Capstone Investment Advisors

Capstone Investment Advisors as of June 30, 2021

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 100 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Glaukos Corp Note 2.750% 6/1 53.9 $26M 15M 1.71
Pg&e Corp Unit 99/99/9999 30.6 $15M 145k 101.37
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 5.2 $2.5M 50k 49.66
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.9 $418k 453k 0.92
Byte Acquisition Corp *w Exp 03/18/202 0.4 $176k 145k 1.22
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.3 $144k 225k 0.64
Missfresh Ads 0.3 $130k 15k 8.67
The Music Acquisition Corp *w Exp 02/05/202 0.3 $128k 150k 0.85
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.2 $116k 100k 1.16
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.2 $110k 117k 0.94
Atlantic Coastal Acquistn *w Exp 03/02/202 0.2 $109k 123k 0.88
Pine Technology Acquisitn *w Exp 03/31/202 0.2 $107k 128k 0.83
Property Solutions Acquisiti *w Exp 03/01/202 0.2 $106k 88k 1.21
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.2 $98k 98k 1.00
Warrior Technologies Acqui C *w Exp 03/31/202 0.2 $95k 125k 0.76
Gx Acquisition Corp Ii *w Exp 03/17/202 0.2 $92k 100k 0.92
Progress Acquisition Corp *w Exp 11/11/202 0.2 $88k 125k 0.70
Virtuoso Acquisition Corp *w Exp 01/31/202 0.2 $85k 50k 1.70
Boa Acquisition Corp *w Exp 02/22/202 0.2 $84k 100k 0.84
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.2 $81k 100k 0.81
Silver Crest Acquisition Cor *w Exp 12/15/202 0.2 $79k 93k 0.85
Nextgen Acquisition Corp Ii *w Exp 03/23/202 0.2 $77k 30k 2.57
Accelerate Acquisition Corp *w Exp 06/15/202 0.2 $74k 61k 1.22
African Gold Acquisition Cor *w Exp 03/31/202 0.1 $71k 113k 0.63
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.1 $70k 100k 0.70
Alpha Capital Acquisition *w Exp 02/16/202 0.1 $69k 85k 0.81
Z-work Acquisition Corp *w Exp 01/04/202 0.1 $67k 75k 0.89
Astrea Acquisition Corp *w Exp 01/28/202 0.1 $66k 100k 0.66
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.1 $65k 75k 0.87
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.1 $65k 52k 1.25
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.1 $64k 67k 0.96
Interprivate Ii Acquisition *w Exp 09/03/202 0.1 $62k 55k 1.13
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.1 $55k 67k 0.82
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.1 $54k 67k 0.81
Isos Acquisition Corporation *w Exp 03/01/202 0.1 $53k 53k 0.99
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.1 $52k 50k 1.04
Disruptive Acquisition Corp *w Exp 03/06/202 0.1 $52k 55k 0.95
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.1 $51k 53k 0.96
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.1 $50k 38k 1.33
L Catterton Asia Acquisition *w Exp 03/08/202 0.1 $49k 52k 0.95
Digital Transformatn Opt Cor *w Exp 03/31/202 0.1 $47k 50k 0.94
Mason Industrial Technolgy I *w Exp 99/99/999 0.1 $45k 50k 0.90
Cova Acquisition Corp *w Exp 02/05/202 0.1 $45k 50k 0.90
Twin Ridge Capital Acquis *w Exp 03/07/202 0.1 $45k 50k 0.90
Aurora Acquisition Corp *w Exp 03/02/202 0.1 $43k 26k 1.69
Colonnade Acquisition Corp I *w Exp 99/99/999 0.1 $43k 40k 1.07
Gores Holdings Vii *w Exp 02/25/202 0.1 $43k 31k 1.38
Clarim Acquisition Corp *w Exp 01/05/202 0.1 $42k 50k 0.84
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.1 $41k 42k 0.98
Lightjump Acquisition Corp *w Exp 01/12/202 0.1 $39k 50k 0.78
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.1 $38k 50k 0.76
Alkuri Global Acquisition *w Exp 02/09/202 0.1 $37k 25k 1.48
Sustainable Develp Acqu I *w Exp 02/04/202 0.1 $36k 38k 0.96
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.1 $35k 29k 1.20
Esm Acquisition Corporation *w Exp 02/02/202 0.1 $35k 35k 1.00
Mcap Acquisition Corp *w Exp 03/02/202 0.1 $35k 33k 1.05
Ithax Acquisition Corp *w Exp 02/01/202 0.1 $34k 50k 0.68
Ca Healthcare Acquisition *w Exp 12/25/202 0.1 $34k 35k 0.97
Fortress Value Acquisi Corp *w Exp 03/18/202 0.1 $33k 26k 1.27
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.1 $32k 25k 1.28
Forum Merger Iv Corp *w Exp 03/15/202 0.1 $32k 25k 1.28
Agile Growth Corp *w Exp 03/09/202 0.1 $32k 33k 0.96
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.1 $30k 40k 0.75
Build Acquisition Corp *w Exp 03/15/202 0.1 $30k 33k 0.90
Af Acquisition Corp *w Exp 03/23/202 0.1 $29k 33k 0.87
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.1 $28k 20k 1.40
Power & Digital Infra Acq *w Exp 02/12/202 0.1 $26k 19k 1.39
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.1 $25k 35k 0.71
Cf Acquisition Corp Vi *w Exp 02/18/202 0.1 $24k 25k 0.96
Flame Acquisition Corp *w Exp 02/26/202 0.1 $24k 23k 1.07
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $23k 30k 0.77
Interprivate Iii Financia *w Exp 99/99/999 0.0 $23k 20k 1.15
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $22k 20k 1.10
Orion Acquisition Corp *w Exp 02/19/202 0.0 $22k 23k 0.95
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $21k 25k 0.84
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $21k 19k 1.12
Marlin Technology Corp *w Exp 01/12/202 0.0 $21k 18k 1.20
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $20k 19k 1.03
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $20k 17k 1.20
Altimar Acquisition Corp Iii *w Exp 08/03/202 (ATAQF) 0.0 $19k 18k 1.09
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $18k 13k 1.44
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $17k 13k 1.36
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $16k 17k 0.96
D And Z Media Acquisition *w Exp 01/27/202 0.0 $16k 17k 0.96
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $15k 10k 1.50
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $15k 12k 1.22
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $14k 13k 1.12
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $14k 13k 1.12
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $14k 13k 1.12
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $14k 13k 1.12
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $14k 13k 1.12
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $14k 17k 0.84
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $14k 17k 0.84
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $14k 17k 0.84
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $13k 10k 1.30
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $12k 10k 1.20
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $12k 10k 1.20
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $10k 13k 0.79
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $10k 13k 0.80
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $10k 10k 1.00