DUPONT CAPITAL MANAGEMENT CORP - Q1 2023 holdings

$2.09 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 746 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.4% .

 Value Shares↓ Weighting
CTVA  CORTEVA INC$256,934,049
+2.6%
4,260,2230.0%12.27%
+3.4%
 EZCORP INC$3,399,896
+2.5%
3,741,0000.0%0.16%
+3.2%
 TARGET GLOBAL ACQUISITION A$3,139,500
+2.2%
300,0000.0%0.15%
+3.4%
 SCREAMING EAGLE ACQ CLASS A$3,045,000
+2.1%
300,0000.0%0.14%
+2.8%
FHN  FIRST HORIZON CORP$2,926,588
-27.4%
164,6000.0%0.14%
-26.7%
 ACROPOLIS INFRASTRUCTURE A$2,025,980
+2.0%
199,9980.0%0.10%
+3.2%
 CONCORD ACQUISITION CORP A$2,027,980
+2.0%
199,9980.0%0.10%
+3.2%
ALCC  ALTC ACQUISITION CORP CL A$2,030,000
+2.3%
200,0000.0%0.10%
+3.2%
 BILANDER ACQUISITION CORP A$2,018,000
+2.0%
200,0000.0%0.10%
+2.1%
 MOTIVE CAPITAL CORP II CL A$1,565,250
+2.0%
150,0000.0%0.08%
+2.7%
 NABORS ENERGY TRANSITION A$1,575,000
+2.2%
150,0000.0%0.08%
+2.7%
TSM  TAIWAN SEMICONDUCTOR SP ADRadr$1,574,084
+24.9%
16,9220.0%0.08%
+25.0%
 BEARD ENERGY TRANSITION AC A$1,554,750
+1.7%
150,0000.0%0.07%
+2.8%
 CONCORD ACQUISITION CORP A$1,557,000
+1.9%
150,0000.0%0.07%
+2.8%
 AFTERNEXT HEALTHTECH ACQUI A$1,533,000
+2.0%
150,0000.0%0.07%
+2.8%
 COMPASS DIGITAL ACQUISITION$1,531,500
+1.9%
150,0000.0%0.07%
+2.8%
 ELLIOTT OPPORTUNITY II COR A$1,536,750
+1.6%
150,0000.0%0.07%
+1.4%
 JAWS JUGGERNAUT ACQUISITIO A$1,535,250
+1.8%
150,0000.0%0.07%
+2.8%
 PORTAGE FINTECH ACQUISITIO A$1,534,500
+2.0%
150,0000.0%0.07%
+2.8%
 CONYERS PARK III ACQUISITI A$1,519,500
+2.4%
150,0000.0%0.07%
+4.3%
 THUNDER BRIDGE CAPITAL PAR A$1,518,000
+0.8%
150,0000.0%0.07%
+1.4%
XBI  SPDR SP BIOTECH ETFspdr s+p biotech etf$1,490,515
-8.2%
19,5580.0%0.07%
-7.8%
 PARSONS CORPsr unsecured 08/25 0.25$1,377,500
-3.0%
1,250,0000.0%0.07%
-1.5%
SCZ  ISHARES MSCI EAFE SMALL CAP ETishares msci eafe small cap$1,368,492
+5.4%
22,9960.0%0.06%
+4.8%
 VMG CONSUMER ACQUISITION C A$1,296,250
+1.7%
125,0000.0%0.06%
+3.3%
 CORSAIR PARTNERING CORP A$1,281,855
+2.3%
124,9980.0%0.06%
+3.4%
 FOCUS IMPACT ACQUISITION A$1,246,200
+2.0%
120,0000.0%0.06%
+3.4%
CGNX  COGNEX CORP$1,152,583
+5.2%
23,2610.0%0.06%
+5.8%
HUBS  HUBSPOT INC$1,128,470
+48.3%
2,6320.0%0.05%
+50.0%
WTFC  WINTRUST FINANCIAL CORP$1,099,284
-13.7%
15,0690.0%0.05%
-13.3%
 JUNIPER II CORP CLASS A$1,063,500
+4.6%
100,0000.0%0.05%
+6.2%
 BULLPEN PARLAY ACQUISITION A$1,041,000
+1.7%
100,0000.0%0.05%
+4.2%
 EXCELFIN ACQUISITION CORP A$1,039,000
+1.6%
100,0000.0%0.05%
+4.2%
 RCF ACQUISITION CORP A$1,046,500
+2.0%
100,0000.0%0.05%
+2.0%
 TRINE II ACQUISITION CORP A$1,046,000
+1.5%
100,0000.0%0.05%
+2.0%
 SCULPTOR ACQUISITION CORP A$1,045,500
+1.9%
100,0000.0%0.05%
+2.0%
 INFINITE ACQUISITION CO CL A$1,041,500
+1.6%
100,0000.0%0.05%
+2.0%
 RIGEL RESOURCE ACQUISIT CL A$1,048,000
+1.8%
100,0000.0%0.05%
+2.0%
 PYROPHYTE ACQUISITION CORP A$1,050,500
+1.7%
100,0000.0%0.05%
+2.0%
 ST ENERGY TRANSITION I LTD$1,041,500
+1.9%
100,0000.0%0.05%
+4.2%
 METALS ACQUISITION CORP CL A$1,021,959
+2.1%
99,9960.0%0.05%
+4.3%
 BLUEACACIA LTD CLASS A$1,024,000
+2.0%
100,0000.0%0.05%
+2.1%
 SDCL EDGE ACQUISITION CORP A$1,027,000
+2.1%
100,0000.0%0.05%
+2.1%
DNAB  SOCIAL CAPITAL SUVRETTA HO A$1,024,000
+1.7%
100,0000.0%0.05%
+2.1%
 ALPHA PARTNERS TECHNOLOGY A$1,033,459
+2.8%
99,9960.0%0.05%
+2.1%
 ENPHYS ACQUISITION CORP$1,021,000
+1.8%
100,0000.0%0.05%
+4.3%
 ARYA SCIENCES ACQUISITION A$1,023,000
+1.7%
100,0000.0%0.05%
+2.1%
 WORLDWIDE WEBB ACQUISITION A$1,035,000
+1.7%
100,0000.0%0.05%
+2.1%
DNAD  SOCIAL CAPITAL SUVRETTA HO A$1,022,000
+1.7%
100,0000.0%0.05%
+2.1%
 FRONTIER INVESTMENT CORP A$1,022,959
+1.7%
99,9960.0%0.05%
+2.1%
 SILVERSPAC INC CL A$1,022,959
+2.1%
99,9960.0%0.05%
+4.3%
 TORTOISEECOFIN ACQUISITION A$1,022,000
+2.7%
100,0000.0%0.05%
+4.3%
 ORION BIOTECH OPPORTUNITI A$1,025,000
+1.8%
100,0000.0%0.05%
+2.1%
 HOME PLATE ACQUISITION CL A$1,012,0000.0%100,0000.0%0.05%0.0%
 LIVE OAK CRESTVIEW CLIMATE A$1,009,960
+1.5%
99,9960.0%0.05%
+2.1%
 HEALTHWELL ACQUISITION COR A$1,014,500
+2.0%
100,0000.0%0.05%
+2.1%
NSTD  NORTHERN STAR INVESTMENT A$1,006,960
+0.2%
99,9960.0%0.05%0.0%
 BLUE WHALE ACQUISITION COR A$994,000
+1.5%
100,0000.0%0.05%
+2.2%
 CRESCERA CAPITAL ACQUIS CL A$783,750
+2.3%
75,0000.0%0.04%
+2.8%
FWAC  FIFTH WALL ACQUISITION COR A$766,500
+1.7%
75,0000.0%0.04%
+2.8%
MKSI  MKS INSTRUMENTS INC$776,311
+4.6%
8,7600.0%0.04%
+5.7%
TWOA  TWO CLASS A$768,750
+1.6%
75,0000.0%0.04%
+2.8%
 ICONIC SPORTS ACQ CORP A$735,350
+1.6%
70,0000.0%0.04%
+2.9%
 UTA ACQUISITION CORPORATIO A$728,700
+2.0%
70,0000.0%0.04%
+2.9%
 JAWS HURRICANE ACQUISITION A$609,600
+1.6%
60,0000.0%0.03%
+3.6%
TCVA  TCV ACQUISITION CORP A$566,272
+1.4%
55,3000.0%0.03%
+3.8%
 7 ACQUISITION CORP A$522,000
+1.4%
50,0000.0%0.02%
+4.2%
 GOGREEN INVESTMENTS CORP$527,500
+1.6%
50,0000.0%0.02%0.0%
 LAMF GLOBAL VENTURES CORP I$522,500
+2.0%
50,0000.0%0.02%
+4.2%
 NEW PROVIDENCE ACQUISITION A$518,229
+1.5%
49,9980.0%0.02%
+4.2%
 GLOBAL TECHNOLOGY ACQUISIT A$523,000
+1.8%
50,0000.0%0.02%
+4.2%
 DP CAP ACQUISITION CORP CL A$522,500
+1.9%
50,0000.0%0.02%
+4.2%
 PROOF ACQUISITION CORP I A$521,500
+2.3%
50,0000.0%0.02%
+4.2%
 EVEREST CONSOLIDATOR ACQUISI$522,250
+2.1%
50,0000.0%0.02%
+4.2%
 RICE ACQUISITION CORP II A$511,750
+0.6%
50,0000.0%0.02%0.0%
 PANDORA MEDIA LLC$493,255
-3.3%
500,0000.0%0.02%0.0%
VLAT  VALOR LATITUDE ACQUISITION A$512,480
+1.9%
49,9980.0%0.02%0.0%
 ZIMMER ENERGY TRANSITION A$506,480
+1.8%
49,9980.0%0.02%0.0%
CCVI  CHURCHILL CAPITAL CORP VI A$505,500
+1.2%
50,0000.0%0.02%0.0%
CVII  CHURCHILL CAPITAL CORP VII A$507,000
+1.7%
50,0000.0%0.02%0.0%
 SKYDECK ACQUISITION CORP A$511,980
+1.8%
49,9980.0%0.02%0.0%
APGB  APOLLO STRATEGIC GROWTH CL A$410,000
+2.3%
40,0000.0%0.02%
+5.3%
IWN  ISHARES RUSSELL 2000 VALUE ETFishares russell 2000 value e$382,834
-1.2%
2,7940.0%0.02%0.0%
PANA  PANACEA ACQUISITION CORPII A$306,000
+1.1%
30,0000.0%0.02%
+7.1%
 NOBLE CORP PLC$293,775
+4.7%
7,4430.0%0.01%
+7.7%
 ANTHEMIS DIGITAL ACQUISITION$261,375
+1.7%
25,0000.0%0.01%0.0%
YTPG  TPG PACE BENEFICIAL II COR A$249,253
+1.5%
25,0000.0%0.01%0.0%
 BIOPLUS ACQUISITION CORP A$261,000
+1.6%
25,0000.0%0.01%0.0%
 CAPITALWORKS EMERGING M CL A$157,500
+1.6%
15,0000.0%0.01%
+14.3%
 GREEN VISOR FINANCIAL TECH A$105,500
+1.7%
10,0000.0%0.01%0.0%
 LAVA MEDTECH ACQUISITION C A$104,300
+1.5%
10,0000.0%0.01%0.0%
KVSA  KHOSLA VENTURES ACQUISITION$50,700
+1.6%
5,0000.0%0.00%0.0%
 ENTERPRISE 4.0 TECHNOLOGY AC$52,250
+1.6%
5,0000.0%0.00%0.0%
FLMEWS  FLAME ACQUISITION CORP CL Aflame acquisition cl a cw28$42,750
-21.9%
75,0000.0%0.00%
-33.3%
AACWS  ARES ACQUISITION CORP Aares acquisition cl a cw27$35,200
+88.7%
40,0000.0%0.00%
+100.0%
 HOME PLATE ACQUISITION CL Ahome plate acq cw23$15,850
+3070.0%
50,0000.0%0.00%
 SCREAMING EAGLE ACQ CLASS Ascreaming eagle acq cl a 27$23,500
-0.3%
100,0000.0%0.00%0.0%
 RICE ACQUISITION CORP II Arice acquisition corp ii cw$18,310
+17.2%
12,5000.0%0.00%0.0%
ERESW  EAST RESOURCES ACQUISITION Aeast resources acquis cw27$13,000
-25.7%
100,0000.0%0.00%0.0%
 ACROPOLIS INFRASTRUCTURE Aacropolis infrastructu cw26$14,610
+82.6%
66,6660.0%0.00%
LCAAW  L CATTERTON ASIA ACQ CLASS Al catterton asia acq cw$12,503
+1028.4%
25,0000.0%0.00%
 LIVE OAK CRESTVIEW CLIMATE Alive oak crestview cw26$11,663
+94.5%
33,3320.0%0.00%
 GOGREEN INVESTMENTS CORPgogreen investments cw23$14,628
+77.3%
25,0000.0%0.00%
 NABORS ENERGY TRANSITION Anabors energy transiti cw23$15,413
+254.3%
75,0000.0%0.00%
 TARGET GLOBAL ACQUISITION Atarget global acq i cw27$13,490
+3.5%
100,0000.0%0.00%0.0%
HZONWS  HORIZON ACQUIS CORP II CL Ahorizon acquis corp ii cw27$31,333
+14.6%
66,6660.0%0.00%0.0%
GFXWS  GOLDEN FALCON ACQUISITI CL Agolden falcon acq cl a cw26$18,000
+60.0%
75,0000.0%0.00%0.0%
 PAGAYA TECHNOLOGIES LTD Apagaya technologies ltd 27$2,733
-8.7%
33,3320.0%0.00%
ACROU  ACROPOLIS INFRASTRUCTURE ACQunit usd.0001$200.0%20.0%0.00%
ADEXWS  ADIT EDTECH ACQUISITIONadit edtech acq cw27$1,000
+33.3%
12,5000.0%0.00%
AEVAWS  AEVA TECHNOLOGIES INCinterprivate acquisiti cw24$020.0%0.00%
ANZUW  ANZU SPECIAL ACQUISITION Aanzu special acq cw27$3,520
-7.4%
100,0000.0%0.00%
 ATHENA CONSUMER ACQUISITIO Aathena consumer acq cw23$1,814
-37.6%
25,0000.0%0.00%
 BEARD ENERGY TRANSITION AC Abeard energy transitio cw27$4,125
-15.4%
75,0000.0%0.00%
 BENSON HILL INCwarrant$653
-65.2%
7,5000.0%0.00%
 BILANDER ACQUISITION CORP Abilander acq cl a cw27$6,500
-27.8%
50,0000.0%0.00%
BITEWS  BITE ACQUISITION CORPbite acquisition corp cw27$3,110
+107.3%
25,0000.0%0.00%
CFFEW  CF ACQUISITION CORP VIII Acf acquisition viii a cw27$138
+97.1%
2,5000.0%0.00%
CCVWS  CHURCHILL CAPITAL CORP V Achurchill cap v cl a cw27$234
+131.7%
1,2500.0%0.00%
CPUHWS  COMPUTE HEALTH ACQUISITION A$10,000
+255.9%
25,0000.0%0.00%
 CONCORD ACQUISITION CORP Aconcord acquisition a cw28$4,947
-31.5%
66,6660.0%0.00%
 CONCORD ACQUISITION CORP IIunit usd.0001$21
+5.0%
20.0%0.00%
 CONCORD ACQUISITION CORP Aconcord acq cl a cw28$8,235
+61.5%
75,0000.0%0.00%
CONXW  CONX CORP CLASS A SHARESconx corp class a cw27$4,498
+19.9%
25,0000.0%0.00%
 CONYERS PARK III ACQUISITI Acony p iii cw23$10,000
+34.2%
50,0000.0%0.00%
DTOCW  DIGITAL TRANSFORMATION OPP Adigital transformation cw28$4,475
+11.5%
62,5000.0%0.00%
 D WAVE QUANTUM INC$1
-66.7%
20.0%0.00%
EACPW  EDIFY ACQUISITION CORP CL Aedify acq cl a cw27$750.0%2,5000.0%0.00%
 EVEREST CONSOLIDATOR ACQUISIeverest consolidator cw23$2,024
+435.4%
25,0000.0%0.00%
 EXCELFIN ACQUISITION CORP Aexcelfin acquisition cw23$3,683
+145.5%
50,0000.0%0.00%
FZTWS  FAST ACQUISITION CORP II Afast acquisition ii a cw26$9,455
-43.6%
25,0000.0%0.00%
-100.0%
 FATHOM DIGITAL MANUFACTURINGaltimar acq a cw27$10
-52.4%
2500.0%0.00%
FSRXW  FINSERV ACQUISITION CORP Afinserv acquisition co cw26$139
+631.6%
3,7500.0%0.00%
 FOCUS IMPACT ACQUISITION Afocus impact acquisit cw23$3,669
+22.3%
60,0000.0%0.00%
FRXBWS  FOREST ROAD ACQUISITION CO Aforest road acq cl a cw26$3,970
-40.6%
20,0000.0%0.00%
FMIVW  FORUM MERGER IV CORP Aforum merger iv cl a cw27$781
+524.8%
6,2500.0%0.00%
FSNBU  FUSION ACQUISITION CORP IIunit usd.0001$41
+2.5%
40.0%0.00%
 GETTY IMAGES HOLDINGS INC$20
-9.1%
40.0%0.00%
 GETAROUND INCinterprivate ii acqu cw28$940
+2.8%
20,0000.0%0.00%
PUCKW  GOAL ACQUISITIONS CORPgoal acquisitions corp cw$3,875
-16.8%
100,0000.0%0.00%
 HEALTHWELL ACQUISITION COR Ahealthwell acq cl a cw28$6,035
+130.5%
50,0000.0%0.00%
 HELIOGEN INCheliogen inc cw28$944
-47.4%
23,9000.0%0.00%
 HIPPO HOLDINGS INChippo holdings inc a cw27$223
+74.2%
3,9990.0%0.00%
 INTELLIGENT MEDICINE ACQUI Aintelligent medicine cw23$575
+338.9%
12,5000.0%0.00%
IPVFWS  INTERPRIVATE III FINANCIAL Ainterprivate iii fin a cw27$1,900
+40.7%
20,0000.0%0.00%
IPVIW  INTERPRIVATE IV INFRATECH Ainterprivate iv infrat cw27$3,269
+142.1%
30,0000.0%0.00%
 JAWS HURRICANE ACQUISITION Ajaws hurricane acquisiti cw$2,475
+2.8%
15,0000.0%0.00%
 JUNIPER II CORP CLASS Ajuniper ii corp cl a cw28$5,300
-35.1%
50,0000.0%0.00%
 LF CAPITAL ACQUISITION CLAlandsea homes corp cw26$1,863
+750.7%
12,5000.0%0.00%
 LAVA MEDTECH ACQUISITION C Alava medtech acquisit cw23$424
+1530.8%
5,0000.0%0.00%
 LIVE OAK CRESTVIEW CLIMATE Aunit usd.0001$41
+2.5%
40.0%0.00%
MBACWS  M3 BRIGADE ACQUISITION II Am3 brigade acq ii cw27$1,844
+103.3%
16,6660.0%0.00%
MBACU  M3 BRIGADE ACQUISITION II COunit usd.0001$20
-4.8%
20.0%0.00%
 NEW PROVIDENCE ACQUISITION Anew providence acq a cw27$755
-54.7%
16,6660.0%0.00%
 NEW PROVIDENCE ACQUISITION Cunit usd.0001$22
+4.8%
20.0%0.00%
NSTBWS  NORTHERN STAR INVESTMENT C Anorthern star inv cl a cw28$500
-61.4%
20,0000.0%0.00%
NSTCU  NORTHERN STAR INVESTMENT IIIunit usd.0001$42
+5.0%
40.0%0.00%
NSTDWS  NORTHERN STAR INVESTMENT Anorthern star inv cl a cw27$796
+105.2%
16,6660.0%0.00%
NSTDU  NORTHERN STAR INVESTMENT CORunit usd.0001$42
+5.0%
40.0%0.00%
 PHOENIX BIOTECH ACQUISI CL Aphoenix biotech acq cw26$625
+27.3%
12,5000.0%0.00%
PMGMW  PRIVETERRA ACQUISITION COR Apriveterra acq cl a cw27$3,277
+43.7%
49,9990.0%0.00%
PMGMU  PRIVETERRA ACQUISITION CORPunit usd.0001$300.0%30.0%0.00%
PGRWW  PROGRESS ACQUISITION CORP Aprogress acq cl a cw27$1,802
-11.6%
32,5000.0%0.00%
 PROOF ACQUISITION CORP I Aproof acquisition corp cw23$1,986
+146.7%
25,0000.0%0.00%
 GENEDX HOLDINGS CORPgenedx holdings corp$123
-3.1%
6,6660.0%0.00%
SNRHW  SENIOR CONNECT ACQUISITION Asenior connect acq a cw27$3,875
-35.5%
100,0000.0%0.00%
 SIZZLE ACQUISITION CORPsizzle acquisition corp cw26$4,250
+13.3%
12,5000.0%0.00%
SLACWS  SOCIAL LEVERAGE ACQUISITIO Asocial leverage acq a cw27$281
+87.3%
2,5000.0%0.00%
 SPRINGBIG HOLDINGS INCspringbig holdings incw$307
+44.8%
10,0000.0%0.00%
SCAQW  STRATIM CLOUD ACQUISITION COstratim cloud acq cw28$6,391
+2166.3%
33,3320.0%0.00%
SCAQU  STRATIM CLOUD ACQUISITION COunit usd.0001$41
-2.4%
40.0%0.00%
SDACW  SUSTAINABLE DEVELOPMENT AC Asustainable develop a cw28$231
+104.4%
2,5000.0%0.00%
 SYSTEM1 INC$4
-20.0%
10.0%0.00%
 TEMPO AUTOMATION HOLDINGS INace convergence acqu c cw27$2,475
+27.1%
25,0000.0%0.00%
 THUNDER BRIDGE CAPITAL PAR Athunder bridge capital cw$4,950
+26.9%
30,0000.0%0.00%
TBCPW  THUNDER BRIDGE CAPITAL PAR Athunder bridge cap a cw28$2,402
+56.6%
20,0000.0%0.00%
ATVCW  IRIS ACQUISITION CORPtribe capital growth corp cw$536
+8.7%
6,2500.0%0.00%
TWLVW  TWELVE SEAS INVTMNT CO II Atwelve seas inv ii a cw28$663
+231.5%
13,3320.0%0.00%
TWLVU  TWELVE SEAS INVESTMENT CO IIunit usd.0001$41
+2.5%
40.0%0.00%
 VMG CONSUMER ACQUISITION C Avmg consumer acquisition cor$1,463
-23.2%
62,5000.0%0.00%
 ZIMMER ENERGY TRANSITION Azimmer energy trans a cw23$2,797
-11.7%
16,6660.0%0.00%
ZTAQU  ZIMMER ENERGY TRANSITION ACQunit usd.0001$21
+5.0%
20.0%0.00%
 AFTERNEXT HEALTHTECH ACQUI Aafternext healthtech cw23$8,330
+122.1%
50,0000.0%0.00%
 ANTHEMIS DIGITAL ACQUISITIONanthemis digital acq cw23$500
-55.6%
12,5000.0%0.00%
APGBWS  APOLLO STRATEGIC GROWTH CL Aapollo strategic cl a cw27$781
-30.3%
8,0000.0%0.00%
AURCW  AURORA ACQUISITION CORP Aaurora acquisition a cw28$1,409
+200.4%
31,2500.0%0.00%
 BIOPLUS ACQUISITION CORP Abioplus acquisition cw23$1,073
+86.6%
12,5000.0%0.00%
 BLUEACACIA LTD CLASS Ablueacacia ltd cl a cw23$1,430
-13.9%
50,0000.0%0.00%
 BLEUACACIA LTDright$3,910
-54.0%
100,0000.0%0.00%
BOACWS  BLUESCAPE OPPORTUNITIES AC Abluescape opportunit a cw26$6,350
-20.6%
49,9990.0%0.00%
BOACU  BLUESCAPE OPPORTUNITIES ACQunit usd.0001$200.0%20.0%0.00%
BLUAWS  BLUERIVER ACQUISITION CORP Ablueriver acquisit a cw26$521
+391.5%
6,6660.0%0.00%
BLUAU  BLUERIVER ACQUISITION CORPunit usd.0001$21
+5.0%
20.0%0.00%
 BLUE WHALE ACQUISITION COR Ablue whale acq corp cw23$2,093
+17.4%
25,0000.0%0.00%
 BULLPEN PARLAY ACQUISITION Abullpen parlay acquisiti 26$1,625
+62.5%
50,0000.0%0.00%
 CAPITALWORKS EMERGING M CL Acapitalworks emerging cw23$654
+148.7%
7,5000.0%0.00%
PRPCWS  CC NEUBERGER PRINCIPAL III Acc neuberger principal cw27$4,068
+303.6%
20,0000.0%0.00%
BYTSW  BYTE ACQUISITION CORP Abyte acquisition cor a cw28$4,654
+55.1%
37,5000.0%0.00%
TRONU  CORNER GROWTH ACQUISITION COunit usd.0001$21
+5.0%
20.0%0.00%
 CORNER GROWTH ACQUISITION Acorner growth acquisiti cw23$1,250
+648.5%
16,6660.0%0.00%
 COMPASS DIGITAL ACQUISITION$7,500
+129.0%
50,0000.0%0.00%
 CORSAIR PARTNERING CORP Acorsair partnering a cw27$9,375
-31.5%
41,6660.0%0.00%
-100.0%
CORSU  CORSAIR PARTNERING CORPunit usd.0001$21
+5.0%
20.0%0.00%
CPTKU  CROWN PROPTECH ACQUISITIONSunit usd.0001$200.0%20.0%0.00%
 CRESCERA CAPITAL ACQUIS CL Acrescera capital acq cw23$3,000
+165.7%
37,5000.0%0.00%
DHCAW  DHC ACQUISITION CORP Adhc acquisition corp a cw27$2,042
+133.4%
58,3320.0%0.00%
DHCAU  DHC ACQUISITION CORPunit usd.0001$41
+2.5%
40.0%0.00%
 DP CAP ACQUISITION CORP CL Adp cap acquisition a cw23$1,000
+33.3%
25,0000.0%0.00%
CSTAWS  CONSTELLATION ACQUISITION Aconstellation acq a cw27$3,140
+214.0%
33,3320.0%0.00%
CSTAU  CONSTELLATION ACQUISITION COunit usd.0001$41
+2.5%
40.0%0.00%
 ELLIOTT OPPORTUNITY II COR Aelliott opportunity ii cw23$2,629
-7.1%
37,5000.0%0.00%
 ENTERPRISE 4.0 TECHNOLOGY ACenterprise 4.0 technol cw23$100
+112.8%
2,5000.0%0.00%
 ENPHYS ACQUISITION CORPenphys acquisition cw24$6,000
+50.0%
50,0000.0%0.00%
FACTWS  FREEDOM ACQUISITION I CORP Afreedom acq i cl a cw27$3,136
+25.5%
12,5000.0%0.00%
FICVU  FRONTIER INVESTMENT CORPunit usd.0001$41
+2.5%
40.0%0.00%
 FRONTIER INVESTMENT CORP Afrontier investment a cw23$5,140
+159.6%
33,3320.0%0.00%
 GAMES ESPORTS EXPERIENCE Agames + esports experien 23$678
+69.5%
10,0000.0%0.00%
 GLOBAL TECHNOLOGY ACQUISIT Aglobal technology acq cw23$2,285
+204.7%
25,0000.0%0.00%
GPACW  GLOBAL PARTNER ACQUISITION Aglobal partner acq a cw27$2,213
+490.1%
12,5000.0%0.00%
 ESGEN ACQUISITION CORP Aesgen acquisition a cw23$1,925
+51.8%
25,0000.0%0.00%
 GREEN VISOR FINANCIAL TECH Agreen visor fin tech cw23$350
+455.6%
5,0000.0%0.00%
HZONU  HORIZON ACQUISITION CORP IIunit usd.0001$21
+5.0%
20.0%0.00%
 ICONIC SPORTS ACQ CORP Aiconic sports acq cw23$5,233
+11.2%
35,0000.0%0.00%
 INFINITE ACQUISITION CO CL Ainfinite acquisition cw23$8,995
+172.6%
50,0000.0%0.00%
 INNOVATIVE INTERNATIONAL A Ainnovative international acq$425
+151.5%
5,0000.0%0.00%
 JAWS JUGGERNAUT ACQUISITIO Ajaws juggernaut acqui cw23$6,356
+169.9%
37,5000.0%0.00%
JWSMWS  JAWS MUSTANG ACQUISITION C Ajaws mustang acq c cw26$4,076
+67.2%
37,5000.0%0.00%
KRNLW  KERNEL GROUP HOLDINGS INC Akernel group hldg a cw27$9,000
+2079.2%
75,0000.0%0.00%
 LAMF GLOBAL VENTURES CORP Ilamf global ventures cw23$814
-59.3%
25,0000.0%0.00%
 METALS ACQUISITION CORPunit usd.0001$420.0%40.0%0.00%
PIAIU  PRIME IMPACT ACQUISITION Iunit usd.0001$11
+10.0%
10.0%0.00%
PIAIWS  PRIME IMPACT ACQU I CL Aprime impact acqu i cw30$1,333
+101.1%
33,3330.0%0.00%
 MOTIVE CAPITAL CORP II CL Amotive capital ii cl a 23$7,845
+291.3%
50,0000.0%0.00%
 MOUNTAIN CO I ACQUISITIONmountain + co i acq cw23$3,400
+172.4%
50,0000.0%0.00%
 ALPHA PARTNERS TECHNOLOGY Aalpha partners technology cw$4,282
+191.9%
33,3320.0%0.00%
 ALPHA PARTNERS TECHNOLOGY MEunit usd.0001$43
+7.5%
40.0%0.00%
 SEMANTIX INC CL A$9
+350.0%
20.0%0.00%
 SEMANTIX INC CL Aalpha capit 27$6,005
+301.7%
49,9990.0%0.00%
ORIAW  ORION BIOTECH OPPORTUNITI Aorion biotech opportu cw27$1,412
-56.8%
20,0000.0%0.00%
MACAW  MORINGA ACQUISITION CORP Amoringa acquisition cor cw26$2,899
-27.5%
32,5000.0%0.00%
PLMIW  PLUM ACQUISITION CORP I Aplum acquisition i a cw28$3,040
+533.3%
16,0000.0%0.00%
PNTMU  PONTEM CORPunit usd.0001$21
+5.0%
20.0%0.00%
PNTMWS  PONTEM CORP CLASS Apontem corp class a cw27$2,862
+114.7%
16,6660.0%0.00%
 PORTAGE FINTECH ACQUISITIO Aportage fintech acq cw23$7,500
-9.8%
50,0000.0%0.00%
 PRENETICS GLOBAL LTD CL Aprenetics global ltd cw26$1,447
-45.7%
16,6660.0%0.00%
 PROJECT ENERGY REIMAGINED AC$3,063
+1.4%
3000.0%0.00%
 PROJECT ENERGY REIMAGINED ACproject energy reimag cw28$11
+83.3%
1500.0%0.00%
PRSRW  PROSPECTOR CAPITAL CORP CL Aprospector capital corp cw25$316
+454.4%
3,3320.0%0.00%
PRSRU  PROSPECTOR CAPITAL CORPunit usd.0001$400.0%40.0%0.00%
 PYROPHYTE ACQUISITION CORP Aphyt ws cw$5,250
+40.0%
50,0000.0%0.00%
 RCF ACQUISITION CORP Arcf acquisition corp cw23$4,913
+33.0%
50,0000.0%0.00%
 RIGEL RESOURCE ACQUISIT CL Arigel resource acquisi cw23$6,500
+30.0%
50,0000.0%0.00%
RMGCW  RMG ACQUISITION CORP III Armg acquisition cl a cw27$1,550
+416.7%
10,0000.0%0.00%
 SDCL EDGE ACQUISITION CORP Asdcl edge acq cl a cw28$9,750
+62.5%
50,0000.0%0.00%
 SCULPTOR ACQUISITION CORP Asculptor acquisition a 23$5,000
+85.2%
50,0000.0%0.00%
 SEMPER PARATUS ACQUISITION Asemper paratus acqu cw26$629
+569.1%
12,5000.0%0.00%
 7 ACQUISITION CORP A7 acquisition corp a cw23$2,628
+10.7%
25,0000.0%0.00%
 SILVERSPAC INC CL Asilverspac inc cw23$6,730
+29.3%
33,3320.0%0.00%
 SILVERSPAC INCunit usd.0001$43
+7.5%
40.0%0.00%
SKYAU  SKYDECK ACQUISITION CORPunit usd.0001$200.0%20.0%0.00%
 SKYDECK ACQUISITION CORP Askydeck acq corp cl a cw27$537
+65.2%
16,6660.0%0.00%
 ST ENERGY TRANSITION I LTDst energy transition i cw23$8,500
+183.3%
50,0000.0%0.00%
 SWVL HOLDINGS CORPpivotal holdings corp cw27$35
+6.1%
1,6660.0%0.00%
TWNIU  TAILWIND INTERNATIONAL ACQUIunit usd.0001$39
-2.5%
40.0%0.00%
 TALON 1 ACQUISITION CORP Atalon 1 acquisition cor cw23$4,000
+300.0%
50,0000.0%0.00%
 TORTOISEECOFIN ACQUISITION Atortoiseecofin acquisit cw$6,005
+20.1%
25,0000.0%0.00%
 TRINE II ACQUISITION CORP Atrine ii acq cl a cw27$1,250
-68.7%
50,0000.0%0.00%
TRCAU  TWIN RIDGE CAPITAL ACQUISITIunit usd.0001$210.0%20.0%0.00%
TRCAWS  TWIN RIDGE CAPITAL ACQUISI Atwin ridge capital acq cw28$5,660
+182.0%
66,6660.0%0.00%
VLATU  VALOR LATITUDE ACQUISITION Cunit usd.0001$210.0%20.0%0.00%
VLATW  VALOR LATITUDE ACQUISITION Avalor latitude acq a cw28$665
-20.2%
16,6660.0%0.00%
 UTA ACQUISITION CORPORATIO Auta acquisition corporat 23$8,400
+130.1%
35,0000.0%0.00%
 WALDENCAST ACQUISITION COR A$32
-20.0%
40.0%0.00%
 WALDENCAST ACQUISITION COR Awaldencast acq cl a cw27$7,699
-6.9%
13,3320.0%0.00%
 WORLDWIDE WEBB ACQUISITION Aworldwide webb acq cw23$5,750
+274.6%
50,0000.0%0.00%
 PAGAYA TECHNOLOGIES LTD A$4
-20.0%
40.0%0.00%
 ERMENEGILDO ZEGNA HOLDITALIA$14
+40.0%
10.0%0.00%
 NEWAMSTERDAM PHARMA CO NV$13
+18.2%
10.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.3%
MICROSOFT CORP42Q3 20236.0%
ISHARES MSCI EMERGING MARKETS42Q3 20236.9%
JPMORGAN CHASE CO42Q3 20231.8%
BANK OF AMERICA CORP CDI42Q3 20231.5%
UNITEDHEALTH GROUP INC42Q3 20232.0%
BERKSHIRE HATHAWAY INC CL B42Q3 20232.2%
JOHNSON JOHNSON W/D42Q3 20231.2%
CHEVRONTEXACO CORP42Q3 20231.4%
HOME DEPOT INC42Q3 20230.9%

View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
DUPONT CAPITAL MANAGEMENT CORP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jaguar Mining IncJanuary 08, 202022,008,0293.0%
SAExploration Holdings, Inc.January 08, 2020662,46715.4%
SAExploration Holdings, Inc.January 04, 2019613,14419.6%

View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-23
13F-HR2023-10-27
13F-HR2023-07-25
13F-HR2023-04-28
13F-HR2023-01-26
13F-HR/A2022-11-14
13F-HR2022-10-31
13F-HR2022-07-26
13F-HR2022-04-27

View DUPONT CAPITAL MANAGEMENT CORP's complete filings history.

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