$4.15 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1661 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCPC | New | PERIPHAS CAPITAL PARTNR CL A | $4,748,000 | – | 200,000 | +100.0% | 0.11% | – |
| AYI | New | ACUITY BRANDS INC | $3,808,000 | – | 23,081 | +100.0% | 0.09% | – |
| WORK | New | SLACK TECHNOLOGIES INC CL A | $3,726,000 | – | 91,700 | +100.0% | 0.09% | – |
| RP | New | REALPAGE INC | $3,715,000 | – | 42,600 | +100.0% | 0.09% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,564,000 | – | 266,978 | +100.0% | 0.09% | – |
| PNM | New | PNM RESOURCES INC | $3,497,000 | – | 71,300 | +100.0% | 0.08% | – |
| TLND | New | TALEND SA ADRadr | $3,487,000 | – | 54,800 | +100.0% | 0.08% | – |
| ATH | New | ATHENE HOLDING LTD CLASS A | $3,427,000 | – | 68,000 | +100.0% | 0.08% | – |
| ATHM | New | AUTOHOME INC ADRadr usd.01 | $3,075,000 | – | 32,964 | +100.0% | 0.07% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITION CORunit usd.0001 | $2,994,000 | – | 300,000 | +100.0% | 0.07% | – |
| SCOA | New | SCION TECH GROWTH I CLASS A | $2,937,000 | – | 300,000 | +100.0% | 0.07% | – |
| TLGA | New | TLG ACQUISITION ONE COR CL A | $2,904,000 | – | 300,000 | +100.0% | 0.07% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITIONunit usd.0001 | $2,678,000 | – | 270,000 | +100.0% | 0.06% | – |
| VIRT | New | VIRTU FINANCIAL INC CLASS A | $2,643,000 | – | 85,128 | +100.0% | 0.06% | – |
| FHN | New | FIRST HORIZON CORP | $2,567,000 | – | 151,787 | +100.0% | 0.06% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,546,000 | – | 34,502 | +100.0% | 0.06% | – |
| DTOCU | New | DIGITAL TRANSFORMATION OPPORunit usd.0001 | $2,470,000 | – | 250,000 | +100.0% | 0.06% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit usd.0001 | $2,488,000 | – | 250,000 | +100.0% | 0.06% | – |
| CBAH | New | CBRE ACQUISITION HOLDINGS A | $2,438,000 | – | 250,000 | +100.0% | 0.06% | – |
| MIT | New | MASON INDUSTRIAL TECHN CL A | $2,427,000 | – | 249,996 | +100.0% | 0.06% | – |
| GSQD | New | G SQUARED ASCEND I INC CL A | $2,450,000 | – | 250,000 | +100.0% | 0.06% | – |
| JLL | New | JONES LANG LASALLE INC | $2,247,000 | – | 12,552 | +100.0% | 0.05% | – |
| CMC | New | COMMERCIAL METALS CO | $2,051,000 | – | 66,493 | +100.0% | 0.05% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit usd.0001 | $2,052,000 | – | 200,000 | +100.0% | 0.05% | – |
| PACXU | New | PIONEER MERGER CORPunit usd.0001 | $1,998,000 | – | 200,000 | +100.0% | 0.05% | – |
| VAQC | New | VECTOR ACQUISITION CORP II A | $1,980,000 | – | 200,000 | +100.0% | 0.05% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit usd.0001 | $1,986,000 | – | 200,000 | +100.0% | 0.05% | – |
| FVIVU | New | FORTRESS VALUE ACQUISITIN IVunit usd.0001 | $1,980,000 | – | 200,000 | +100.0% | 0.05% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQUISITunit usd.0001 | $1,990,000 | – | 200,000 | +100.0% | 0.05% | – |
| AACU | New | ARES ACQUISITION CORPunit usd.0001 | $2,000,000 | – | 200,000 | +100.0% | 0.05% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit usd.0001 | $2,000,000 | – | 200,000 | +100.0% | 0.05% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUISIunit usd.0001 | $1,980,000 | – | 200,000 | +100.0% | 0.05% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUISITIunit usd.0001 | $1,988,000 | – | 200,000 | +100.0% | 0.05% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit usd.0001 | $1,988,000 | – | 200,000 | +100.0% | 0.05% | – |
| MOTV | New | MOTIVE CAPITAL CORP CL A | $1,960,000 | – | 199,998 | +100.0% | 0.05% | – |
| SNRH | New | SENIOR CONNECT ACQUISITION A | $1,944,000 | – | 200,000 | +100.0% | 0.05% | – |
| FINM | New | MARLIN TECHNOLOGY CORP A | $1,920,000 | – | 199,998 | +100.0% | 0.05% | – |
| SBNY | New | SIGNATURE BANK | $1,923,000 | – | 8,504 | +100.0% | 0.05% | – |
| CADE | New | CADENCE BANCORP | $1,772,000 | – | 85,466 | +100.0% | 0.04% | – |
| IDCC | New | INTERDIGITAL INC | $1,768,000 | – | 27,858 | +100.0% | 0.04% | – |
| DHCAU | New | DHC ACQUISITION CORPunit usd.0001 | $1,748,000 | – | 175,000 | +100.0% | 0.04% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $1,713,000 | – | 36,086 | +100.0% | 0.04% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INCreit usd.01 | $1,684,000 | – | 83,246 | +100.0% | 0.04% | – |
| ABCB | New | AMERIS BANCORP | $1,640,000 | – | 31,224 | +100.0% | 0.04% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUIS CLA | $1,666,000 | – | 169,998 | +100.0% | 0.04% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit usd.0001 | $1,541,000 | – | 155,000 | +100.0% | 0.04% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECHunit usd.0001 | $1,484,000 | – | 150,000 | +100.0% | 0.04% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit usd.0001 | $1,499,000 | – | 150,000 | +100.0% | 0.04% | – |
| HIIIU | New | HUDSON EXECUTIV INV CORP IIIunit usd.0001 | $1,488,000 | – | 150,000 | +100.0% | 0.04% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUISITIONunit usd.0001 | $1,499,000 | – | 150,000 | +100.0% | 0.04% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit usd.0001 | $1,491,000 | – | 150,000 | +100.0% | 0.04% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit usd.0001 | $1,499,000 | – | 150,000 | +100.0% | 0.04% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUISITIOunit usd.0001 | $1,481,000 | – | 150,000 | +100.0% | 0.04% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit usd.0001 | $1,491,000 | – | 150,000 | +100.0% | 0.04% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION C A | $1,482,000 | – | 150,000 | +100.0% | 0.04% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit usd.0001 | $1,490,000 | – | 150,000 | +100.0% | 0.04% | – |
| JCIC | New | JACK CREEK INVESTMENT C CL A | $1,448,000 | – | 150,000 | +100.0% | 0.04% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC A | $1,433,000 | – | 150,000 | +100.0% | 0.04% | – |
| SLCR | New | SILVER CREST ACQUISITION C A | $1,455,000 | – | 150,000 | +100.0% | 0.04% | – |
| AKIC | New | SPORTS VENTURES ACQUISITIO A | $1,443,000 | – | 150,000 | +100.0% | 0.04% | – |
| GFX | New | GOLDEN FALCON ACQUISITI CL A | $1,451,000 | – | 150,000 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN REALTY CORPreit usd.01 | $1,439,000 | – | 20,565 | +100.0% | 0.04% | – |
| KAIR | New | KAIROS ACQUISITION CORP A | $1,461,000 | – | 150,000 | +100.0% | 0.04% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $1,416,000 | – | 15,945 | +100.0% | 0.03% | – |
| SWI | New | SOLARWINDS CORP | $1,351,000 | – | 77,492 | +100.0% | 0.03% | – |
| JBL | New | JABIL INC | $1,367,000 | – | 26,211 | +100.0% | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,314,000 | – | 28,113 | +100.0% | 0.03% | – |
| AURCU | New | AURORA ACQUISITION CORPunit usd.0001 | $1,294,000 | – | 125,000 | +100.0% | 0.03% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCreit usd.05 | $1,243,000 | – | 29,242 | +100.0% | 0.03% | – |
| MDHU | New | MDH ACQUISITION CORPunit usd.0001 | $1,243,000 | – | 125,000 | +100.0% | 0.03% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit usd.0001 | $1,250,000 | – | 125,000 | +100.0% | 0.03% | – |
| HTA | New | HEALTHCARE TRUST OF AME CL Areit usd.01 | $1,103,000 | – | 40,003 | +100.0% | 0.03% | – |
| HAAC | New | HEALTH ASSURANCE ACQUISIT A | $1,022,000 | – | 99,996 | +100.0% | 0.02% | – |
| LUXA | New | LUX HEALTH TECH ACQUIS CL A | $1,027,000 | – | 99,999 | +100.0% | 0.02% | – |
| PSB | New | PS BUSINESS PARKS INC/CAreit usd.01 | $1,040,000 | – | 6,731 | +100.0% | 0.02% | – |
| NSTCU | New | NORTHERN STAR INVESTMENT IIIunit usd.0001 | $995,000 | – | 100,000 | +100.0% | 0.02% | – |
| NSTB | New | NORTHERN STAR INVESTMENT C A | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| TBCPU | New | THUNDER BRIDGE CAPITAL PARTNunit usd.0001 | $989,000 | – | 100,000 | +100.0% | 0.02% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $992,000 | – | 99,996 | +100.0% | 0.02% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit usd.0001 | $1,003,000 | – | 100,000 | +100.0% | 0.02% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit usd.0001 | $1,004,000 | – | 100,000 | +100.0% | 0.02% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit usd.0001 | $990,000 | – | 100,000 | +100.0% | 0.02% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORPunit usd.0001 | $996,000 | – | 100,000 | +100.0% | 0.02% | – |
| FVT | New | FORTRESS VALUE ACQUISITION A | $989,000 | – | 100,000 | +100.0% | 0.02% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit usd.0001 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit usd.0001 | $994,000 | – | 100,000 | +100.0% | 0.02% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit usd.0001 | $995,000 | – | 100,000 | +100.0% | 0.02% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit usd.0001 | $987,000 | – | 100,000 | +100.0% | 0.02% | – |
| NXUU | New | NOVUS CAPITAL CORP IIunit usd.0001 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| AGGRU | New | AGILE GROWTH CORPunit usd.0001 | $992,000 | – | 100,000 | +100.0% | 0.02% | – |
| WPCBU | New | WARBURG PINCUS CAPITAL COR Bunit usd.0001 | $998,000 | – | 100,000 | +100.0% | 0.02% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit usd.0001 | $1,003,000 | – | 100,000 | +100.0% | 0.02% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit usd.0001 | $993,000 | – | 100,000 | +100.0% | 0.02% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP A | $977,000 | – | 99,999 | +100.0% | 0.02% | – |
| ISOSU | New | ISOS ACQUISITION CORPunit usd.0001 | $996,000 | – | 100,000 | +100.0% | 0.02% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES AC A | $995,000 | – | 99,998 | +100.0% | 0.02% | – |
| TWNIU | New | TAILWIND INTERNATIONAL ACQUIunit usd.0001 | $989,000 | – | 100,000 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HOLDING CORP | $994,000 | – | 93,233 | +100.0% | 0.02% | – |
| DHBCU | New | DHB CAPITAL CORPunit usd.0001 | $990,000 | – | 100,000 | +100.0% | 0.02% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit usd.0001 | $985,000 | – | 100,000 | +100.0% | 0.02% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITION Cunit usd.0001 | $1,009,000 | – | 100,000 | +100.0% | 0.02% | – |
| ESMU | New | ESM ACQUISITION CORPunit usd.0001 | $994,000 | – | 100,000 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $999,000 | – | 2,601 | +100.0% | 0.02% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION Cunit usd.0001 | $996,000 | – | 100,000 | +100.0% | 0.02% | – |
| PIPP | New | PINE ISLAND ACQUISITION CL A | $1,001,000 | – | 99,999 | +100.0% | 0.02% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUISITIONunit usd.0001 | $1,005,000 | – | 100,000 | +100.0% | 0.02% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit usd.0001 | $989,000 | – | 100,000 | +100.0% | 0.02% | – |
| IPVFU | New | INTERPRIVATE III FINANCIALunit usd.0001 | $986,000 | – | 100,000 | +100.0% | 0.02% | – |
| CONX | New | CONX CORP CLASS A SHARES | $997,000 | – | 100,000 | +100.0% | 0.02% | – |
| SCOBU | New | SCION TECH GROWTH IIunit usd.0001 | $996,000 | – | 100,000 | +100.0% | 0.02% | – |
| RAAC | New | REVOLUTION ACCELERATION AC A | $1,012,000 | – | 99,772 | +100.0% | 0.02% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit | $994,000 | – | 100,000 | +100.0% | 0.02% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP A | $978,000 | – | 100,000 | +100.0% | 0.02% | – |
| NSTDU | New | NORTHERN STAR INVESTMENT CORunit usd.0001 | $992,000 | – | 100,000 | +100.0% | 0.02% | – |
| EJFAU | New | EJF ACQUISITION CORPunit usd.0001 | $995,000 | – | 100,000 | +100.0% | 0.02% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC A | $981,000 | – | 100,000 | +100.0% | 0.02% | – |
| RXRAU | New | RXR ACQUISITION CORPunit usd.0001 | $995,000 | – | 101,000 | +100.0% | 0.02% | – |
| IIAC | New | INVESTINDUSTRIAL ACQ CLASS A | $975,000 | – | 99,999 | +100.0% | 0.02% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISIT A | $991,000 | – | 99,996 | +100.0% | 0.02% | – |
| HCAR | New | HEALTHCARE SERVICES ACQUI A | $968,000 | – | 100,000 | +100.0% | 0.02% | – |
| ENFA | New | 890 5TH AVENUE PARTNERS CL A | $969,000 | – | 99,996 | +100.0% | 0.02% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $964,000 | – | 100,000 | +100.0% | 0.02% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOL A | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $970,000 | – | 53,968 | +100.0% | 0.02% | – |
| CSTA | New | CONSTELLATION ACQUISITION A | $965,000 | – | 99,996 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $954,000 | – | 11,757 | +100.0% | 0.02% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQUISIT A | $900,000 | – | 90,000 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $878,000 | – | 7,644 | +100.0% | 0.02% | – |
| ABGI | New | ABG ACQUISITION CORP I A | $768,000 | – | 77,685 | +100.0% | 0.02% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit usd.0001 | $796,000 | – | 80,000 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $801,000 | – | 18,370 | +100.0% | 0.02% | – |
| SPRQ | New | SPARTAN ACQUISIT CORP II A | $785,000 | – | 75,000 | +100.0% | 0.02% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit usd.0001 | $741,000 | – | 75,000 | +100.0% | 0.02% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit usd.00001 | $765,000 | – | 75,000 | +100.0% | 0.02% | – |
| TWOA | New | TWO CLASS A | $746,000 | – | 75,000 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TRUSTreit | $763,000 | – | 49,292 | +100.0% | 0.02% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISITIOunit usd.0001 | $742,000 | – | 75,000 | +100.0% | 0.02% | – |
| TMPM | New | TURMERIC ACQUISITION CORP A | $733,000 | – | 75,000 | +100.0% | 0.02% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit usd.0001 | $745,000 | – | 75,000 | +100.0% | 0.02% | – |
| GPACU | New | GLOBAL PARTNER ACQUISITION Cunit usd.0001 | $740,000 | – | 75,000 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INC A | $743,000 | – | 3,274 | +100.0% | 0.02% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit usd.0001 | $746,000 | – | 75,000 | +100.0% | 0.02% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNERunit usd.0001 | $742,000 | – | 75,000 | +100.0% | 0.02% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER CORunit usd.0001 | $743,000 | – | 75,000 | +100.0% | 0.02% | – |
| ZLAB | New | ZAI LAB LTD ADRadr usd.00006 | $731,000 | – | 5,480 | +100.0% | 0.02% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit usd.0001 | $750,000 | – | 75,000 | +100.0% | 0.02% | – |
| GIIXU | New | GORES HOLDINGS VIII INCunit usd.0001 | $700,000 | – | 70,000 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE COR A | $698,000 | – | 14,916 | +100.0% | 0.02% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit usd.0001 | $697,000 | – | 70,000 | +100.0% | 0.02% | – |
| GMII | New | GORES METROPOULOS II INC A | $687,000 | – | 70,000 | +100.0% | 0.02% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit usd.0001 | $698,000 | – | 70,000 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INC CLASS A | $690,000 | – | 31,122 | +100.0% | 0.02% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $718,000 | – | 36,394 | +100.0% | 0.02% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit usd.0001 | $686,000 | – | 70,000 | +100.0% | 0.02% | – |
| IMKTA | New | INGLES MARKETS INC CLASS A | $700,000 | – | 11,361 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $695,000 | – | 11,663 | +100.0% | 0.02% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQUISIunit usd.0001 | $704,000 | – | 70,000 | +100.0% | 0.02% | – |
| APA | New | APA CORP | $712,000 | – | 39,774 | +100.0% | 0.02% | – |
| CLI | New | MACK CALI REALTY CORPreit usd.01 | $701,000 | – | 45,295 | +100.0% | 0.02% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit usd.0001 | $697,000 | – | 70,000 | +100.0% | 0.02% | – |
| STREU | New | SUPERNOVA PARTNERS ACQUISITIunit usd.0001 | $700,000 | – | 70,000 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $692,000 | – | 22,738 | +100.0% | 0.02% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION A | $694,000 | – | 70,000 | +100.0% | 0.02% | – |
| GHAC | New | GAMING HOSPITALITY ACQUI A | $680,000 | – | 69,996 | +100.0% | 0.02% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION A | $673,000 | – | 69,996 | +100.0% | 0.02% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit usd.0001 | $645,000 | – | 65,000 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $647,000 | – | 3,937 | +100.0% | 0.02% | – |
| HLAH | New | HAMILTON LANE ALL CLASS A | $682,000 | – | 69,996 | +100.0% | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $662,000 | – | 23,975 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD NIXDORF INC | $684,000 | – | 48,430 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $626,000 | – | 33,237 | +100.0% | 0.02% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $608,000 | – | 24,362 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $621,000 | – | 12,678 | +100.0% | 0.02% | – |
| PGRW | New | PROGRESS ACQUISITION CORP A | $630,000 | – | 65,000 | +100.0% | 0.02% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit usd.01 | $607,000 | – | 60,000 | +100.0% | 0.02% | – |
| R | New | RYDER SYSTEM INC | $584,000 | – | 7,717 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $583,000 | – | 83,115 | +100.0% | 0.01% | – |
| UMH | New | UMH PROPERTIES INCreit usd.1 | $582,000 | – | 30,382 | +100.0% | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $520,000 | – | 18,692 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INCreit usd.01 | $520,000 | – | 7,674 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC | $523,000 | – | 53,779 | +100.0% | 0.01% | – |
| BITEU | New | BITE ACQUISITION CORPunit usd.0001 | $494,000 | – | 50,000 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $478,000 | – | 10,798 | +100.0% | 0.01% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit usd.0001 | $496,000 | – | 50,000 | +100.0% | 0.01% | – |
| CAP | New | CAPITOL INVESTMENT CORP V A | $505,000 | – | 49,998 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $480,000 | – | 10,946 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $512,000 | – | 66,285 | +100.0% | 0.01% | – |
| AFAQU | New | AF ACQUISITION CORPunit usd.0001 | $493,000 | – | 50,000 | +100.0% | 0.01% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLEunit usd.0001 | $502,000 | – | 50,000 | +100.0% | 0.01% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit usd.0001 | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOLU A | $484,000 | – | 49,998 | +100.0% | 0.01% | – |
| LOKB | New | LIVE OAK ACQUISITION CO CL A | $499,000 | – | 49,998 | +100.0% | 0.01% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit usd.0001 | $502,000 | – | 50,000 | +100.0% | 0.01% | – |
| MACQU | New | MCAP ACQUISITION CORPunit usd.0001 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit usd.0001 | $496,000 | – | 50,000 | +100.0% | 0.01% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit usd.0001 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| MC | New | MOELIS CO CLASS A | $488,000 | – | 8,887 | +100.0% | 0.01% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN A | $488,000 | – | 49,998 | +100.0% | 0.01% | – |
| OHPAU | New | ORION ACQUISITION CORPunit usd.0001 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit usd.0001 | $494,000 | – | 50,000 | +100.0% | 0.01% | – |
| REVHU | New | REVOLUTION HEALTHCARE ACQUISunit usd.0001 | $503,000 | – | 50,000 | +100.0% | 0.01% | – |
| ROT | New | ROTOR ACQUISITION CORP CL A | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORP | $481,000 | – | 11,636 | +100.0% | 0.01% | – |
| SSAA | New | SCIENCE STRATEGIC ACQUISIT A | $481,000 | – | 49,998 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SERVICES | $479,000 | – | 9,201 | +100.0% | 0.01% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit usd.0001 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit usd.0001 | $501,000 | – | 50,000 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $504,000 | – | 15,290 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $497,000 | – | 17,862 | +100.0% | 0.01% | – |
| VTIQ | New | VECTOIQ ACQUISITION CO CL A | $496,000 | – | 50,000 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INC CL A | $509,000 | – | 49,848 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $514,000 | – | 10,078 | +100.0% | 0.01% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit usd.0001 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC A | $510,000 | – | 13,146 | +100.0% | 0.01% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITI A | $491,000 | – | 50,000 | +100.0% | 0.01% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit usd.0001 | $499,000 | – | 50,000 | +100.0% | 0.01% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISITION Cunit usd.0001 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit usd.0001 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit usd.0001 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| PNTM | New | PONTEM CORP CLASS A | $484,000 | – | 49,998 | +100.0% | 0.01% | – |
| POW | New | POWERED BRANDS CLASS A | $485,000 | – | 49,998 | +100.0% | 0.01% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit usd.0001 | $502,000 | – | 50,000 | +100.0% | 0.01% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit usd.0001 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| SPKBU | New | SILVER SPIKE ACQUISITION CORunit usd.0001 | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP CL A | $511,000 | – | 50,000 | +100.0% | 0.01% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit usd.0001 | $494,000 | – | 50,000 | +100.0% | 0.01% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS | $461,000 | – | 32,853 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INCreit usd.01 | $475,000 | – | 6,779 | +100.0% | 0.01% | – |
| NIO | New | NIO INC ADRadr usd.00025 | $445,000 | – | 11,415 | +100.0% | 0.01% | – |
| TREX | New | TREX COMPANY INC | $454,000 | – | 4,955 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $466,000 | – | 11,340 | +100.0% | 0.01% | – |
| PLCE | New | CHILDREN S PLACE INC/THE | $456,000 | – | 6,539 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $457,000 | – | 1,807 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $453,000 | – | 1,734 | +100.0% | 0.01% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION A | $395,000 | – | 40,000 | +100.0% | 0.01% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP A | $402,000 | – | 39,996 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HOLDINGS LTD ADRadr usd.00001 | $421,000 | – | 2,649 | +100.0% | 0.01% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit usd.0001 | $400,000 | – | 40,000 | +100.0% | 0.01% | – |
| KLAQU | New | KL ACQUISITION CORPunit usd.0001 | $396,000 | – | 40,000 | +100.0% | 0.01% | – |
| KAHCU | New | KKR ACQUISITION HOLDINGS I Cunit usd.0001 | $400,000 | – | 40,000 | +100.0% | 0.01% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit usd.0001 | $401,000 | – | 40,000 | +100.0% | 0.01% | – |
| APGBU | New | APOLLO STRATEGIC GROWTH CAPIunit usd.00025 | $399,000 | – | 40,000 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HOLDING CORP | $385,000 | – | 10,106 | +100.0% | 0.01% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit usd.0001 | $394,000 | – | 40,000 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $381,000 | – | 9,281 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $366,000 | – | 1,147 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INC CLASS A | $376,000 | – | 1,261 | +100.0% | 0.01% | – |
| QADA | New | QAD INC A | $382,000 | – | 5,732 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORP ADRadr | $391,000 | – | 5,180 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $325,000 | – | 10,540 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $318,000 | – | 6,658 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $321,000 | – | 7,389 | +100.0% | 0.01% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $331,000 | – | 1,988 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $315,000 | – | 2,540 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $349,000 | – | 2,854 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $315,000 | – | 515 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $278,000 | – | 51,712 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORP | $278,000 | – | 12,788 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENTreit usd.01 | $292,000 | – | 25,961 | +100.0% | 0.01% | – |
| TZPS | New | TZP STRATEGIES ACQUISI CL A | $291,000 | – | 30,000 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HOLDING CORP | $274,000 | – | 10,085 | +100.0% | 0.01% | – |
| REV | New | REVLON INC CLASS A | $276,000 | – | 22,356 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $305,000 | – | 10,135 | +100.0% | 0.01% | – |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit usd.0001 | $305,000 | – | 30,000 | +100.0% | 0.01% | – |
| HYACU | New | HAYMAKER ACQUISITION CORPunit usd.0001 | $278,000 | – | 28,000 | +100.0% | 0.01% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTD A | $307,000 | – | 30,000 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTERNATIONAL B | $281,000 | – | 20,085 | +100.0% | 0.01% | – |
| PV | New | PRIMAVERA CAPITAL ACQUISIT A | $294,000 | – | 30,000 | +100.0% | 0.01% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $278,000 | – | 19,030 | +100.0% | 0.01% | – |
| STPC | New | STAR PEAK CORP II CLASS A | $303,000 | – | 30,000 | +100.0% | 0.01% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISITI A | $242,000 | – | 25,000 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $258,000 | – | 842 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $235,000 | – | 4,000 | +100.0% | 0.01% | – |
| ADEX | New | ADIT EDTECH ACQUISITION | $241,000 | – | 25,000 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $267,000 | – | 32,406 | +100.0% | 0.01% | – |
| SHAC | New | SCP CO HEALTHCARE ACQUIS A | $240,000 | – | 25,000 | +100.0% | 0.01% | – |
| WTTR | New | SELECT ENERGY SERVICES INC A | $236,000 | – | 47,290 | +100.0% | 0.01% | – |
| RKTAU | New | ROCKET INTERNET GROWTH OPPORunit usd.0001 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| SWET | New | ATHLON ACQUISITION CORP A | $241,000 | – | 25,000 | +100.0% | 0.01% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITION A | $245,000 | – | 24,996 | +100.0% | 0.01% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit usd.0001 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit usd.0001 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $249,000 | – | 1,841 | +100.0% | 0.01% | – |
| HTPA | New | HIGHLAND TRANSCEND PART CL A | $244,000 | – | 24,996 | +100.0% | 0.01% | – |
| CFV | New | CF ACQUISITION CORP V A | $247,000 | – | 24,996 | +100.0% | 0.01% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit usd.0001 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQUI A | $249,000 | – | 24,999 | +100.0% | 0.01% | – |
| FMIVU | New | FORUM MERGER IV CORPunit usd.0001 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit usd.0001 | $251,000 | – | 25,000 | +100.0% | 0.01% | – |
| COVAU | New | COVA ACQUISITION CORPunit usd.0001 | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit usd.0001 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| CLRM | New | CLARIM ACQUISITION CORP CL A | $246,000 | – | 24,996 | +100.0% | 0.01% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit usd.0001 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| DGNU | New | DRAGONEER GROWTH OPP III A | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION A | $198,000 | – | 20,000 | +100.0% | 0.01% | – |
| BFLYWS | New | BUTTERFLY NETWORK INClongview acquisition co cw25 | $215,000 | – | 33,333 | +100.0% | 0.01% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS COsocial capital hedosop cw25 | $198,000 | – | 125,000 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $225,000 | – | 16,389 | +100.0% | 0.01% | – |
| PSFEWS | New | PAYSAFE LTDpaysafe ltd cw26 | $217,000 | – | 50,000 | +100.0% | 0.01% | – |
| RTPZ | New | REINVENT TECHNOLOGY PART A | $200,000 | – | 19,995 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $188,000 | – | 20,865 | +100.0% | 0.01% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit usd.0001 | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| HCII | New | HUDSON EXECUTIVE INVESTMENT | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISITIunit usd.0001 | $201,000 | – | 20,000 | +100.0% | 0.01% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITIONunit usd.0001 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit usd.0001 | $198,000 | – | 20,000 | +100.0% | 0.01% | – |
| WPCAU | New | WARBURG PINCUS CAPITAL CORPunit usd.0001 | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $188,000 | – | 1,259 | +100.0% | 0.01% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP A | $194,000 | – | 19,998 | +100.0% | 0.01% | – |
| LEGAU | New | LEAD EDGE GROWTH OPPORTUNITIunit usd.0001 | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $149,000 | – | 1,830 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $162,000 | – | 1,682 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $148,000 | – | 1,675 | +100.0% | 0.00% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit usd.0001 | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| CLIM | New | CLIMATE REAL IMPACT SOLUTI A | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORPchesapeake energy cw26 | $167,000 | – | 8,477 | +100.0% | 0.00% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORPchesapeake energy corp cw26 | $157,000 | – | 7,629 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO/THE | $162,000 | – | 5,789 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC | $182,000 | – | 11,400 | +100.0% | 0.00% | – |
| OMEG | New | OMEGA ALPHA SPAC CLASS A | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $178,000 | – | 12,428 | +100.0% | 0.00% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit usd.0001 | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS | $143,000 | – | 66,666 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $126,000 | – | 422 | +100.0% | 0.00% | – |
| FSII | New | FS DEVELOPMENT CORP II A | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit usd.0001 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL INVESTMEN A | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISITIONunit usd.0001 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit usd.0001 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit usd.0001 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit usd.0001 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit usd.0001 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENNVU | New | ECP ENVIRONMENTAL GROWTH OPPunit usd.0001 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNR CL Aperiphas capital cl a cw28 | $94,000 | – | 50,000 | +100.0% | 0.00% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit usd.0001 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| STICWS | New | NORTHERN STAR ACQUISITI CL Anorthern star acquis cw25 | $100,000 | – | 33,333 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORPchesapeake energy corp cw26 | $79,000 | – | 4,708 | +100.0% | 0.00% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION A | $97,000 | – | 9,996 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC Akernel group hldg a cw27 | $64,000 | – | 75,000 | +100.0% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITION Asenior connect acq a cw27 | $71,000 | – | 100,000 | +100.0% | 0.00% | – |
| LDHAU | New | LDH GROWTH CORP Iunit usd.0001 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| HAACW | New | HEALTH ASSURANCE ACQUISIT Ahealth assurance acqu cw25 | $65,000 | – | 24,999 | +100.0% | 0.00% | – |
| SPRQWS | New | SPARTAN ACQUISIT CORP II Aspartan acquisit ii a cw25 | $69,000 | – | 37,500 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I CLASS Ascion tech growth i cw25 | $87,000 | – | 100,000 | +100.0% | 0.00% | – |
| RAACW | New | REVOLUTION ACCELERATION AC Arevolution acceleration cw26 | $67,000 | – | 33,332 | +100.0% | 0.00% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit usd.0001 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| XPDIU | New | POWER DIGITAL INFRASTRUCTUunit usd.0001 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES AC Abluescape opportunit a cw26 | $75,000 | – | 49,999 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION A | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| OUSTWS | New | OUSTER INC WTS | $100,000 | – | 47,500 | +100.0% | 0.00% | – |
| ZWRK | New | Z WORK ACQUISITION CORP A | $98,000 | – | 9,996 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVENUE PARTNERS CL A890 5th avenue pa cl a cw27 | $27,000 | – | 33,332 | +100.0% | 0.00% | – |
| UWMCWS | New | UWM HOLDINGS CORPgores holdings iv inc cw25 | $45,000 | – | 25,000 | +100.0% | 0.00% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION A | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HOLDINGS Acbre acq holdings a cw27 | $58,000 | – | 62,500 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHN CL Amason industrial cl a cw27 | $52,000 | – | 83,332 | +100.0% | 0.00% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQ CLASS Ainvestindustrial cl a cw27 | $27,000 | – | 33,333 | +100.0% | 0.00% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit usd.0001 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit usd.0001 | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOL Acc neuberger principal cw27 | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE COR CL Atlg acquisition one a cw28 | $57,000 | – | 100,000 | +100.0% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORPgoal acquisitions corp cw | $44,000 | – | 100,000 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT C CL Ajack creek investment cw27 | $40,000 | – | 75,000 | +100.0% | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISIT Aivanhoe capital cl a cw27 | $45,000 | – | 33,332 | +100.0% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITI CL Agolden falcon acq cl a cw26 | $53,000 | – | 75,000 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION C Ajaws mustang acq c cw26 | $44,000 | – | 37,500 | +100.0% | 0.00% | – |
| GHVIW | New | GORES HOLDINGS VI INC Agores holdings vi a cw27 | $59,000 | – | 15,000 | +100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP Akairos acq cl a cw27 | $41,000 | – | 75,000 | +100.0% | 0.00% | – |
| SDACU | New | SUSTAINABLE DEVELOPMENT ACQUunit usd.0001 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| LUXAW | New | LUX HEALTH TECH ACQUIS CL Alux health tech acquis cw27 | $50,000 | – | 33,333 | +100.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITIONnorthern genesis acq cw27 | $39,000 | – | 33,332 | +100.0% | 0.00% | – |
| CONXW | New | CONX CORP CLASS A SHARESconx corp class a cw27 | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| HUGSU | New | USHG ACQUISITION CORPunit usd.0001 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP Amarlin technology cw26 | $54,000 | – | 66,666 | +100.0% | 0.00% | – |
| GNAC | New | GROUP NINE ACQUISITION CL A | $49,000 | – | 4,998 | +100.0% | 0.00% | – |
| DMYIWS | New | DMY TECHNOLOGY GR III CL Admy tech grp iii cl a cw26 | $58,000 | – | 25,000 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $50,000 | – | 1,211 | +100.0% | 0.00% | – |
| NEBCW | New | NEBULA CARAVEL ACQUISITION Anebula caravel acq a cw27 | $21,000 | – | 14,000 | +100.0% | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP CL Amotive capital corp cl cw25 | $59,000 | – | 66,666 | +100.0% | 0.00% | – |
| PIPPWS | New | PINE ISLAND ACQUISITION CL Apine island acq cl a cw27 | $48,000 | – | 33,333 | +100.0% | 0.00% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISITIOunit usd.0001 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| NGACW | New | NEXTGEN ACQUISITION CORP CLAnextgen acquisition cw25 | $62,000 | – | 33,333 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $48,000 | – | 1,189 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $57,000 | – | 2,038 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUIS CLAdeep lake capital cl b cw27 | $59,000 | – | 84,999 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $53,000 | – | 2,474 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP Apoema global hold cl a cw27 | $28,000 | – | 50,000 | +100.0% | 0.00% | – |
| LOKBWS | New | LIVE OAK ACQUISITION CO CL Alive oak acq cl a cw25 | $24,000 | – | 16,666 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $49,000 | – | 581 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $34,000 | – | 1,424 | +100.0% | 0.00% | – |
| GMBT | New | QUEEN S GAMBIT GROWTH CL A | $48,000 | – | 4,998 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITION Aconstellation acq a cw27 | $21,000 | – | 33,332 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVESTMENT C Anorthern star inv cl a cw28 | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUISITION Afortress value acq a cw27 | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| RMGBW | New | RMG ACQUISITION CORP II CL Armg acq ii cl a cw25 | $47,000 | – | 33,332 | +100.0% | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQUI Ahealthcare services cw27 | $31,000 | – | 50,000 | +100.0% | 0.00% | – |
| CAPWS | New | CAPITOL INVESTMENT CORP V Acapitol investm cl a cw27 | $22,000 | – | 16,666 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION C Asilver crest acq cl a cw28 | $38,000 | – | 75,000 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISITIO Asports vent acq cl a cw27 | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP Afar peak acq cl a cw25 | $37,000 | – | 33,333 | +100.0% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP CL Asvf investment cl a cw27 | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| SVFB | New | SVF INVESTMENT CORP 2 CLS A | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| SVFC | New | SVF INVESTMENT CORP 3 CLS A | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $49,000 | – | 211 | +100.0% | 0.00% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit usd.0001 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit usd.0001 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $55,000 | – | 433 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $48,000 | – | 700 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORP Aturmeric acquisition a cw25 | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITION | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC Akins tech group cl a cw25 | $33,000 | – | 50,000 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC CL Ag squared ascend i cw27 | $48,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 A | $52,000 | – | 5,000 | +100.0% | 0.00% | – |
| GHACW | New | GAMING HOSPITALITY ACQUI Agaming + hospitality a cw28 | $21,000 | – | 23,332 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V A | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| FLACW | New | FRAZIER LIFESCIENCES ACQUI Afrazier lifesciences ac cw25 | $8,000 | – | 8,333 | +100.0% | 0.00% | – |
| COLIU | New | COLICITY INCunit usd.0001 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENFAU | New | 890 5TH AVENUE PARTNERS INCunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CO CL Avectoiq acquisition co cw23 | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit usd.0001 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SOLUTI Aclimate real impact sol cw27 | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISITI Aauthentic equity acq cw27 | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP CL Aclarim acq cl a cw27 | $4,000 | – | 8,332 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V Achurchill cap v cl a cw27 | $2,000 | – | 1,250 | +100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP Ablueriver acquisit a cw26 | $4,000 | – | 6,666 | +100.0% | 0.00% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WATunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| CHFWWS | New | CONSONANCE HFW ACQUISITION Aconsonance hfw acq cw25 | $19,000 | – | 23,332 | +100.0% | 0.00% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUISITIOunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOLU Afortistar sustain a cw27 | $15,000 | – | 24,999 | +100.0% | 0.00% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOLUTIunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN Aone equity partners a cw27 | $12,000 | – | 16,666 | +100.0% | 0.00% | – |
| CSTAU | New | CONSTELLATION ACQUISITION COunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITI Afortress cap acq cl a cw27 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V Acf acquisition v cl a cw27 | $6,000 | – | 8,332 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PART CL Ahighland transcen cl a cw27 | $10,000 | – | 8,332 | +100.0% | 0.00% | – |
| GHACU | New | GAMING HOSPITALITY ACQUISIunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION Aca healthcare acq cl a cw25 | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISITIONunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION Ajaws spitfire acq cl a cw25 | $10,000 | – | 4,999 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP Aprogress acq cl a cw27 | $16,000 | – | 32,500 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC Agores metropoulos ii cw28 | $20,000 | – | 14,000 | +100.0% | 0.00% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION Amarquee raine acq cl a cw25 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CL Agroup nine acq cl a cw26 | $1,000 | – | 1,666 | +100.0% | 0.00% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALL CLASS Ahamilton lane all clas cw26 | $16,000 | – | 23,332 | +100.0% | 0.00% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HOLDIunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITION Cunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITION Anorth atlantic acq cw25 | $5,000 | – | 8,332 | +100.0% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP Aathlon acquisition wts cw26 | $7,000 | – | 12,500 | +100.0% | 0.00% | – |
| STPCWS | New | STAR PEAK CORP II CLASS Astar peak corp ii cl a cw25 | $11,000 | – | 7,500 | +100.0% | 0.00% | – |
| PNTMU | New | PONTEM CORPunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORP CLASS Apontem corp class a cw27 | $13,000 | – | 16,666 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS CLASS Apowered brands cl a cw27 | $13,000 | – | 16,666 | +100.0% | 0.00% | – |
| POWRU | New | POWERED BRANDSunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUISIT Aprimavera cap acq cl a cw26 | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| GMBTW | New | QUEEN S GAMBIT GROWTH CL Aqueen s gambit grth a cw27 | $2,000 | – | 1,666 | +100.0% | 0.00% | – |
| GMBTU | New | QUEEN S GAMBIT GROWTH CAPITAunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PART Areinvent tech cl a cw27 | $6,000 | – | 3,999 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVESTMEN Ahennessy capital inves cw26 | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPGSU | New | SIMON PROPERTY GROUP ACQUISIunit usd.0001 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVESTMENThudson executive inv cw27 | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQUISITIOunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQUISIT Ascience strategic a cw27 | $10,000 | – | 16,666 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISI CL Atzp strategies cl a cw27 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHACW | New | SCP CO HEALTHCARE ACQUIS Ascp + co healthcare a cw28 | $7,000 | – | 12,500 | +100.0% | 0.00% | – |
| AEVAWS | New | AEVA TECHNOLOGIES INCinterprivate acquisiti cw24 | $0 | – | 2 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP CL Arotor acqusiition cl a cw27 | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITIONadit edtech acq cw27 | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION Aliberty media acq cl a cw27 | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLOGYunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION Ad and z media acq cl a cw27 | $2,000 | – | 3,332 | +100.0% | 0.00% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORPunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP Acrucible acq cl a cw25 | $19,000 | – | 13,332 | +100.0% | 0.00% | – |
| ZWRKW | New | Z WORK ACQUISITION CORP Az work acq cl a cw27 | $2,000 | – | 3,332 | +100.0% | 0.00% | – |
| ZWRKU | New | Z WORK ACQUISITION CORPunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| ISHARES MSCI EMERGING MARKETS | 42 | Q3 2023 | 6.9% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORP CDI | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 2.2% |
| JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.2% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jaguar Mining Inc | January 08, 2020 | 22,008,029 | 3.0% |
| SAExploration Holdings, Inc. | January 08, 2020 | 662,467 | 15.4% |
| SAExploration Holdings, Inc. | January 04, 2019 | 613,144 | 19.6% |
View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
View DUPONT CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.