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| Name: |
CAPSTONE INVESTMENT ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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data |
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Filing Period: |
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| Holdings
Found :
23 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$41.64 |
$15,282,000 |
372,000 |
0.53% |
324,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CDZI |
Cadiz Inc |
61 |
- |
$3.10 |
$5,945,000 |
2,050,000 |
0.21% |
205,000 |
0 |
5.768 |
REIT - Industrial |
|
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AACT |
Ares Acquisition Corp Ii |
126 |
- |
$10.66 |
$3,171,000 |
300,000 |
0.11% |
39,000 |
0 |
0.6 |
N/A |
|
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ADS |
Alliance Data Systems Corp |
233 |
- |
$40.98 |
$1,769,000 |
47,500 |
0.06% |
204,000 |
0 |
0.026 |
Information & Deliver... |
|
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DIA |
Diamonds Trust |
334 |
- |
$387.51 |
$1,278,000 |
3,214 |
0.04% |
67,000 |
0 |
0.004 |
Closed - End Fund - E... |
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IWC |
iShares Russell Microcap Index |
428 |
- |
$114.91 |
$970,000 |
8,001 |
0.03% |
42,000 |
0 |
0.106 |
Closed - End Fund - E... |
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BMRN |
Biomarin Pharmaceutical Inc |
435 |
- |
$88.63 |
$952,000 |
10,900 |
0.03% |
-99,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
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HYAC |
Haymaker Acquisition Corp. 4 |
513 |
- |
$10.54 |
$782,000 |
75,000 |
0.03% |
12,000 |
0 |
0.316 |
N/A |
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DDD |
3D Systems Corp |
909 |
- |
$3.46 |
$300,000 |
67,561 |
0.01% |
-129,000 |
0 |
0.054 |
Multimedia & Graphics... |
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CRDF |
Cardiff Oncology Inc |
940 |
- |
$1.22 |
$273,000 |
51,190 |
0.01% |
197,000 |
0 |
0.161 |
Biotechnology |
|
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ALCY |
Alchemy Investments Acquisi... |
952 |
- |
$0.00 |
$265,000 |
25,000 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
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NETD |
Nabors Energy Transition Co... |
956 |
- |
$10.54 |
$260,000 |
25,000 |
0.01% |
0 |
0 |
0.113 |
N/A |
|
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F |
Ford Motor Co |
1100 |
- |
$12.50 |
$134,000 |
10,092 |
0% |
11,000 |
0 |
0 |
Auto Manufacturers |
|
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CAT |
Caterpillar Inc |
1146 |
- |
$327.57 |
$33,000 |
91 |
0% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
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MA |
MasterCard Inc A |
1147 |
- |
$444.77 |
$29,000 |
61 |
0% |
3,000 |
0 |
0 |
Business Services |
|
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IBM |
International Business Mach... |
1152 |
- |
$165.81 |
$18,000 |
94 |
0% |
3,000 |
0 |
0 |
Diversified Computer ... |
|
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HLTH |
Cue Health Inc. |
1153 |
- |
$0.06 |
$17,000 |
92,372 |
0% |
2,000 |
0 |
0.064 |
N/A |
|
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DAL |
Delta Air Lines Inc |
1161 |
- |
$46.55 |
$1,000 |
12 |
0% |
1,000 |
0 |
0 |
Major Airlines |
|
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EWY |
iShares MSCI-South Korea |
1171 |
- |
$62.99 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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FXI |
iShares FTSE/Xinhua China 25 |
1237 |
- |
$26.97 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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XME |
streetTRACKS Series Trust S... |
1233 |
- |
$61.29 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
1232 |
- |
$93.64 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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EMB |
iShares JPMorgan USD Emerg ... |
1250 |
- |
$89.15 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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