Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPSTONE INVESTMENT ADVISORS LLC | 11-13-2023 | 09-30-2023 | 2081 | 22,218,062,897 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP IN | CL A | 1101 | $1,346,175 | 73,763 | 0.00 | 73,763 | +Inf | 09-30-2023 | |
| DIAMONDBACK ENERGY INC | COM | 1102 | $1,344,823 | 8,683 | 0.00 | 0.00 | -4,745 | -35.34 | 09-30-2023 |
| SIX FLAGS ENTMT CORP NEW | COM | 1103 | $1,344,396 | 57,184 | 0.00 | 0.00 | 30,349 | 113.09 | 09-30-2023 |
| BEYOND MEAT INC | NOTE 3/1 | 1104 | $1,337,500 | 5,000,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
