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 |
|---|---|---|---|---|---|---|---|---|---|
| ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 601 | $5,001,750 | 225,000 | 0.00 | 0.00 | -26,901 | -10.68 | 09-30-2023 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 602 | $5,000,345 | 303,419 | 0.00 | 0.00 | 55,995 | 22.63 | 09-30-2023 |
| ELECTRONIC ARTS INC | COM | 603 | $4,971,918 | 41,295 | 0.00 | 0.00 | 23,095 | 126.90 | 09-30-2023 |
| CORTEVA INC | COM | 604 | $4,948,707 | 96,730 | 0.00 | 0.00 | 3,077 | 3.29 | 09-30-2023 |
