$16.6 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 1642 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI CONSULTING INCnote 2.000% 8/1 | $62,048,000 | -8.4% | 37,500,000 | 0.0% | 0.38% | +13.6% | ||
| LIVENT CORPnote 4.125% 7/1 | $61,213,000 | +31.9% | 16,973,000 | 0.0% | 0.37% | +63.7% | ||
| KBR INCnote 2.500%11/0 | $60,095,000 | -9.8% | 34,478,000 | 0.0% | 0.36% | +11.7% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $51,751,000 | +36.2% | 32,264,000 | 0.0% | 0.31% | +68.6% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $49,050,000 | -4.2% | 38,320,000 | 0.0% | 0.30% | +18.4% | ||
| ENCORE CAP GROUP INCnote 3.250%10/0 | $42,064,000 | -17.3% | 33,424,000 | 0.0% | 0.25% | +2.4% | ||
| DEXCOM INCnote 0.750%12/0 | $39,720,000 | +7.9% | 20,000,000 | 0.0% | 0.24% | +33.3% | ||
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $38,170,000 | +10.2% | 30,750,000 | 0.0% | 0.23% | +36.1% | ||
| CYTOKINETICS INCnote 4.000%11/1 | $35,498,000 | +22.0% | 7,500,000 | 0.0% | 0.21% | +50.7% | ||
| RAPID7 INCnote 2.250% 5/0 | $31,345,000 | -21.4% | 31,195,000 | 0.0% | 0.19% | -3.1% | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $23,142,000 | -6.4% | 22,674,000 | 0.0% | 0.14% | +15.7% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $23,048,000 | -1.8% | 15,000,000 | 0.0% | 0.14% | +20.9% | ||
| DISH NETWORK CORPORATIONnote 12/1 | $21,615,000 | -6.3% | 32,700,000 | 0.0% | 0.13% | +16.1% | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $18,565,000 | -0.3% | 10,000,000 | 0.0% | 0.11% | +23.1% | ||
| VEECO INSTRS INC DELnote 3.750% 6/0 | $18,366,000 | -4.4% | 12,000,000 | 0.0% | 0.11% | +18.1% | ||
| NOVOCURE LTDnote 11/0 | $18,449,000 | +4.4% | 20,408,000 | 0.0% | 0.11% | +29.1% | ||
| WAYFAIR INCnote 1.000% 8/1 | $17,470,000 | -2.7% | 27,841,000 | 0.0% | 0.10% | +19.3% | ||
| CINEMARK HLDGS INCnote 4.500% 8/1 | $17,179,000 | -12.8% | 15,250,000 | 0.0% | 0.10% | +8.3% | ||
| TECHTARGET INCnote 0.125%12/1 | $16,838,000 | -7.7% | 16,222,000 | 0.0% | 0.10% | +14.6% | ||
| PRA GROUP INCnote 3.500% 6/0 | $16,433,000 | -2.6% | 16,700,000 | 0.0% | 0.10% | +20.7% | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $15,844,000 | -4.7% | 19,917,000 | 0.0% | 0.10% | +18.5% | ||
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $14,617,000 | -2.8% | 15,500,000 | 0.0% | 0.09% | +20.5% | ||
| ZENDESK INCnote 0.625% 6/1 | $13,910,000 | +1.4% | 14,093,000 | 0.0% | 0.08% | +25.4% | ||
| PERFICIENT INCnote 1.250% 8/0 | $11,781,000 | -24.6% | 8,400,000 | 0.0% | 0.07% | -6.6% | ||
| ATI INCnote 3.500% 6/1 | $10,318,000 | +12.0% | 5,655,000 | 0.0% | 0.06% | +37.8% | ||
| INNOVIVA INCnote 2.500% 8/1 | $9,663,000 | -11.4% | 10,000,000 | 0.0% | 0.06% | +9.4% | ||
| MICROSTRATEGY INCnote 0.750%12/1 | $9,533,000 | +23.8% | 12,610,000 | 0.0% | 0.06% | +52.6% | ||
| NIO INCnote 0.500% 2/0 | $7,555,000 | -0.5% | 10,000,000 | 0.0% | 0.05% | +24.3% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $7,294,000 | +1.0% | 7,500,000 | 0.0% | 0.04% | +25.7% | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $7,236,000 | -0.8% | 6,448,000 | 0.0% | 0.04% | +22.2% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $7,065,000 | -11.2% | 6,429,000 | 0.0% | 0.04% | +10.3% | ||
| EVOLENT HEALTH INCnote 3.500%12/0 | $7,193,000 | +15.6% | 3,500,000 | 0.0% | 0.04% | +43.3% | ||
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $6,938,000 | +2.0% | 7,649,000 | 0.0% | 0.04% | +27.3% | ||
| NEOGENOMICS INCnote 1.250% 5/0 | $6,992,000 | +4.0% | 8,000,000 | 0.0% | 0.04% | +27.3% | ||
| BDX | BECTON DICKINSON & COcall | $6,618,000 | -9.6% | 29,700 | 0.0% | 0.04% | +11.1% | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $6,639,000 | +11.8% | 5,250,000 | 0.0% | 0.04% | +37.9% | ||
| CABLE ONE INCnote 1.125% 3/1 | $6,525,000 | -14.0% | 9,000,000 | 0.0% | 0.04% | +5.4% | ||
| PAGERDUTY INCnote 1.250% 7/0 | $5,730,000 | -3.4% | 6,000,000 | 0.0% | 0.04% | +20.7% | ||
| SCREAMING EAGLE ACQUISITN CO | $5,319,000 | +0.8% | 550,000 | 0.0% | 0.03% | +23.1% | ||
| NEVRO CORPnote 2.750% 4/0 | $5,364,000 | +1.6% | 5,667,000 | 0.0% | 0.03% | +23.1% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $4,890,000 | -5.9% | 7,500,000 | 0.0% | 0.03% | +20.0% | ||
| BANDWIDTH INCnote 0.500% 4/0 | $4,732,000 | -0.9% | 8,000,000 | 0.0% | 0.03% | +26.1% | ||
| BANYAN ACQUISITION CORPORATI | $4,396,000 | +0.3% | 440,000 | 0.0% | 0.03% | +28.6% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,510,000 | -2.1% | 5,000,000 | 0.0% | 0.03% | +22.7% | ||
| REDFIN CORPnote 10/1 | $4,143,000 | -0.6% | 7,000,000 | 0.0% | 0.02% | +25.0% | ||
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $4,145,000 | +5.8% | 7,100,000 | 0.0% | 0.02% | +31.6% | ||
| ACCURAY INC DELnote 3.750% 6/0 | $3,764,000 | +5.8% | 4,500,000 | 0.0% | 0.02% | +35.3% | ||
| LEGATO MERGER CORP II | $3,728,000 | +0.2% | 375,000 | 0.0% | 0.02% | +27.8% | ||
| LIV CAPITAL ACQUISITN CORP I | $3,769,000 | +0.7% | 375,000 | 0.0% | 0.02% | +27.8% | ||
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $3,680,000 | +6.4% | 3,500,000 | 0.0% | 0.02% | +29.4% | ||
| ALCC | ALTC ACQUISITION CORP | $3,646,000 | +1.1% | 373,551 | 0.0% | 0.02% | +22.2% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $3,633,000 | +0.4% | 370,000 | 0.0% | 0.02% | +22.2% | |
| AURC | AURORA ACQUISITION CORP | $3,611,000 | +1.0% | 365,145 | 0.0% | 0.02% | +29.4% | |
| ACCOLADE INCnote 0.500% 4/0 | $3,722,000 | +16.9% | 5,000,000 | 0.0% | 0.02% | +37.5% | ||
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $3,431,000 | +0.2% | 349,700 | 0.0% | 0.02% | +23.5% | |
| SPREE ACQUISITION CORP 1 LTD | $3,286,000 | +1.3% | 325,000 | 0.0% | 0.02% | +25.0% | ||
| BHP | BHP GROUP LTDput | $3,153,000 | -10.9% | 63,000 | 0.0% | 0.02% | +11.8% | |
| DHCA | DHC ACQUISITION CORP | $3,165,000 | +0.9% | 320,000 | 0.0% | 0.02% | +26.7% | |
| RF ACQUISITION CORP | $3,208,000 | +0.1% | 325,000 | 0.0% | 0.02% | +18.8% | ||
| MACC | MISSION ADVANCEMENT CORPcl a | $2,946,000 | +0.4% | 300,000 | 0.0% | 0.02% | +28.6% | |
| TMAC | THE MUSIC ACQUISITION CORP | $2,953,000 | +0.4% | 300,100 | 0.0% | 0.02% | +28.6% | |
| FPAC | FAR PEAK ACQUISITION CORP | $2,967,000 | +0.7% | 300,000 | 0.0% | 0.02% | +28.6% | |
| CLEAN EARTH ACQUISITIONS COR | $2,964,000 | 0.0% | 299,999 | 0.0% | 0.02% | +28.6% | ||
| JOYY INCnote 1.375% 6/1 | $2,959,000 | +1.4% | 3,500,000 | 0.0% | 0.02% | +28.6% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $3,018,000 | +1.8% | 300,000 | 0.0% | 0.02% | +28.6% | ||
| GXII | GX ACQUISITION CORP II | $2,943,000 | +0.3% | 300,000 | 0.0% | 0.02% | +28.6% | |
| ROC ENERGY ACQUISITION CORP | $3,006,000 | +0.6% | 300,000 | 0.0% | 0.02% | +20.0% | ||
| ZWRK | Z-WORK ACQUISITION CORP | $2,748,000 | +0.2% | 278,668 | 0.0% | 0.02% | +30.8% | |
| HESKA CORPnote 3.750% 9/1 | $2,894,000 | -15.4% | 2,500,000 | 0.0% | 0.02% | 0.0% | ||
| BYTS | BYTE ACQUISITION CORP | $2,863,000 | +0.7% | 289,200 | 0.0% | 0.02% | +21.4% | |
| KEYARCH ACQUISITION CORP | $2,742,000 | +1.5% | 275,000 | 0.0% | 0.02% | +30.8% | ||
| OMEROS CORPnote 6.250%11/1 | $2,647,000 | +0.6% | 2,945,000 | 0.0% | 0.02% | +23.1% | ||
| RMGC | RMG ACQUISITION CORP III | $2,584,000 | +1.1% | 260,000 | 0.0% | 0.02% | +33.3% | |
| IPVA | INTERPRIVATE II ACQUISITION | $2,703,000 | +0.5% | 274,686 | 0.0% | 0.02% | +23.1% | |
| PGRW | PROGRESS ACQUISITION CORP | $2,495,000 | +1.0% | 250,000 | 0.0% | 0.02% | +25.0% | |
| 2U INCnote 2.250% 5/0 | $2,471,000 | -20.0% | 3,600,000 | 0.0% | 0.02% | 0.0% | ||
| CNK | CINEMARK HLDGS INCput | $2,422,000 | -19.4% | 200,000 | 0.0% | 0.02% | 0.0% | |
| BHP | BHP GROUP LTDcall | $2,477,000 | -10.9% | 49,500 | 0.0% | 0.02% | +7.1% | |
| FINNOVATE ACQUISITION CORP | $2,523,000 | +1.5% | 250,000 | 0.0% | 0.02% | +25.0% | ||
| ONYX ACQUISITION CO I | $2,530,000 | +1.2% | 250,000 | 0.0% | 0.02% | +25.0% | ||
| GSEV | GORES HOLDINGS VII INC | $2,465,000 | +0.7% | 250,000 | 0.0% | 0.02% | +25.0% | |
| COUNTER PRESS ACQUISITION CO | $2,520,000 | +1.2% | 250,000 | 0.0% | 0.02% | +25.0% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $2,480,000 | +1.1% | 250,000 | 0.0% | 0.02% | +25.0% | |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,431,000 | +17.8% | 2,500,000 | 0.0% | 0.02% | +50.0% | ||
| ACCRETION ACQUISITION CORP | $2,292,000 | +0.9% | 230,600 | 0.0% | 0.01% | +27.3% | ||
| OAK STR HEALTH INCnote 3/1 | $2,327,000 | +8.3% | 3,000,000 | 0.0% | 0.01% | +40.0% | ||
| PUCK | GOAL ACQUISITIONS CORP | $2,216,000 | +0.6% | 224,942 | 0.0% | 0.01% | +18.2% | |
| GROUPON INCnote 1.125% 3/1 | $2,217,000 | -0.6% | 3,500,000 | 0.0% | 0.01% | +18.2% | ||
| TXN | TEXAS INSTRS INCcall | $2,213,000 | +0.7% | 14,300 | 0.0% | 0.01% | +18.2% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,964,000 | +0.4% | 200,000 | 0.0% | 0.01% | +20.0% | |
| FSNB | FUSION ACQUISITION CORP II | $1,968,000 | +0.3% | 200,000 | 0.0% | 0.01% | +20.0% | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,984,000 | +1.3% | 200,000 | 0.0% | 0.01% | +20.0% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,964,000 | +0.2% | 200,000 | 0.0% | 0.01% | +20.0% | |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,971,000 | +1.7% | 3,500,000 | 0.0% | 0.01% | +33.3% | ||
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $1,964,000 | +0.5% | 200,000 | 0.0% | 0.01% | +20.0% | |
| GAMC | GOLDEN ARROW MERGER CORP | $1,962,000 | +0.5% | 200,000 | 0.0% | 0.01% | +20.0% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,038,000 | +0.7% | 207,128 | 0.0% | 0.01% | +20.0% | |
| CONSILIUM ACQUISITN CORP I L | $1,980,000 | +1.2% | 200,000 | 0.0% | 0.01% | +20.0% | ||
| BITE | BITE ACQUISITION CORP | $1,968,000 | +0.3% | 200,000 | 0.0% | 0.01% | +20.0% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $1,970,000 | +0.4% | 200,000 | 0.0% | 0.01% | +20.0% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,822,000 | +1.2% | 184,010 | 0.0% | 0.01% | +22.2% | |
| AAQC | ACCELERATE ACQUISITION CORP | $1,782,000 | +0.5% | 181,700 | 0.0% | 0.01% | +22.2% | |
| LENDINGTREE INCnote 0.500% 7/1 | $1,676,000 | +5.7% | 2,335,000 | 0.0% | 0.01% | +25.0% | ||
| ED | CONSOLIDATED EDISON INCput | $1,647,000 | -9.8% | 19,200 | 0.0% | 0.01% | +11.1% | |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $1,673,000 | -15.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| DISA | DISRUPTIVE ACQUISITION CORP | $1,625,000 | +1.2% | 164,000 | 0.0% | 0.01% | +25.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $1,568,000 | +0.6% | 159,800 | 0.0% | 0.01% | +12.5% | |
| TRICIDA INCnote 3.500% 5/1 | $1,489,000 | +2.2% | 2,755,000 | 0.0% | 0.01% | +28.6% | ||
| CIIG CAPITAL PARTNERS II INC | $1,517,000 | +0.3% | 152,891 | 0.0% | 0.01% | +28.6% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $1,512,000 | +1.6% | 150,000 | 0.0% | 0.01% | +28.6% | ||
| ATVC | IRIS ACQUISITION CORP | $1,473,000 | +0.3% | 150,000 | 0.0% | 0.01% | +28.6% | |
| CLRM | CLARIM ACQUISITION CORP | $1,479,000 | +0.4% | 150,000 | 0.0% | 0.01% | +28.6% | |
| FSR | FISKER INCput | $1,510,000 | -11.9% | 200,000 | 0.0% | 0.01% | +12.5% | |
| BEYOND MEAT INCnote 3/1 | $1,540,000 | -20.5% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| HLT | HILTON WORLDWIDE HLDGS INCcall | $1,423,000 | +8.2% | 11,800 | 0.0% | 0.01% | +50.0% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,470,000 | +0.2% | 150,000 | 0.0% | 0.01% | +28.6% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,536,000 | +0.7% | 155,000 | 0.0% | 0.01% | +28.6% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,488,000 | +1.1% | 150,000 | 0.0% | 0.01% | +28.6% | |
| VISCOGLIOSI BROS ACQUISTN CO | $1,481,000 | +0.2% | 150,000 | 0.0% | 0.01% | +28.6% | ||
| BILL | BILL COM HLDGS INCput | $1,324,000 | +20.5% | 10,000 | 0.0% | 0.01% | +60.0% | |
| BLACK MOUNTAIN ACQ CORP | $1,254,000 | +0.8% | 125,000 | 0.0% | 0.01% | +33.3% | ||
| ARTEMIS STRATEGIC INVT CORP | $1,244,000 | +0.1% | 125,000 | 0.0% | 0.01% | +33.3% | ||
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $1,266,000 | -13.3% | 1,000,000 | 0.0% | 0.01% | +14.3% | ||
| KAHC | KKR ACQUISITION HOLDING I CO | $1,378,000 | +0.5% | 140,000 | 0.0% | 0.01% | +14.3% | |
| ELLIOTT OPPORTUNITY II CORP | $1,328,000 | +1.2% | 135,000 | 0.0% | 0.01% | +33.3% | ||
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,229,000 | +0.4% | 124,800 | 0.0% | 0.01% | +16.7% | |
| FASTLY INCnote 3/1 | $1,092,000 | -0.5% | 1,500,000 | 0.0% | 0.01% | +40.0% | ||
| SOFI | SOFI TECHNOLOGIES INCput | $1,122,000 | -7.4% | 230,000 | 0.0% | 0.01% | +16.7% | |
| FOCUS IMPACT ACQUISITION COR | $1,202,000 | +0.8% | 120,000 | 0.0% | 0.01% | +16.7% | ||
| FINM | MARLIN TECHNOLOGY CORP | $1,022,000 | +0.8% | 102,693 | 0.0% | 0.01% | +20.0% | |
| JATT ACQUISITION CORP | $1,005,000 | +1.0% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| JCIC | JACK CREEK INVESTMENT CORP | $995,000 | +1.2% | 100,000 | 0.0% | 0.01% | +20.0% | |
| IACC | ION ACQUISITION CORP 3 LTD | $987,000 | +1.2% | 100,000 | 0.0% | 0.01% | +20.0% | |
| INVESTCORP EUROPE ACQUISITIO | $1,011,000 | +0.9% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| INTEGRATED WELLNESS ACQ CORP | $1,011,000 | +1.4% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| BGSX | BUILD ACQUISITION CORP | $983,000 | +0.7% | 100,000 | 0.0% | 0.01% | +20.0% | |
| SWIFTMERGE ACQUISITION CORP | $992,000 | +1.0% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| LANNETT CO INCnote 4.500%10/0 | $1,050,000 | -44.0% | 7,500,000 | 0.0% | 0.01% | -33.3% | ||
| PEARL HOLDINGS ACQUISITN COR | $995,000 | +0.6% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | $924,000 | +2.3% | 10,900 | 0.0% | 0.01% | +50.0% | |
| COVA | COVA ACQUISITION CORP | $995,000 | +1.2% | 100,000 | 0.0% | 0.01% | +20.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $983,000 | +0.6% | 100,000 | 0.0% | 0.01% | +20.0% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $981,000 | 0.0% | 100,000 | 0.0% | 0.01% | +20.0% | |
| PDOT | PERIDOT ACQUISITION CORP II | $992,000 | +1.1% | 100,000 | 0.0% | 0.01% | +20.0% | |
| THRIVE ACQUISITION CORPORATIclass a ord | $1,014,000 | +1.1% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| HAE | HAEMONETICS CORP MASS | $1,014,000 | +13.5% | 13,703 | 0.0% | 0.01% | +50.0% | |
| MICROSTRATEGY INCnote 2/1 | $912,000 | +3.1% | 2,000,000 | 0.0% | 0.01% | +50.0% | ||
| ARRW | ARROWROOT ACQUISITION CORP | $982,000 | +0.1% | 100,000 | 0.0% | 0.01% | +20.0% | |
| ARGUS CAPITAL CORP | $1,005,000 | +0.5% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| FMIV | FORUM MERGER IV CORP | $981,000 | +0.4% | 100,000 | 0.0% | 0.01% | +20.0% | |
| NBST | NEWBURY STREET ACQUISITN COR | $981,000 | +0.6% | 100,000 | 0.0% | 0.01% | +20.0% | |
| ARBOR RAPHA CAP BIOHLDS CORP | $1,012,000 | +0.8% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| AFAQ | AF ACQUISITION CORP | $980,000 | +0.5% | 100,000 | 0.0% | 0.01% | +20.0% | |
| ESM | ESM ACQUISITION CORPORATION | $1,042,000 | +1.3% | 105,000 | 0.0% | 0.01% | +20.0% | |
| OHPA | ORION ACQUISITION CORP | $912,000 | +0.4% | 92,668 | 0.0% | 0.01% | +50.0% | |
| AGGR | AGILE GROWTH CORPclass a ord | $992,000 | +1.0% | 100,000 | 0.0% | 0.01% | +20.0% | |
| RXR ACQUISITION CORP | $952,000 | +0.5% | 96,777 | 0.0% | 0.01% | +20.0% | ||
| DIRECT SELLING ACQUISITIN CO | $1,013,000 | +1.1% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| KRNL | KERNEL GROUP HOLDINGS INC | $992,000 | +1.0% | 100,000 | 0.0% | 0.01% | +20.0% | |
| WILLIAMS ROWLAND ACQUISITION | $756,000 | +0.8% | 75,000 | 0.0% | 0.01% | +25.0% | ||
| HCIC | HENNESSY CAPITAL INVS CORP V | $844,000 | +0.6% | 85,462 | 0.0% | 0.01% | +25.0% | |
| NICE | NICE LTDsponsored adr | $791,000 | -2.1% | 4,200 | 0.0% | 0.01% | +25.0% | |
| MACA | MORINGA ACQUISITION CORP | $794,000 | +1.0% | 80,000 | 0.0% | 0.01% | +25.0% | |
| ULTA | ULTA BEAUTY INCcall | $762,000 | +4.1% | 1,900 | 0.0% | 0.01% | +25.0% | |
| CFIV | CF ACQUISITION CORP IV | $850,000 | +1.2% | 85,402 | 0.0% | 0.01% | +25.0% | |
| ENTERPRISE 4.0 TEC ACQSTN CO | $757,000 | +1.3% | 75,000 | 0.0% | 0.01% | +25.0% | ||
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $600,000 | +0.7% | 60,000 | 0.0% | 0.00% | +33.3% | |
| YUMC | YUM CHINA HLDGS INCcall | $700,000 | -2.5% | 14,800 | 0.0% | 0.00% | 0.0% | |
| PDD | PINDUODUO INCput | $626,000 | +1.3% | 10,000 | 0.0% | 0.00% | +33.3% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $737,000 | +1.1% | 74,015 | 0.0% | 0.00% | 0.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $605,000 | +0.3% | 61,435 | 0.0% | 0.00% | +33.3% | |
| AHREN ACQUISITION CORP | $704,000 | +1.4% | 70,000 | 0.0% | 0.00% | +33.3% | ||
| ATAQ | ALTIMAR ACQUISITION CORP III | $694,000 | +1.0% | 70,000 | 0.0% | 0.00% | +33.3% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $738,000 | 0.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NEcall | $603,000 | -15.8% | 18,700 | 0.0% | 0.00% | +33.3% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $589,000 | +0.7% | 60,000 | 0.0% | 0.00% | +33.3% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $593,000 | +0.5% | 60,000 | 0.0% | 0.00% | +33.3% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $587,000 | +0.5% | 60,000 | 0.0% | 0.00% | +33.3% | |
| NLSN | NIELSEN HLDGS PLCcall | $643,000 | +19.3% | 23,200 | 0.0% | 0.00% | +33.3% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $737,000 | 0.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ACII | ATLAS CREST INVESTMENT CORP | $493,000 | +0.4% | 50,000 | 0.0% | 0.00% | +50.0% | |
| BYND | BEYOND MEAT INCput | $425,000 | -40.8% | 30,000 | 0.0% | 0.00% | -25.0% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $494,000 | +0.6% | 50,000 | 0.0% | 0.00% | +50.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $493,000 | +0.2% | 50,000 | 0.0% | 0.00% | +50.0% | |
| FTAC ZEUS ACQUISITION COR | $503,000 | +1.6% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| FINTECH ACQUISITION CORP VI | $497,000 | +1.0% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $491,000 | +0.4% | 50,000 | 0.0% | 0.00% | +50.0% | |
| FLME | FLAME ACQUISITION CORP | $441,000 | +0.2% | 44,900 | 0.0% | 0.00% | +50.0% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $490,000 | 0.0% | 50,000 | 0.0% | 0.00% | +50.0% | |
| INVACARE CORPnote 4.250% 3/1 | $468,000 | -5.8% | 1,000,000 | 0.0% | 0.00% | +50.0% | ||
| KIMBELL TIGER ACQUISITION CO | $507,000 | +1.2% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $491,000 | +0.4% | 50,000 | 0.0% | 0.00% | +50.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | +50.0% | |
| PROOF ACQUISITION CORP I | $501,000 | +1.2% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $494,000 | +0.4% | 50,000 | 0.0% | 0.00% | +50.0% | |
| SANABY HEALTH ACQUISITION CO | $506,000 | +0.8% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| SBNY | SIGNATURE BK NEW YORK N Yput | $438,000 | -15.8% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SIZZLE ACQUISITION CORP | $503,000 | +0.6% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $492,000 | 0.0% | 50,000 | 0.0% | 0.00% | +50.0% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $491,000 | +0.6% | 50,000 | 0.0% | 0.00% | +50.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $495,000 | +0.6% | 50,000 | 0.0% | 0.00% | +50.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $494,000 | +1.0% | 49,687 | 0.0% | 0.00% | +50.0% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $512,000 | +1.2% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| NEWCOURT ACQUISITION CORP | $507,000 | +1.0% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| NRAC | NOBLE ROCK ACQUISITION CORP | $496,000 | +1.0% | 50,000 | 0.0% | 0.00% | +50.0% | |
| PLMI | PLUM ACQUISITION CORP I | $496,000 | +1.2% | 50,000 | 0.0% | 0.00% | +50.0% | |
| RIGEL RESOURCE ACQ CORP | $505,000 | +1.6% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| RKTA | ROCKET INTERNET GRWT OPRT CO | $496,000 | +1.4% | 50,000 | 0.0% | 0.00% | +50.0% | |
| 7 ACQUISITION CORPORATION | $506,000 | +1.6% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| TALON 1 ACQUISITION CORPclass a ord | $510,000 | +1.4% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| AFTERNEXT HEALTHTECH ACQUISI | $324,000 | +0.6% | 33,188 | 0.0% | 0.00% | 0.0% | ||
| ITW | ILLINOIS TOOL WKS INCcall | $307,000 | -1.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $253,000 | +1.2% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $253,000 | +0.8% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| CUE HEALTH INC | $278,000 | -6.1% | 92,372 | 0.0% | 0.00% | +100.0% | ||
| CONCORD ACQUISITION CORP III | $251,000 | +0.8% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $254,000 | +1.6% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| HEALTHCARE AI ACQUISITION CO | $353,000 | +1.7% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| QRVO | QORVO INCcall | $357,000 | -15.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $254,000 | +1.2% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| PERCEPTION CAPITAL CORP IIclass a ord | $254,000 | +1.2% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| GPS | GAP INCput | $388,000 | -0.5% | 47,300 | 0.0% | 0.00% | 0.0% | |
| FZT | FAST ACQUISITION CORP IIcl a | $393,000 | +0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATIONcall | $119,000 | +4.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $199,000 | -22.6% | 34,696 | 0.0% | 0.00% | 0.0% | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| FRW | PWP FORWARD ACQUISITION CORP | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $120,000 | -7.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| AUS | AUSTERLITZ ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GLBL | CARTESIAN GROWTH CORP | $248,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcall | $112,000 | -22.8% | 8,100 | 0.0% | 0.00% | 0.0% | |
| CHAA | CATCHA INVESTMENT CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP | $202,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| CHAIN BRIDGE Iclass a ord | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| COLI | COLICITY INC | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $197,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| HERA | FTAC HERA ACQUISITION CORP | $248,000 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $248,000 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INCcall | $145,000 | -5.8% | 400 | 0.0% | 0.00% | 0.0% | |
| IBER | IBERE PHARMACEUTICALS | $248,000 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO | $246,000 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| KAII | KISMET ACQUISITION TWO CORP | $248,000 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INCput | $89,000 | -12.7% | 400 | 0.0% | 0.00% | – | |
| ROSS | ROSS ACQUISITION CORP II | $176,000 | +0.6% | 17,800 | 0.0% | 0.00% | 0.0% | |
| SLAM | SLAM CORP | $198,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SKYDECK ACQUISITION CORP | $246,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| STRE | SUPERNOVA PARTN ACQ CO III L | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $198,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MDH | MDH ACQUISITION CORP | $248,000 | 0.0% | 25,200 | 0.0% | 0.00% | 0.0% | |
| LGV | LONGVIEW ACQUISITION CORP II | $246,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $245,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VRM | VROOM INC | $109,000 | -6.8% | 93,858 | 0.0% | 0.00% | 0.0% | |
| INTELLIGENT MEDI ACQSITN COR | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | ||
| HIII | HUDSON EXECUTIVE INVES III | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $148,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SBII | SANDBRIDGE X2 CORP | $197,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INCput | $239,000 | -32.3% | 34,300 | 0.0% | 0.00% | -50.0% | |
| SBNY | SIGNATURE BK NEW YORK N Ycall | $121,000 | -15.4% | 800 | 0.0% | 0.00% | 0.0% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GLHA | GLASS HOUSES ACQUISITION COR | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NSTC | NORTHERN STAR INVEST CORP II | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INCput | $73,000 | -5.2% | 200 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INCcall | $24,000 | -33.3% | 3,500 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $79,000 | -30.1% | 51,190 | 0.0% | 0.00% | -100.0% | |
| COG | COTERRA ENERGY INCcall | $42,000 | +2.4% | 1,600 | 0.0% | 0.00% | – | |
| SWCH | SWITCH INCcall | $44,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.