7% | 1,500,000 | 0.0% | 0.01% | +66.7% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $977,000 | -0.2% | 100,000 | 0.0% | 0.01% | +66.7% | |
| PEARL HOLDINGS ACQUISITN COR | $989,000 | +0.1% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| FTPA | FTAC PARNASSUS ACQUISITN COR | $737,000 | +0.7% | 75,000 | 0.0% | 0.00% | +100.0% | |
| HAE | HAEMONETICS CORP MASS | $893,000 | +3.1% | 13,703 | 0.0% | 0.00% | +100.0% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $839,000 | +0.1% | 85,462 | 0.0% | 0.00% | +100.0% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $729,000 | +0.4% | 74,015 | 0.0% | 0.00% | +100.0% | |
| MACA | MORINGA ACQUISITION CORP | $786,000 | +0.5% | 80,000 | 0.0% | 0.00% | +100.0% | |
| MICROSTRATEGY INCnote 2/1 | $885,000 | -38.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| OHPA | ORION ACQUISITION CORP | $908,000 | +0.3% | 92,668 | 0.0% | 0.00% | +100.0% | |
| ENTERPRISE 4.0 TEC ACQSTN CO | $747,000 | +0.1% | 75,000 | 0.0% | 0.00% | +100.0% | ||
| CFIV | CF ACQUISITION CORP IV | $840,000 | +0.2% | 85,402 | 0.0% | 0.00% | +100.0% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $738,000 | +0.5% | 75,000 | 0.0% | 0.00% | +100.0% | |
| WILLIAMS ROWLAND ACQUISITION | $750,000 | +0.3% | 75,000 | 0.0% | 0.00% | +100.0% | ||
| BYND | BEYOND MEAT INCput | $718,000 | -50.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK ETF TRUSTput | $876,000 | -24.5% | 4,300 | 0.0% | 0.00% | +33.3% | |
| AHREN ACQUISITION CORP | $694,000 | 0.0% | 70,000 | 0.0% | 0.00% | +50.0% | ||
| GH | GUARDANT HEALTH INCcall | $678,000 | -39.1% | 16,800 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INCcall | $588,000 | -75.2% | 12,500 | 0.0% | 0.00% | -57.1% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $590,000 | +0.3% | 60,000 | 0.0% | 0.00% | +50.0% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $584,000 | +0.2% | 60,000 | 0.0% | 0.00% | +50.0% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $585,000 | -0.3% | 60,000 | 0.0% | 0.00% | +50.0% | |
| EXAS | EXACT SCIENCES CORPput | $548,000 | -43.6% | 13,900 | 0.0% | 0.00% | 0.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $603,000 | +0.3% | 61,435 | 0.0% | 0.00% | +50.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $687,000 | +0.3% | 70,000 | 0.0% | 0.00% | +50.0% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $506,000 | +0.4% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| RIGEL RESOURCE ACQ CORP | $497,000 | +0.2% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $322,000 | +7.3% | 447,800 | 0.0% | 0.00% | +100.0% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $491,000 | +0.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| AFTERNEXT HEALTHTECH ACQUISI | $322,000 | +0.3% | 33,188 | 0.0% | 0.00% | +100.0% | ||
| TALON 1 ACQUISITION CORPclass a ord | $503,000 | 0.0% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| ACII | ATLAS CREST INVESTMENT CORP | $491,000 | 0.0% | 50,000 | 0.0% | 0.00% | +100.0% | |
| SANABY HEALTH ACQUISITION CO | $502,000 | +0.4% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| PROOF ACQUISITION CORP I | $495,000 | 0.0% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| SIZZLE ACQUISITION CORP | $500,000 | +0.4% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| HBI | HANESBRANDS INCput | $353,000 | -30.9% | 34,300 | 0.0% | 0.00% | +100.0% | |
| NEWCOURT ACQUISITION CORP | $502,000 | +0.2% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| NRAC | NOBLE ROCK ACQUISITION CORP | $491,000 | 0.0% | 50,000 | 0.0% | 0.00% | +100.0% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $489,000 | -0.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| 7 ACQUISITION CORPORATION | $498,000 | +0.2% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | +100.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | +100.0% | |
| HEALTHCARE AI ACQUISITION CO | $347,000 | 0.0% | 35,000 | 0.0% | 0.00% | +100.0% | ||
| PLMI | PLUM ACQUISITION CORP I | $490,000 | +0.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| KIMBELL TIGER ACQUISITION CO | $501,000 | -0.2% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | +100.0% | |
| SOFTWARE ACQUISITN GRP INC I | $333,000 | +0.3% | 33,333 | 0.0% | 0.00% | +100.0% | ||
| FLME | FLAME ACQUISITION CORP | $440,000 | +0.5% | 44,900 | 0.0% | 0.00% | +100.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $492,000 | +0.6% | 50,000 | 0.0% | 0.00% | +100.0% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $489,000 | +0.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| FINTECH ACQUISITION CORP VI | $492,000 | +0.2% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $489,000 | -0.4% | 49,687 | 0.0% | 0.00% | +100.0% | |
| FZT | FAST ACQUISITION CORP IIcl a | $390,000 | 0.0% | 40,000 | 0.0% | 0.00% | +100.0% | |
| FTAC ZEUS ACQUISITION COR | $495,000 | +0.6% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $489,000 | -0.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $490,000 | -0.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $488,000 | 0.0% | 50,000 | 0.0% | 0.00% | +100.0% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $490,000 | -0.8% | 50,000 | 0.0% | 0.00% | +100.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JAWS JUGGERNAUT ACQUISITN CO | $243,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| KAII | KISMET ACQUISITION TWO CORP | $245,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CRDF | CARDIFF ONCOLOGY INC | $113,000 | -11.0% | 51,190 | 0.0% | 0.00% | – | |
| FRW | PWP FORWARD ACQUISITION CORP | $195,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PERCEPTION CAPITAL CORP IIclass a ord | $251,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| MDH | MDH ACQUISITION CORP | $248,000 | +0.8% | 25,200 | 0.0% | 0.00% | 0.0% | |
| LGV | LONGVIEW ACQUISITION CORP II | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CARTICA ACQUISITION CORP | $200,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ROSS | ROSS ACQUISITION CORP II | $175,000 | 0.0% | 17,800 | 0.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION Cclass a ord | $250,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| GLBL | CARTESIAN GROWTH CORP | $246,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SLAM | SLAM CORP | $197,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SKYDECK ACQUISITION CORP | $244,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $243,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $199,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $251,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SBII | SANDBRIDGE X2 CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $196,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $250,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $196,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $143,000 | -62.7% | 461,700 | 0.0% | 0.00% | 0.0% | ||
| HCII | HUDSON EXECUTIVE INVS CORP I | $147,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| GLHA | GLASS HOUSES ACQUISITION COR | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| COLI | COLICITY INC | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CONCORD ACQUISITION CORP III | $249,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| FHN | FIRST HORIZON CORPORATIONcall | $114,000 | -6.6% | 5,200 | 0.0% | 0.00% | – | |
| CUE HEALTH INC | $296,000 | -50.3% | 92,372 | 0.0% | 0.00% | -50.0% | ||
| VRM | VROOM INC | $117,000 | -53.2% | 93,858 | 0.0% | 0.00% | 0.0% | |
| IBER | IBERE PHARMACEUTICALS | $245,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $251,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $245,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $245,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $5,000 | -44.4% | 33,333 | 0.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $10,000 | -50.0% | 115,300 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $28,000 | -24.3% | 230,600 | 0.0% | 0.00% | – | ||
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $10,000 | -56.5% | 60,566 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $14,000 | -70.2% | 33,333 | 0.0% | 0.00% | – | ||
| AMPI | ADVANCED MERGER PARTNERS INC | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $8,000 | -52.9% | 66,666 | 0.0% | 0.00% | – | |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $2,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $4,000 | -78.9% | 75,000 | 0.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $6,000 | -71.4% | 62,500 | 0.0% | 0.00% | – | ||
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $8,000 | -52.9% | 100,000 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $2,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $29,000 | -31.0% | 220,000 | 0.0% | 0.00% | – | ||
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $3,000 | -57.1% | 15,000 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $9,000 | -74.3% | 100,000 | 0.0% | 0.00% | – | |
| BOXED INC*w exp 12/08/202 | $76,000 | -80.4% | 362,032 | 0.0% | 0.00% | -100.0% | ||
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $3,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $3,000 | -25.0% | 12,500 | 0.0% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $10,000 | -66.7% | 76,446 | 0.0% | 0.00% | – | ||
| CMS | CMS ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| ABRI SPAC I INC*w exp 09/18/202 | $22,000 | -38.9% | 105,200 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,000 | -41.7% | 20,000 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $6,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $3,000 | -40.0% | 12,500 | 0.0% | 0.00% | – | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $2,000 | -60.0% | 16,666 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $1,000 | -75.0% | 12,500 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $14,000 | -30.0% | 50,000 | 0.0% | 0.00% | – | |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $5,000 | -61.5% | 50,000 | 0.0% | 0.00% | – | ||
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $3,000 | -75.0% | 35,150 | 0.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| FAST RADIUS INC*w exp 02/11/202 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | ||
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $2,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $1,000 | -75.0% | 12,500 | 0.0% | 0.00% | – | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $4,000 | -42.9% | 22,450 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $9,000 | -47.1% | 60,000 | 0.0% | 0.00% | – | ||
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $5,000 | -64.3% | 25,891 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $6,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| LBPS | 4D PHARMA PLCsponsored ads | $25,000 | -65.8% | 15,200 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $4,000 | -50.0% | 41,666 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $14,000 | -46.2% | 100,000 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $23,000 | -66.2% | 225,000 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $5,000 | -68.8% | 66,666 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $14,000 | -44.0% | 31,250 | 0.0% | 0.00% | – | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INCcall | $36,000 | -30.8% | 3,500 | 0.0% | 0.00% | – | |
| HIII | HUDSON EXECUTIVE INVES III | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| INTELLIGENT MEDI ACQSITN COR | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $5,000 | -83.3% | 54,937 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $8,000 | -38.5% | 20,000 | 0.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $58,000 | -45.3% | 160,713 | 0.0% | 0.00% | – | |
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $5,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| KMI | KINDER MORGAN INC DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $49,000 | -29.0% | 187,500 | 0.0% | 0.00% | – | ||
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $3,000 | -78.6% | 50,000 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $1,000 | -50.0% | 12,600 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $23,000 | -70.5% | 230,820 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $7,000 | -56.2% | 50,000 | 0.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $8,000 | -65.2% | 100,000 | 0.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $7,000 | -46.2% | 50,000 | 0.0% | 0.00% | – | |
| NSTC | NORTHERN STAR INVEST CORP II | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NSTD | NORTHERN STAR INVEST CORP IV | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $2,000 | -71.4% | 23,167 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $1,000 | -83.3% | 12,287 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $3,000 | -57.1% | 25,000 | 0.0% | 0.00% | – | ||
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $6,000 | -78.6% | 87,500 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $3,000 | -66.7% | 19,355 | 0.0% | 0.00% | – | |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $7,000 | -41.7% | 91,833 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $82,000 | -50.0% | 126,250 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $7,000 | -46.2% | 66,666 | 0.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $3,000 | -25.0% | 25,000 | 0.0% | 0.00% | – | ||
| SNAP | SNAP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $2,000 | -60.0% | 12,500 | 0.0% | 0.00% | – | |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $4,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $1,000 | -66.7% | 16,666 | 0.0% | 0.00% | – | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $98,000 | -57.0% | 259,527 | 0.0% | 0.00% | -100.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $3,000 | -72.7% | 37,500 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $12,000 | -29.4% | 53,266 | 0.0% | 0.00% | – | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $48,000 | 0.0% | 97,566 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $5,000 | -61.5% | 24,960 | 0.0% | 0.00% | – | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $6,000 | -68.4% | 37,500 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcall | $50,000 | -51.5% | 6,600 | 0.0% | 0.00% | – | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $11,000 | -8.3% | 75,000 | 0.0% | 0.00% | – | ||
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $6,000 | -80.6% | 125,000 | 0.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $3,000 | -70.0% | 37,500 | 0.0% | 0.00% | – | ||
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $9,000 | -52.6% | 74,999 | 0.0% | 0.00% | – | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $17,000 | -88.7% | 216,000 | 0.0% | 0.00% | – | |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $2,000 | -60.0% | 11,062 | 0.0% | 0.00% | – | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $9,000 | -60.9% | 112,500 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $7,000 | -30.0% | 33,333 | 0.0% | 0.00% | – | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $5,000 | -58.3% | 35,000 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORPclass a ord | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $22,000 | -55.1% | 85,000 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $7,000 | -22.2% | 17,500 | 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 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $12,000 | -61.3% | 75,500 | 0.0% | 0.00% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $6,000 | -80.0% | 75,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| CHAA | CATCHA INVESTMENT CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $13,000 | -53.6% | 144,600 | 0.0% | 0.00% | – | |
| CHAIN BRIDGE Iclass a ord | $101,000 | +2.0% | 10,000 | 0.0% | 0.00% | – | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $5,000 | -68.8% | 40,000 | 0.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $9,000 | -47.1% | 100,000 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $20,000 | -33.3% | 200,000 | 0.0% | 0.00% | – | ||
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $22,000 | -43.6% | 50,000 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $5,000 | -44.4% | 50,000 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $3,000 | -76.9% | 54,666 | 0.0% | 0.00% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $9,000 | -55.0% | 33,750 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $6,000 | -57.1% | 37,500 | 0.0% | 0.00% | – | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $6,000 | -57.1% | 35,000 | 0.0% | 0.00% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $19,000 | -55.8% | 187,500 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $2,000 | -33.3% | 17,500 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $8,000 | -38.5% | 50,000 | 0.0% | 0.00% | – | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $9,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $7,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $15,000 | -6.2% | 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 | $4,000 | -69.2% | 50,000 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $11,000 | -56.0% | 137,500 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $47,000 | +20.5% | 275,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $5,000 | -76.2% | 51,666 | 0.0% | 0.00% | – | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $98,000 | 0.0% | 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 | $33,000 | +6.5% | 35,000 | 0.0% | 0.00% | – | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $2,000 | -60.0% | 17,564 | 0.0% | 0.00% | – | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $3,000 | -62.5% | 25,000 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $4,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $2,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | ||
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $2,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $13,000 | -69.8% | 125,000 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $4,000 | -60.0% | 40,000 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $4,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $6,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $5,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $4,000 | -82.6% | 52,000 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $2,000 | -60.0% | 12,500 | 0.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $70,000 | -38.6% | 183,333 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $2,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $4,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $20,000 | -52.4% | 92,500 | 0.0% | 0.00% | – | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $19,000 | -38.7% | 162,500 | 0.0% | 0.00% | – | ||
| SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $33,000 | -78.0% | 52,300 | 0.0% | 0.00% | – | ||
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $9,000 | -60.9% | 116,666 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $4,000 | -42.9% | 25,000 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $2,000 | -50.0% | 12,500 | 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 | $5,000 | -61.5% | 50,000 | 0.0% | 0.00% | – | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $8,000 | -72.4% | 50,000 | 0.0% | 0.00% | – | ||
| PROCAPS GROUP SA*w exp 09/29/202 | $76,000 | +1.3% | 100,000 | 0.0% | 0.00% | – | ||
| ALLEGO N V*w exp 03/16/202 | $14,000 | -54.8% | 29,075 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.