$2.11 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1428 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 115.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSAAW | Exit | SCIENCE STRATEGIC ACQUISIT Ascience strategic a cw27 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| Exit | OPAL FUELS INCarclight clean tr cl a cw27 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHIA HOunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITIONunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION COR Aaccelerate acquisition cw27 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z WORK ACQUISITION CORP Az work acq cl a cw26 | $0 | – | -3,332 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITI Asarissa capital acqui cw27 | $0 | – | -21,666 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUISIT Aprimavera cap acq cl a cw26 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP Alongview acquis a cw26 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CL Abroadscale acq cl a cw26 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP Avelocity acquisition cw27 | $0 | – | -6,666 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISITIONunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – | |
| SPGSWS | Exit | SIMON PROPERTY GROUP ACQUI Asimon property group cw26 | $0 | – | -200 | -100.0% | 0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUIS CL Alux health tech acquis cw27 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION COR Aausterlitz acq cl a cw26 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION Aliberty media acq cl a cw27 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUIS IV Afortress value acq iv cw28 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -3,252 | -100.0% | 0.00% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQUI Ahealthcare services cw27 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TMPMW | Exit | TURMERIC ACQUISITION CORP Aturmeric acquisition a cw25 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CL Acohn robbins holdings cw25 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQU CLASS Ainterprivate ii acqu cw28 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | CODERE ONLINE LUXEMBOURG SAcodere online luxembou cw | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I CLASS Ascion tech growth i cw25 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION COR Aausterlitz acq cl a cw27 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQUISITIOunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVENUE ACQUISI CL Aatlantic avenue acquis cw27 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| COVAW | Exit | CRESCENT COVE ACQUISITION Acrescent cove acq a cw27 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP CL Aorion acquisition cl a cw26 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP CL Aclarim acq cl a cw27 | $0 | – | -8,332 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC Agores holdings vii a cw27 | $0 | – | -8,750 | -100.0% | 0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCARE ACQU Arevolution healthcare cw28 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| GHACU | Exit | GAMING HOSPITALITY ACQUISIunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQUI Afrazier lifesciences ac cw25 | $0 | – | -8,333 | -100.0% | 0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CLASS Aace convergence acqu c cw27 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP CO HEALTHCARE ACQUIS Ascp + co healthcare a cw28 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ZWRKU | Exit | Z WORK ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WATunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP Aprovident acquisition cw26 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | BABYLON HOLDINGS LTD CL A | $0 | – | -4,978 | -100.0% | 0.00% | – | |
| JOFFW | Exit | JOFF FINTECH ACQ CORP Ajoff fintech acq cw27 | $0 | – | -83,332 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PRTNR II Agores tech partn ii a cw27 | $0 | – | -14,000 | -100.0% | 0.00% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATI CL Atishman speyer in cl a cw27 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHIA HOunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING HOSPITALITY ACQUI Agaming hospitality a cw28 | $0 | – | -23,332 | -100.0% | 0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HOLDIunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISITIO Asports vent acq cl a cw27 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN Aone equity partners a cw27 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC Acolicity inc a cw27 | $0 | – | -200 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CO Anightdragon acq cw27 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I Ashelter acq i cl a cw27 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISI Aproperty solutions a cw26 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURANCE ACQUISIT Ahealth assurance acqu cw25 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS IN Abig sky growth partners cw | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISIT Aspindletop health acq cw28 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| SWETW | Exit | ATHLON ACQUISITION CORP Aathlon acquisition wts cw26 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CO CL Avectoiq acquisition co cw23 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP Asportstek acq cl a cw27 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| PIPPU | Exit | PINE ISLAND ACQUISITION CORPunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP CL Arxr acquisition cl a cw26 | $0 | – | -20,200 | -100.0% | 0.00% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP CL Aargus capital corp cw23 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| FRWAW | Exit | PWP FORWARD ACQUISITION CO Apwp forward acq cl a cw27 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQUISunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDINGS I Akkr acq holding i cl a cw27 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PART CL Ahighland transcen cl a cw27 | $0 | – | -8,332 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBCwarrant | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PIPPWS | Exit | PINE ISLAND ACQUISITION CL Apine island acq cl a cw27 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOLUTIunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP Asandbridge x2 cl a cw27 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | RUMBLE INCcf acquisition vi cl a cw28 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| HAACU | Exit | HEALTH ASSURANCE ACQUISITIONunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | HUNT COS ACQUISITION CORP Ahunt cos acquisit cl a cw28 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| HUGSU | Exit | USHG ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITIO Atekkorp digital acqui cw27 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISITIO Asoar tech acq cl a cw27 | $0 | – | -43,332 | -100.0% | 0.00% | – | |
| CLIMWS | Exit | CLIMATE REAL IMPACT SOLUTI Aclimate real impact sol cw27 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITI CL Abright lights acq cl a cw27 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS Agores tech partn cl a cw27 | $0 | – | -8,000 | -100.0% | 0.00% | – |
| GIIXW | Exit | GORES HOLDINGS VIII INC CL Agores hold viii cl a cw27 | $0 | – | -8,750 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP Amission advancement a cw28 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVESTMEN Ahudson executive inv a cw28 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP Acartesian growth cl a cw27 | $0 | – | -3,332 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP/MO CLS Akl acquisition corp cw28 | $0 | – | -13,332 | -100.0% | 0.00% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP Afintech acquisition a cw27 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT COR Aatlas crest inv cl a cw28 | $0 | – | -6,250 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I Afigure acq i cl a cw27 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP Aeq health acq a cw28 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVEST Apopulation health cl a cw25 | $0 | – | -23,332 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CL Agroup nine acq cl a cw26 | $0 | – | -1,666 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOLU Afortistar sustain a cw27 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| PHICU | Exit | POPULATION HEALTH INVESTMENTunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQUISITunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP CLASS Aaf acquisition corp cw28 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVESTMEN Ahennessy capital inves cw26 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP Aavanti acquisition a cw25 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS I Aadvanced merger part cw26 | $0 | – | -832 | -100.0% | 0.00% | – |
| HIGAWS | Exit | HIG ACQUISITION CORP CLASS Ahig acquisition corp a cw25 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVESTMENThudson executive inv cw27 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit usd.0001 | $0 | – | -8 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQ CL Atcw special purpose ac cw28 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP Anorth mountain merger cw25 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP CL Adhb capital corp cl a cw28 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION Aarena fortify acq cl a cw28 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUISITION Afortress value acq a cw27 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALL CLASS Ahamilton lane all clas cw26 | $0 | – | -23,332 | -100.0% | 0.00% | – |
| SPGS | Exit | SIMON PROPERTY GROUP ACQUI A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HCIC | Exit | HENNESSY CAPITAL INVESTMEN A | $0 | – | -2,110 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE CL A ADSpolestar auto hld cw27 ads | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,401 | -100.0% | -0.00% | – |
| COLI | Exit | COLICITY INC A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -413 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -170 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORP | $0 | – | -194 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -651 | -100.0% | -0.00% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNR CL Aperiphas capital cl a cw28 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL GAS CORP A | $0 | – | -811 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -239 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC A | $0 | – | -1,197 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -641 | -100.0% | -0.00% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CL A | $0 | – | -4,998 | -100.0% | -0.00% | – |
| EAC | Exit | EDIFY ACQUISITION CORP CL A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -18,378 | -100.0% | -0.00% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS I A | $0 | – | -4,992 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -367 | -100.0% | -0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -1,166 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -4,638 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -10,808 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC CL A | $0 | – | -206,390 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -313 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES | $0 | – | -81,241 | -100.0% | -0.00% | – |
| Exit | VOLTA INC | $0 | – | -60,031 | -100.0% | -0.00% | – | |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATEreit usd.01 | $0 | – | -7,064 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -1,137 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -13,467 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -8,856 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -14,960 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,422 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -8,616 | -100.0% | -0.01% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -3,123 | -100.0% | -0.01% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISITIO A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -8,040 | -100.0% | -0.01% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION A | $0 | – | -9,996 | -100.0% | -0.01% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP A | $0 | – | -9,996 | -100.0% | -0.01% | – |
| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMER Dglobal x msci china consumer | $0 | – | -5,890 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -1,740 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -8,743 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -24,221 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -429 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS MILLICHAP INC | $0 | – | -2,948 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -371 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -372 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -418 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -427 | -100.0% | -0.01% | – |
| LTCH | Exit | LATCH INC | $0 | – | -111,997 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -1,206 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -2,681 | -100.0% | -0.01% | – |
| ZWRK | Exit | Z WORK ACQUISITION CORP A | $0 | – | -9,996 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC CLASS A | $0 | – | -5,341 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -13,813 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC THE | $0 | – | -4,383 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INC THE A | $0 | – | -3,967 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -1,541 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -11,365 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -19,808 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -2,769 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -754 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,287 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -11,108 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPmlp | $0 | – | -8,861 | -100.0% | -0.01% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -11,664 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -5,958 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO REALTY CORPreit usd.01 | $0 | – | -2,487 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -62,274 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -8,173 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -21,625 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -15,996 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,360 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,462 | -100.0% | -0.01% | – |
| OMEG | Exit | OMEGA ALPHA SPAC CLASS A | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SOLUTI A | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LTD | $0 | – | -3,079 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -4,983 | -100.0% | -0.01% | – |
| OPRT | Exit | OPORTUN FINANCIAL CORP | $0 | – | -39,764 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC | $0 | – | -22,183 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -5,244 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -8,927 | -100.0% | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HOLDING CORP | $0 | – | -25,958 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,573 | -100.0% | -0.01% | – |
| HCII | Exit | HUDSON EXECUTIVE INVESTMENT | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP A | $0 | – | -19,998 | -100.0% | -0.01% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -8,810 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,208 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC CL A | $0 | – | -13,966 | -100.0% | -0.01% | – | |
| CTS | Exit | CTS CORP | $0 | – | -5,266 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INC | $0 | – | -5,322 | -100.0% | -0.01% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -9,821 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -1,911 | -100.0% | -0.01% | – |
| COVA | Exit | CRESCENT COVE ACQUISITION A | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP CL A | $0 | – | -24,996 | -100.0% | -0.02% | – |
| ACII | Exit | ATLAS CREST INVESTMENT COR A | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | SPINDLETOP HEALTH ACQUISIT A | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQUI A | $0 | – | -24,999 | -100.0% | -0.02% | – |
| Exit | ARENA FORTIFY ACQUISITION A | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PART CL A | $0 | – | -24,996 | -100.0% | -0.02% | – |
| SHAC | Exit | SCP CO HEALTHCARE ACQUIS A | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INCreit usd.01 | $0 | – | -14,046 | -100.0% | -0.02% | – |
| SWET | Exit | ATHLON ACQUISITION CORP A | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INC C | $0 | – | -9,413 | -100.0% | -0.02% | – |
| HRB | Exit | H R BLOCK INC | $0 | – | -6,491 | -100.0% | -0.02% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL SP ADRadr usd1.0 | $0 | – | -3,158 | -100.0% | -0.02% | – |
| GTY | Exit | GETTY REALTY CORPreit usd.01 | $0 | – | -10,480 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -2,042 | -100.0% | -0.02% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUISIT A | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORP A | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | OLAPLEX HOLDINGS INC | $0 | – | -31,403 | -100.0% | -0.02% | – | |
| WHD | Exit | CACTUS INC A | $0 | – | -8,391 | -100.0% | -0.02% | – |
| NTB | Exit | BANK OF N.T. BUTTERFIELD SON | $0 | – | -10,256 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,224 | -100.0% | -0.02% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CENTERreit usd.01 | $0 | – | -24,668 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -14,879 | -100.0% | -0.02% | – |
| Exit | SL GREEN REALTY CORPreit usd.01 | $0 | – | -8,748 | -100.0% | -0.02% | – | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPchesapeake energy corp cw26 | $0 | – | -4,708 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -5,871 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -18,318 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -2,931 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP A | $0 | – | -26,835 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -5,602 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -6,653 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUEvanguard russell 1000 value | $0 | – | -6,571 | -100.0% | -0.02% | – |
| KAHC | Exit | KKR ACQUISITION HOLDINGS I A | $0 | – | -40,000 | -100.0% | -0.02% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS A | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,233 | -100.0% | -0.02% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP A | $0 | – | -39,996 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTreit usd.01 | $0 | – | -26,916 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -8,435 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -6,600 | -100.0% | -0.02% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPH A | $0 | – | -39,996 | -100.0% | -0.02% | – |
| KLAQ | Exit | KL ACQUISITION CORP/MO CLS A | $0 | – | -39,996 | -100.0% | -0.02% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP A | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -11,425 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,045 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -10,140 | -100.0% | -0.03% | – |
| NHI | Exit | NATL HEALTH INVESTORS INCreit usd.01 | $0 | – | -8,367 | -100.0% | -0.03% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CO CL A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOLU A | $0 | – | -49,998 | -100.0% | -0.03% | – |
| REVH | Exit | REVOLUTION HEALTHCARE ACQU A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQUISIT A | $0 | – | -49,998 | -100.0% | -0.03% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CL A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MACC | Exit | MISSION ADVANCEMENT CORP A | $0 | – | -49,998 | -100.0% | -0.03% | – |
| OHPA | Exit | ORION ACQUISITION CORP CL A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AFAQ | Exit | AF ACQUISITION CORP CLASS A | $0 | – | -49,998 | -100.0% | -0.03% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CO A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -43,078 | -100.0% | -0.03% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATI CL A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN A | $0 | – | -49,998 | -100.0% | -0.03% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | ARGUS CAPITAL CORP CL A | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | HUNT COS ACQUISITION CORP A | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | ATHENA CONSUMER ACQUISITIO A | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC A | $0 | – | -3,305 | -100.0% | -0.03% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -7,072 | -100.0% | -0.04% | – |
| EPV | Exit | PROSHARES ULTRASHORT FTSE EUROproshares ultrashort ftse eu | $0 | – | -29,707 | -100.0% | -0.04% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I A | $0 | – | -60,000 | -100.0% | -0.04% | – |
| Exit | HEALTHCARE REALTY TRUST INCreit usd.01 | $0 | – | -28,285 | -100.0% | -0.04% | – | |
| CHKEW | Exit | CHESAPEAKE ENERGY CORPchesapeake energy corp cw26 | $0 | – | -7,629 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP LIBERTY Ctracking stk usd.01 | $0 | – | -10,640 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -9,567 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INC CL A | $0 | – | -10,955 | -100.0% | -0.04% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP A | $0 | – | -65,000 | -100.0% | -0.04% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITI A | $0 | – | -64,998 | -100.0% | -0.04% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORPchesapeake energy cw26 | $0 | – | -8,477 | -100.0% | -0.04% | – |
| GTPB | Exit | GORES TECHNOLOGY PRTNR II A | $0 | – | -70,000 | -100.0% | -0.04% | – |
| GHAC | Exit | GAMING HOSPITALITY ACQUI A | $0 | – | -69,996 | -100.0% | -0.04% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -13,744 | -100.0% | -0.04% | – |
| GSEV | Exit | GORES HOLDINGS VII INC A | $0 | – | -70,000 | -100.0% | -0.04% | – |
| PHIC | Exit | POPULATION HEALTH INVEST A | $0 | – | -69,996 | -100.0% | -0.04% | – |
| HLAH | Exit | HAMILTON LANE ALL CLASS A | $0 | – | -69,996 | -100.0% | -0.04% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -51,495 | -100.0% | -0.04% | – |
| JYAC | Exit | JIYA ACQUISITION CORP CL A | $0 | – | -75,000 | -100.0% | -0.04% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP CL A | $0 | – | -75,000 | -100.0% | -0.04% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CO A | $0 | – | -75,000 | -100.0% | -0.04% | – |
| HIGA | Exit | HIG ACQUISITION CORP CLASS A | $0 | – | -75,000 | -100.0% | -0.04% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORP A | $0 | – | -75,000 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT SWIFT TRANSPORTATION | $0 | – | -15,751 | -100.0% | -0.05% | – |
| DIOD | Exit | DIODES INC | $0 | – | -12,978 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSreit usd.1 | $0 | – | -30,470 | -100.0% | -0.05% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -4,343 | -100.0% | -0.06% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISI A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TBCP | Exit | THUNDER BRIDGE CAPITAL PAR A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| IPVA | Exit | INTERPRIVATE II ACQU CLASS A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| DHBC | Exit | DHB CAPITAL CORP CL A | $0 | – | -99,996 | -100.0% | -0.06% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION COR A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS IN A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CONX | Exit | CONX CORP CLASS A SHARES | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITION A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITI CL A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | SHELTER ACQUISITION CORP I A | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | FINTECH ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -18,573 | -100.0% | -0.06% | – |
| Exit | RXR ACQUISITION CORP CL A | $0 | – | -101,000 | -100.0% | -0.06% | – | |
| IACC | Exit | ION ACQUISITION CORP 3 LTD A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUIS CL A | $0 | – | -99,999 | -100.0% | -0.06% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| FVT | Exit | FORTRESS VALUE ACQUISITION A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQUI A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HAAC | Exit | HEALTH ASSURANCE ACQUISIT A | $0 | – | -99,996 | -100.0% | -0.06% | – |
| VYGG | Exit | VY GLOBAL GROWTH CL A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,548 | -100.0% | -0.06% | – |
| Exit | EZCORP INC | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| ASAQ | Exit | ATLANTIC AVENUE ACQUISI CL A | $0 | – | -120,000 | -100.0% | -0.07% | – |
| MDH | Exit | MDH ACQUISITION CORP CL A | $0 | – | -125,000 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE REALTY CORPreit usd.01 | $0 | – | -25,641 | -100.0% | -0.07% | – |
| Exit | SOAR TECHNOLOGY ACQUISITIO A | $0 | – | -129,996 | -100.0% | -0.08% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -39,658 | -100.0% | -0.08% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP A | $0 | – | -150,000 | -100.0% | -0.09% | – |
| HIII | Exit | HUDSON EXECUTIVE INVESTMEN A | $0 | – | -150,000 | -100.0% | -0.09% | – |
| SBII | Exit | SANDBRIDGE X2 CORP A | $0 | – | -150,000 | -100.0% | -0.09% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH A | $0 | – | -150,000 | -100.0% | -0.09% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISITIO A | $0 | – | -150,000 | -100.0% | -0.09% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITI CL A | $0 | – | -150,000 | -100.0% | -0.09% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQ CL A | $0 | – | -199,998 | -100.0% | -0.12% | – |
| AAQC | Exit | ACCELERATE ACQUISITION COR A | $0 | – | -199,998 | -100.0% | -0.12% | – |
| FVIV | Exit | FORTRESS VALUE ACQUIS IV A | $0 | – | -200,000 | -100.0% | -0.12% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITION A | $0 | – | -200,000 | -100.0% | -0.12% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITIO A | $0 | – | -200,000 | -100.0% | -0.12% | – |
| HZON | Exit | HORIZON ACQUIS CORP II CL A | $0 | – | -199,998 | -100.0% | -0.12% | – |
| JOFF | Exit | JOFF FINTECH ACQ CORP A | $0 | – | -249,996 | -100.0% | -0.15% | – |
| TLGA | Exit | TLG ACQUISITION ONE COR CL A | $0 | – | -300,000 | -100.0% | -0.18% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CL A | $0 | – | -300,000 | -100.0% | -0.18% | – |
| SCOA | Exit | SCION TECH GROWTH I CLASS A | $0 | – | -300,000 | -100.0% | -0.18% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -67,500 | -100.0% | -0.23% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -379,200 | -100.0% | -0.23% | – |
| EVOP | Exit | EVO PAYMENTS INC CLASS A | $0 | – | -120,500 | -100.0% | -0.24% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -144,200 | -100.0% | -0.24% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -149,141 | -100.0% | -0.24% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -43,237 | -100.0% | -0.27% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -20,102 | -100.0% | -0.29% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNR CL A | $0 | – | -200,000 | -100.0% | -0.29% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -104,900 | -100.0% | -0.47% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -87,400 | -100.0% | -0.48% | – |
| SWCH | Exit | SWITCH INC A | $0 | – | -355,600 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.