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 |
|---|---|---|---|---|---|---|---|---|---|
| BIGCOMMERCE HLDGS INC | COM SER 1 | 2301 | $123,641 | 12,527 | 0.00 | 12,527 | +Inf | 09-30-2023 | |
| PAGSEGURO DIGITAL LTD | COM CL A | 2302 | $116,201 | 13,496 | 0.00 | 0.00 | -18,942 | -58.39 | 09-30-2023 |
| GATES INDL CORP PLC | ORD SHS | 2303 | $116,100 | 10,000 | 0.00 | 0.00 | -6,560 | -39.61 | 09-30-2023 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 2304 | $115,397 | 32,598 | 0.00 | 32,598 | +Inf | 09-30-2023 |
