Capstone Investment Advisors, LLC Closed Holding Positions

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
1,692,216
N/A
Huazhu Group LTD
Q1 2022 Filed on May 13, 2022
3,500,000
N/A
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
36,572
N/A
NOV
Nov Inc.

Energy
Q1 2022 Filed on May 13, 2022
52,924
$14.39 - $21.96 $762K - $1.16M
Nrg Energy Inc
Q1 2022 Filed on May 13, 2022
8,500,000
N/A
American Eagle Outfitters In
Q1 2022 Filed on May 13, 2022
9,625,000
N/A
Big Sky Growth Partners Inc
Q1 2022 Filed on May 13, 2022
60,000
N/A
BOAS
Boa Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
300,000
$9.83 - $9.9 $2.95M - $2.97M
Burlington Stores Inc
Q1 2022 Filed on May 13, 2022
4,500,000
N/A
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q1 2022 Filed on May 13, 2022
50,000
$9.95 - $10.07 $497K - $504K
Chegg Inc
Q1 2022 Filed on May 13, 2022
4,000,000
N/A
Starwood Waypoint Homes
Q1 2022 Filed on May 13, 2022
5,000,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
100,000
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q1 2022 Filed on May 13, 2022
135,000
N/A
Fintech Acquisition Corp Vi
Q1 2022 Filed on May 13, 2022
50,000
N/A
YMM
Full Truck Alliance Co. Ltd.

Technology
Q1 2022 Filed on May 13, 2022
1,111,766
$4.65 - $9.86 $5.17M - $11M
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 13, 2022
39,276
N/A
Skydeck Acquisition Corp
Q1 2022 Filed on May 13, 2022
25,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
66,300
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
149,506
N/A
Zillow Group Inc
Q1 2022 Filed on May 13, 2022
5,000,000
N/A
CFVIW
Cf Acquisition Corp. Vi
Q1 2022 Filed on May 13, 2022
25,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
12,500
N/A
Ejf Acquisition Corp
Q1 2022 Filed on May 13, 2022
16,666
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
29,075
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
97,566
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
150,000
$9.94 - $10.06 $1.49M - $1.51M
Afternext Healthtech Acquisi
Q1 2022 Filed on May 13, 2022
33,188
N/A
Argus Capital Corp
Q1 2022 Filed on May 13, 2022
100,000
N/A
Artemis Strategic Invt Corp
Q1 2022 Filed on May 13, 2022
125,000
N/A
BIOT
Biotech Acquisition CO

Financial Services
Q1 2022 Filed on May 13, 2022
118,426
$9.75 - $9.91 $1.15M - $1.17M
Cascade Acquisition Corp
Q1 2022 Filed on May 13, 2022
50,000
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q1 2022 Filed on May 13, 2022
152,891
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
107,414
N/A
Direct Selling Acquisitin CO
Q1 2022 Filed on May 13, 2022
100,000
N/A
Jatt Acquisition Corp
Q1 2022 Filed on May 13, 2022
100,000
N/A
Motive Capital Corp
Q1 2022 Filed on May 13, 2022
85,400
N/A
Oxus Acquisition Corp
Q1 2022 Filed on May 13, 2022
75,000
N/A
Petra Acquisition Inc
Q1 2022 Filed on May 13, 2022
91,833
N/A
Software Acquisitn Grp Inc I
Q1 2022 Filed on May 13, 2022
33,333
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 13, 2022
52,300
N/A
COOK
Traeger, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
267,487
$7.21 - $11.8 $1.93M - $3.16M
Williams Rowland Acquisition
Q1 2022 Filed on May 13, 2022
75,000
N/A
ENERU
Accretion Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
230,600
$9.46 - $10.3 $2.18M - $2.38M
Arbor Rapha Cap Biohlds Corp
Q1 2022 Filed on May 13, 2022
100,000
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
30,419
N/A
Black Mountain Acq Corp
Q1 2022 Filed on May 13, 2022
125,000
N/A
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 13, 2022
50,000
N/A
Farfetch LTD
Q1 2022 Filed on May 13, 2022
3,000,000
N/A
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email