Capstone Investment Advisors

Capstone Investment Advisors as of March 31, 2021

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 22 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pg&e Corp Unit 99/99/9999 87.5 $33M 290k 114.10
African Gold Acquisition Cor Shs Cl A 3.8 $1.4M 150k 9.57
Eq Health Acquisition Corp Com Cl A 1.8 $681k 70k 9.69
Ca Healthcare Acquisition Com Cl A 1.8 $677k 70k 9.67
Atlas Crest Investment Corp Com Cl A 1.3 $489k 50k 9.78
Blueriver Acquisition Corp Shs Cl A (BLUA) 1.3 $486k 50k 9.72
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.8 $304k 253k 1.20
Altimar Acquisition Corp Ii Shs Cl A 0.5 $198k 20k 9.90
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.3 $99k 10k 9.90
Progress Acquisition Corp *w Exp 11/11/202 0.2 $58k 125k 0.46
Astrea Acquisition Corp *w Exp 01/28/202 0.2 $57k 100k 0.57
African Gold Acquisition Cor *w Exp 03/31/202 0.1 $54k 113k 0.48
Ithax Acquisition Corp *w Exp 02/01/202 0.1 $43k 50k 0.86
Clarim Acquisition Corp *w Exp 01/05/202 0.1 $31k 50k 0.62
Virtuoso Acquisition Corp *w Exp 01/31/202 0.1 $30k 50k 0.60
Ca Healthcare Acquisition *w Exp 12/25/202 0.1 $19k 35k 0.54
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $18k 35k 0.51
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $15k 25k 0.60
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $11k 13k 0.88
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $10k 17k 0.60
D And Z Media Acquisition *w Exp 01/27/202 0.0 $10k 17k 0.60
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $8.0k 13k 0.64