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 |
|---|---|---|---|---|---|---|---|---|---|
| SNAP INC | CL A | 1651 | $467,588 | 52,479 | 0.00 | 0.00 | -51,998 | -49.77 | 09-30-2023 |
| ACUSHNET HLDGS CORP | COM | 1652 | $466,381 | 8,793 | 0.00 | 8,793 | +Inf | 09-30-2023 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 1653 | $466,235 | 38,060 | 0.00 | 38,060 | +Inf | 09-30-2023 | |
| LIVANOVA PLC | SHS | 1654 | $463,546 | 8,766 | 0.00 | 0.00 | 2,626 | 42.77 | 09-30-2023 |
