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
Focus Impact Acquisition Cor
Q1 2022 Filed on May 13, 2022
120,000
N/A
Intelligent Medi Acqsitn Cor
Q1 2022 Filed on May 13, 2022
10,000
N/A
Zogenix Inc
Q1 2022 Filed on May 13, 2022
9,500,000
N/A
Ahren Acquisition Corp
Q1 2022 Filed on May 13, 2022
70,000
N/A
ALORU
Alsp Orchid Acquisition Corp I

Financial Services
Q1 2022 Filed on May 13, 2022
10,000
$9.96 - $10.09 $99.6K - $101K
Anthemis Digital Acquisition
Q1 2022 Filed on May 13, 2022
25,000
N/A
Blockchain Coinvstrs Acq Crp
Q1 2022 Filed on May 13, 2022
150,000
N/A
Chain Bridge I
Q1 2022 Filed on May 13, 2022
10,000
N/A
Enterprise 4.0 Tec Acqstn CO
Q1 2022 Filed on May 13, 2022
75,000
N/A
Finnovate Acquisition Corp
Q1 2022 Filed on May 13, 2022
250,000
N/A
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 13, 2022
35,000
N/A
Pearl Holdings Acquisitn Cor
Q1 2022 Filed on May 13, 2022
100,000
N/A
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 13, 2022
25,000
N/A
Integrated Wellness Acq Corp
Q1 2022 Filed on May 13, 2022
100,000
N/A
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$10.02 - $10.12 $1M - $1.01M
Mountain & CO I Acquisitn CO
Q1 2022 Filed on May 13, 2022
50,000
N/A
Newcourt Acquisition Corp
Q1 2022 Filed on May 13, 2022
50,000
N/A
Thrive Acquisition Corporati
Q1 2022 Filed on May 13, 2022
100,000
N/A
Rigel Resource Acq Corp
Q1 2022 Filed on May 13, 2022
50,000
N/A
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on May 13, 2022
25,000
$10.0 - $10.17 $250K - $254K
7 Acquisition Corporation
Q1 2022 Filed on May 13, 2022
50,000
N/A
Spree Acquisition Corp 1 LTD
Q1 2022 Filed on May 13, 2022
325,000
N/A
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 13, 2022
50,000
N/A
Tkb Critical Technologies 1
Q1 2022 Filed on May 13, 2022
25,000
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 13, 2022
271,200
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 13, 2022
126,250
N/A
Concord Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
25,000
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
270,383
N/A
Proof Acquisition Corp I
Q1 2022 Filed on May 13, 2022
50,000
N/A
ROCAU
Roc Energy Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
300,000
$9.94 - $10.19 $2.98M - $3.06M
Sanaby Health Acquisition CO
Q1 2022 Filed on May 13, 2022
50,000
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 13, 2022
969,056
N/A
Sizzle Acquisition Corp
Q1 2022 Filed on May 13, 2022
50,000
N/A
LGTOU
Legato Merger Corp. Ii

Financial Services
Q1 2022 Filed on May 13, 2022
190,000
$9.92 - $10.13 $1.88M - $1.92M
Mcafee Corp
Q1 2022 Filed on May 13, 2022
157,016
N/A
Veoneer Inc
Q1 2022 Filed on May 13, 2022
176,902
N/A
VORBW
Virgin Orbit Hldgs Inc Wt Exp
Q1 2022 Filed on May 13, 2022
30,000
N/A
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
1,300,000
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2022 Filed on May 13, 2022
60,000
$20.51 - $24.45 $1.23M - $1.47M
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
47,700
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2022 Filed on May 13, 2022
55,300
$34.95 - $41.85 $1.93M - $2.31M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
145,900
N/A
UNM
Unum Group

Financial Services
Q1 2022 Filed on May 13, 2022
70,200
$24.99 - $31.8 $1.75M - $2.23M
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on May 13, 2022
500
$105.2 - $174.56 $52.6K - $87.3K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
51,500
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on May 13, 2022
7,900
$17.63 - $23.93 $139K - $189K
NOV
Nov Inc.

Energy
Q1 2022 Filed on May 13, 2022
141,000
$14.39 - $21.96 $2.03M - $3.1M
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
25,300
N/A
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on May 13, 2022
135,100
$55.72 - $67.12 $7.53M - $9.07M
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