$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% | 4,260,223 | 0.0% | 12.27% | +3.4% | |
EZCORP INC | $3,399,896 | +2.5% | 3,741,000 | 0.0% | 0.16% | +3.2% | ||
TARGET GLOBAL ACQUISITION A | $3,139,500 | +2.2% | 300,000 | 0.0% | 0.15% | +3.4% | ||
SCREAMING EAGLE ACQ CLASS A | $3,045,000 | +2.1% | 300,000 | 0.0% | 0.14% | +2.8% | ||
FHN | FIRST HORIZON CORP | $2,926,588 | -27.4% | 164,600 | 0.0% | 0.14% | -26.7% | |
ACROPOLIS INFRASTRUCTURE A | $2,025,980 | +2.0% | 199,998 | 0.0% | 0.10% | +3.2% | ||
CONCORD ACQUISITION CORP A | $2,027,980 | +2.0% | 199,998 | 0.0% | 0.10% | +3.2% | ||
ALCC | ALTC ACQUISITION CORP CL A | $2,030,000 | +2.3% | 200,000 | 0.0% | 0.10% | +3.2% | |
BILANDER ACQUISITION CORP A | $2,018,000 | +2.0% | 200,000 | 0.0% | 0.10% | +2.1% | ||
MOTIVE CAPITAL CORP II CL A | $1,565,250 | +2.0% | 150,000 | 0.0% | 0.08% | +2.7% | ||
NABORS ENERGY TRANSITION A | $1,575,000 | +2.2% | 150,000 | 0.0% | 0.08% | +2.7% | ||
TSM | TAIWAN SEMICONDUCTOR SP ADRadr | $1,574,084 | +24.9% | 16,922 | 0.0% | 0.08% | +25.0% | |
BEARD ENERGY TRANSITION AC A | $1,554,750 | +1.7% | 150,000 | 0.0% | 0.07% | +2.8% | ||
CONCORD ACQUISITION CORP A | $1,557,000 | +1.9% | 150,000 | 0.0% | 0.07% | +2.8% | ||
AFTERNEXT HEALTHTECH ACQUI A | $1,533,000 | +2.0% | 150,000 | 0.0% | 0.07% | +2.8% | ||
COMPASS DIGITAL ACQUISITION | $1,531,500 | +1.9% | 150,000 | 0.0% | 0.07% | +2.8% | ||
ELLIOTT OPPORTUNITY II COR A | $1,536,750 | +1.6% | 150,000 | 0.0% | 0.07% | +1.4% | ||
JAWS JUGGERNAUT ACQUISITIO A | $1,535,250 | +1.8% | 150,000 | 0.0% | 0.07% | +2.8% | ||
PORTAGE FINTECH ACQUISITIO A | $1,534,500 | +2.0% | 150,000 | 0.0% | 0.07% | +2.8% | ||
CONYERS PARK III ACQUISITI A | $1,519,500 | +2.4% | 150,000 | 0.0% | 0.07% | +4.3% | ||
THUNDER BRIDGE CAPITAL PAR A | $1,518,000 | +0.8% | 150,000 | 0.0% | 0.07% | +1.4% | ||
XBI | SPDR SP BIOTECH ETFspdr s+p biotech etf | $1,490,515 | -8.2% | 19,558 | 0.0% | 0.07% | -7.8% | |
PARSONS CORPsr unsecured 08/25 0.25 | $1,377,500 | -3.0% | 1,250,000 | 0.0% | 0.07% | -1.5% | ||
SCZ | ISHARES MSCI EAFE SMALL CAP ETishares msci eafe small cap | $1,368,492 | +5.4% | 22,996 | 0.0% | 0.06% | +4.8% | |
VMG CONSUMER ACQUISITION C A | $1,296,250 | +1.7% | 125,000 | 0.0% | 0.06% | +3.3% | ||
CORSAIR PARTNERING CORP A | $1,281,855 | +2.3% | 124,998 | 0.0% | 0.06% | +3.4% | ||
FOCUS IMPACT ACQUISITION A | $1,246,200 | +2.0% | 120,000 | 0.0% | 0.06% | +3.4% | ||
CGNX | COGNEX CORP | $1,152,583 | +5.2% | 23,261 | 0.0% | 0.06% | +5.8% | |
HUBS | HUBSPOT INC | $1,128,470 | +48.3% | 2,632 | 0.0% | 0.05% | +50.0% | |
WTFC | WINTRUST FINANCIAL CORP | $1,099,284 | -13.7% | 15,069 | 0.0% | 0.05% | -13.3% | |
JUNIPER II CORP CLASS A | $1,063,500 | +4.6% | 100,000 | 0.0% | 0.05% | +6.2% | ||
BULLPEN PARLAY ACQUISITION A | $1,041,000 | +1.7% | 100,000 | 0.0% | 0.05% | +4.2% | ||
EXCELFIN ACQUISITION CORP A | $1,039,000 | +1.6% | 100,000 | 0.0% | 0.05% | +4.2% | ||
RCF ACQUISITION CORP A | $1,046,500 | +2.0% | 100,000 | 0.0% | 0.05% | +2.0% | ||
TRINE II ACQUISITION CORP A | $1,046,000 | +1.5% | 100,000 | 0.0% | 0.05% | +2.0% | ||
SCULPTOR ACQUISITION CORP A | $1,045,500 | +1.9% | 100,000 | 0.0% | 0.05% | +2.0% | ||
INFINITE ACQUISITION CO CL A | $1,041,500 | +1.6% | 100,000 | 0.0% | 0.05% | +2.0% | ||
RIGEL RESOURCE ACQUISIT CL A | $1,048,000 | +1.8% | 100,000 | 0.0% | 0.05% | +2.0% | ||
PYROPHYTE ACQUISITION CORP A | $1,050,500 | +1.7% | 100,000 | 0.0% | 0.05% | +2.0% | ||
ST ENERGY TRANSITION I LTD | $1,041,500 | +1.9% | 100,000 | 0.0% | 0.05% | +4.2% | ||
METALS ACQUISITION CORP CL A | $1,021,959 | +2.1% | 99,996 | 0.0% | 0.05% | +4.3% | ||
BLUEACACIA LTD CLASS A | $1,024,000 | +2.0% | 100,000 | 0.0% | 0.05% | +2.1% | ||
SDCL EDGE ACQUISITION CORP A | $1,027,000 | +2.1% | 100,000 | 0.0% | 0.05% | +2.1% | ||
DNAB | SOCIAL CAPITAL SUVRETTA HO A | $1,024,000 | +1.7% | 100,000 | 0.0% | 0.05% | +2.1% | |
ALPHA PARTNERS TECHNOLOGY A | $1,033,459 | +2.8% | 99,996 | 0.0% | 0.05% | +2.1% | ||
ENPHYS ACQUISITION CORP | $1,021,000 | +1.8% | 100,000 | 0.0% | 0.05% | +4.3% | ||
ARYA SCIENCES ACQUISITION A | $1,023,000 | +1.7% | 100,000 | 0.0% | 0.05% | +2.1% | ||
WORLDWIDE WEBB ACQUISITION A | $1,035,000 | +1.7% | 100,000 | 0.0% | 0.05% | +2.1% | ||
DNAD | SOCIAL CAPITAL SUVRETTA HO A | $1,022,000 | +1.7% | 100,000 | 0.0% | 0.05% | +2.1% | |
FRONTIER INVESTMENT CORP A | $1,022,959 | +1.7% | 99,996 | 0.0% | 0.05% | +2.1% | ||
SILVERSPAC INC CL A | $1,022,959 | +2.1% | 99,996 | 0.0% | 0.05% | +4.3% | ||
TORTOISEECOFIN ACQUISITION A | $1,022,000 | +2.7% | 100,000 | 0.0% | 0.05% | +4.3% | ||
ORION BIOTECH OPPORTUNITI A | $1,025,000 | +1.8% | 100,000 | 0.0% | 0.05% | +2.1% | ||
HOME PLATE ACQUISITION CL A | $1,012,000 | 0.0% | 100,000 | 0.0% | 0.05% | 0.0% | ||
LIVE OAK CRESTVIEW CLIMATE A | $1,009,960 | +1.5% | 99,996 | 0.0% | 0.05% | +2.1% | ||
HEALTHWELL ACQUISITION COR A | $1,014,500 | +2.0% | 100,000 | 0.0% | 0.05% | +2.1% | ||
NSTD | NORTHERN STAR INVESTMENT A | $1,006,960 | +0.2% | 99,996 | 0.0% | 0.05% | 0.0% | |
BLUE WHALE ACQUISITION COR A | $994,000 | +1.5% | 100,000 | 0.0% | 0.05% | +2.2% | ||
CRESCERA CAPITAL ACQUIS CL A | $783,750 | +2.3% | 75,000 | 0.0% | 0.04% | +2.8% | ||
FWAC | FIFTH WALL ACQUISITION COR A | $766,500 | +1.7% | 75,000 | 0.0% | 0.04% | +2.8% | |
MKSI | MKS INSTRUMENTS INC | $776,311 | +4.6% | 8,760 | 0.0% | 0.04% | +5.7% | |
TWOA | TWO CLASS A | $768,750 | +1.6% | 75,000 | 0.0% | 0.04% | +2.8% | |
ICONIC SPORTS ACQ CORP A | $735,350 | +1.6% | 70,000 | 0.0% | 0.04% | +2.9% | ||
UTA ACQUISITION CORPORATIO A | $728,700 | +2.0% | 70,000 | 0.0% | 0.04% | +2.9% | ||
JAWS HURRICANE ACQUISITION A | $609,600 | +1.6% | 60,000 | 0.0% | 0.03% | +3.6% | ||
TCVA | TCV ACQUISITION CORP A | $566,272 | +1.4% | 55,300 | 0.0% | 0.03% | +3.8% | |
7 ACQUISITION CORP A | $522,000 | +1.4% | 50,000 | 0.0% | 0.02% | +4.2% | ||
GOGREEN INVESTMENTS CORP | $527,500 | +1.6% | 50,000 | 0.0% | 0.02% | 0.0% | ||
LAMF GLOBAL VENTURES CORP I | $522,500 | +2.0% | 50,000 | 0.0% | 0.02% | +4.2% | ||
NEW PROVIDENCE ACQUISITION A | $518,229 | +1.5% | 49,998 | 0.0% | 0.02% | +4.2% | ||
GLOBAL TECHNOLOGY ACQUISIT A | $523,000 | +1.8% | 50,000 | 0.0% | 0.02% | +4.2% | ||
DP CAP ACQUISITION CORP CL A | $522,500 | +1.9% | 50,000 | 0.0% | 0.02% | +4.2% | ||
PROOF ACQUISITION CORP I A | $521,500 | +2.3% | 50,000 | 0.0% | 0.02% | +4.2% | ||
EVEREST CONSOLIDATOR ACQUISI | $522,250 | +2.1% | 50,000 | 0.0% | 0.02% | +4.2% | ||
RICE ACQUISITION CORP II A | $511,750 | +0.6% | 50,000 | 0.0% | 0.02% | 0.0% | ||
PANDORA MEDIA LLC | $493,255 | -3.3% | 500,000 | 0.0% | 0.02% | 0.0% | ||
VLAT | VALOR LATITUDE ACQUISITION A | $512,480 | +1.9% | 49,998 | 0.0% | 0.02% | 0.0% | |
ZIMMER ENERGY TRANSITION A | $506,480 | +1.8% | 49,998 | 0.0% | 0.02% | 0.0% | ||
CCVI | CHURCHILL CAPITAL CORP VI A | $505,500 | +1.2% | 50,000 | 0.0% | 0.02% | 0.0% | |
CVII | CHURCHILL CAPITAL CORP VII A | $507,000 | +1.7% | 50,000 | 0.0% | 0.02% | 0.0% | |
SKYDECK ACQUISITION CORP A | $511,980 | +1.8% | 49,998 | 0.0% | 0.02% | 0.0% | ||
APGB | APOLLO STRATEGIC GROWTH CL A | $410,000 | +2.3% | 40,000 | 0.0% | 0.02% | +5.3% | |
IWN | ISHARES RUSSELL 2000 VALUE ETFishares russell 2000 value e | $382,834 | -1.2% | 2,794 | 0.0% | 0.02% | 0.0% | |
PANA | PANACEA ACQUISITION CORPII A | $306,000 | +1.1% | 30,000 | 0.0% | 0.02% | +7.1% | |
NOBLE CORP PLC | $293,775 | +4.7% | 7,443 | 0.0% | 0.01% | +7.7% | ||
ANTHEMIS DIGITAL ACQUISITION | $261,375 | +1.7% | 25,000 | 0.0% | 0.01% | 0.0% | ||
YTPG | TPG PACE BENEFICIAL II COR A | $249,253 | +1.5% | 25,000 | 0.0% | 0.01% | 0.0% | |
BIOPLUS ACQUISITION CORP A | $261,000 | +1.6% | 25,000 | 0.0% | 0.01% | 0.0% | ||
CAPITALWORKS EMERGING M CL A | $157,500 | +1.6% | 15,000 | 0.0% | 0.01% | +14.3% | ||
GREEN VISOR FINANCIAL TECH A | $105,500 | +1.7% | 10,000 | 0.0% | 0.01% | 0.0% | ||
LAVA MEDTECH ACQUISITION C A | $104,300 | +1.5% | 10,000 | 0.0% | 0.01% | 0.0% | ||
KVSA | KHOSLA VENTURES ACQUISITION | $50,700 | +1.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
ENTERPRISE 4.0 TECHNOLOGY AC | $52,250 | +1.6% | 5,000 | 0.0% | 0.00% | 0.0% | ||
FLMEWS | FLAME ACQUISITION CORP CL Aflame acquisition cl a cw28 | $42,750 | -21.9% | 75,000 | 0.0% | 0.00% | -33.3% | |
AACWS | ARES ACQUISITION CORP Aares acquisition cl a cw27 | $35,200 | +88.7% | 40,000 | 0.0% | 0.00% | +100.0% | |
HOME PLATE ACQUISITION CL Ahome plate acq cw23 | $15,850 | +3070.0% | 50,000 | 0.0% | 0.00% | – | ||
SCREAMING EAGLE ACQ CLASS Ascreaming eagle acq cl a 27 | $23,500 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
RICE ACQUISITION CORP II Arice acquisition corp ii cw | $18,310 | +17.2% | 12,500 | 0.0% | 0.00% | 0.0% | ||
ERESW | EAST RESOURCES ACQUISITION Aeast resources acquis cw27 | $13,000 | -25.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
ACROPOLIS INFRASTRUCTURE Aacropolis infrastructu cw26 | $14,610 | +82.6% | 66,666 | 0.0% | 0.00% | – | ||
LCAAW | L CATTERTON ASIA ACQ CLASS Al catterton asia acq cw | $12,503 | +1028.4% | 25,000 | 0.0% | 0.00% | – | |
LIVE OAK CRESTVIEW CLIMATE Alive oak crestview cw26 | $11,663 | +94.5% | 33,332 | 0.0% | 0.00% | – | ||
GOGREEN INVESTMENTS CORPgogreen investments cw23 | $14,628 | +77.3% | 25,000 | 0.0% | 0.00% | – | ||
NABORS ENERGY TRANSITION Anabors energy transiti cw23 | $15,413 | +254.3% | 75,000 | 0.0% | 0.00% | – | ||
TARGET GLOBAL ACQUISITION Atarget global acq i cw27 | $13,490 | +3.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
HZONWS | HORIZON ACQUIS CORP II CL Ahorizon acquis corp ii cw27 | $31,333 | +14.6% | 66,666 | 0.0% | 0.00% | 0.0% | |
GFXWS | GOLDEN FALCON ACQUISITI CL Agolden falcon acq cl a cw26 | $18,000 | +60.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
PAGAYA TECHNOLOGIES LTD Apagaya technologies ltd 27 | $2,733 | -8.7% | 33,332 | 0.0% | 0.00% | – | ||
ACROU | ACROPOLIS INFRASTRUCTURE ACQunit usd.0001 | $20 | 0.0% | 2 | 0.0% | 0.00% | – | |
ADEXWS | ADIT EDTECH ACQUISITIONadit edtech acq cw27 | $1,000 | +33.3% | 12,500 | 0.0% | 0.00% | – | |
AEVAWS | AEVA TECHNOLOGIES INCinterprivate acquisiti cw24 | $0 | – | 2 | 0.0% | 0.00% | – | |
ANZUW | ANZU SPECIAL ACQUISITION Aanzu special acq cw27 | $3,520 | -7.4% | 100,000 | 0.0% | 0.00% | – | |
ATHENA CONSUMER ACQUISITIO Aathena consumer acq cw23 | $1,814 | -37.6% | 25,000 | 0.0% | 0.00% | – | ||
BEARD ENERGY TRANSITION AC Abeard energy transitio cw27 | $4,125 | -15.4% | 75,000 | 0.0% | 0.00% | – | ||
BENSON HILL INCwarrant | $653 | -65.2% | 7,500 | 0.0% | 0.00% | – | ||
BILANDER ACQUISITION CORP Abilander acq cl a cw27 | $6,500 | -27.8% | 50,000 | 0.0% | 0.00% | – | ||
BITEWS | BITE ACQUISITION CORPbite acquisition corp cw27 | $3,110 | +107.3% | 25,000 | 0.0% | 0.00% | – | |
CFFEW | CF ACQUISITION CORP VIII Acf acquisition viii a cw27 | $138 | +97.1% | 2,500 | 0.0% | 0.00% | – | |
CCVWS | CHURCHILL CAPITAL CORP V Achurchill cap v cl a cw27 | $234 | +131.7% | 1,250 | 0.0% | 0.00% | – | |
CPUHWS | COMPUTE HEALTH ACQUISITION A | $10,000 | +255.9% | 25,000 | 0.0% | 0.00% | – | |
CONCORD ACQUISITION CORP Aconcord acquisition a cw28 | $4,947 | -31.5% | 66,666 | 0.0% | 0.00% | – | ||
CONCORD ACQUISITION CORP IIunit usd.0001 | $21 | +5.0% | 2 | 0.0% | 0.00% | – | ||
CONCORD ACQUISITION CORP Aconcord acq cl a cw28 | $8,235 | +61.5% | 75,000 | 0.0% | 0.00% | – | ||
CONXW | CONX CORP CLASS A SHARESconx corp class a cw27 | $4,498 | +19.9% | 25,000 | 0.0% | 0.00% | – | |
CONYERS PARK III ACQUISITI Acony p iii cw23 | $10,000 | +34.2% | 50,000 | 0.0% | 0.00% | – | ||
DTOCW | DIGITAL TRANSFORMATION OPP Adigital transformation cw28 | $4,475 | +11.5% | 62,500 | 0.0% | 0.00% | – | |
D WAVE QUANTUM INC | $1 | -66.7% | 2 | 0.0% | 0.00% | – | ||
EACPW | EDIFY ACQUISITION CORP CL Aedify acq cl a cw27 | $75 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
EVEREST CONSOLIDATOR ACQUISIeverest consolidator cw23 | $2,024 | +435.4% | 25,000 | 0.0% | 0.00% | – | ||
EXCELFIN ACQUISITION CORP Aexcelfin acquisition cw23 | $3,683 | +145.5% | 50,000 | 0.0% | 0.00% | – | ||
FZTWS | FAST ACQUISITION CORP II Afast acquisition ii a cw26 | $9,455 | -43.6% | 25,000 | 0.0% | 0.00% | -100.0% | |
FATHOM DIGITAL MANUFACTURINGaltimar acq a cw27 | $10 | -52.4% | 250 | 0.0% | 0.00% | – | ||
FSRXW | FINSERV ACQUISITION CORP Afinserv acquisition co cw26 | $139 | +631.6% | 3,750 | 0.0% | 0.00% | – | |
FOCUS IMPACT ACQUISITION Afocus impact acquisit cw23 | $3,669 | +22.3% | 60,000 | 0.0% | 0.00% | – | ||
FRXBWS | FOREST ROAD ACQUISITION CO Aforest road acq cl a cw26 | $3,970 | -40.6% | 20,000 | 0.0% | 0.00% | – | |
FMIVW | FORUM MERGER IV CORP Aforum merger iv cl a cw27 | $781 | +524.8% | 6,250 | 0.0% | 0.00% | – | |
FSNBU | FUSION ACQUISITION CORP IIunit usd.0001 | $41 | +2.5% | 4 | 0.0% | 0.00% | – | |
GETTY IMAGES HOLDINGS INC | $20 | -9.1% | 4 | 0.0% | 0.00% | – | ||
GETAROUND INCinterprivate ii acqu cw28 | $940 | +2.8% | 20,000 | 0.0% | 0.00% | – | ||
PUCKW | GOAL ACQUISITIONS CORPgoal acquisitions corp cw | $3,875 | -16.8% | 100,000 | 0.0% | 0.00% | – | |
HEALTHWELL ACQUISITION COR Ahealthwell acq cl a cw28 | $6,035 | +130.5% | 50,000 | 0.0% | 0.00% | – | ||
HELIOGEN INCheliogen inc cw28 | $944 | -47.4% | 23,900 | 0.0% | 0.00% | – | ||
HIPPO HOLDINGS INChippo holdings inc a cw27 | $223 | +74.2% | 3,999 | 0.0% | 0.00% | – | ||
INTELLIGENT MEDICINE ACQUI Aintelligent medicine cw23 | $575 | +338.9% | 12,500 | 0.0% | 0.00% | – | ||
IPVFWS | INTERPRIVATE III FINANCIAL Ainterprivate iii fin a cw27 | $1,900 | +40.7% | 20,000 | 0.0% | 0.00% | – | |
IPVIW | INTERPRIVATE IV INFRATECH Ainterprivate iv infrat cw27 | $3,269 | +142.1% | 30,000 | 0.0% | 0.00% | – | |
JAWS HURRICANE ACQUISITION Ajaws hurricane acquisiti cw | $2,475 | +2.8% | 15,000 | 0.0% | 0.00% | – | ||
JUNIPER II CORP CLASS Ajuniper ii corp cl a cw28 | $5,300 | -35.1% | 50,000 | 0.0% | 0.00% | – | ||
LF CAPITAL ACQUISITION CLAlandsea homes corp cw26 | $1,863 | +750.7% | 12,500 | 0.0% | 0.00% | – | ||
LAVA MEDTECH ACQUISITION C Alava medtech acquisit cw23 | $424 | +1530.8% | 5,000 | 0.0% | 0.00% | – | ||
LIVE OAK CRESTVIEW CLIMATE Aunit usd.0001 | $41 | +2.5% | 4 | 0.0% | 0.00% | – | ||
MBACWS | M3 BRIGADE ACQUISITION II Am3 brigade acq ii cw27 | $1,844 | +103.3% | 16,666 | 0.0% | 0.00% | – | |
MBACU | M3 BRIGADE ACQUISITION II COunit usd.0001 | $20 | -4.8% | 2 | 0.0% | 0.00% | – | |
NEW PROVIDENCE ACQUISITION Anew providence acq a cw27 | $755 | -54.7% | 16,666 | 0.0% | 0.00% | – | ||
NEW PROVIDENCE ACQUISITION Cunit usd.0001 | $22 | +4.8% | 2 | 0.0% | 0.00% | – | ||
NSTBWS | NORTHERN STAR INVESTMENT C Anorthern star inv cl a cw28 | $500 | -61.4% | 20,000 | 0.0% | 0.00% | – | |
NSTCU | NORTHERN STAR INVESTMENT IIIunit usd.0001 | $42 | +5.0% | 4 | 0.0% | 0.00% | – | |
NSTDWS | NORTHERN STAR INVESTMENT Anorthern star inv cl a cw27 | $796 | +105.2% | 16,666 | 0.0% | 0.00% | – | |
NSTDU | NORTHERN STAR INVESTMENT CORunit usd.0001 | $42 | +5.0% | 4 | 0.0% | 0.00% | – | |
PHOENIX BIOTECH ACQUISI CL Aphoenix biotech acq cw26 | $625 | +27.3% | 12,500 | 0.0% | 0.00% | – | ||
PMGMW | PRIVETERRA ACQUISITION COR Apriveterra acq cl a cw27 | $3,277 | +43.7% | 49,999 | 0.0% | 0.00% | – | |
PMGMU | PRIVETERRA ACQUISITION CORPunit usd.0001 | $30 | 0.0% | 3 | 0.0% | 0.00% | – | |
PGRWW | PROGRESS ACQUISITION CORP Aprogress acq cl a cw27 | $1,802 | -11.6% | 32,500 | 0.0% | 0.00% | – | |
PROOF ACQUISITION CORP I Aproof acquisition corp cw23 | $1,986 | +146.7% | 25,000 | 0.0% | 0.00% | – | ||
GENEDX HOLDINGS CORPgenedx holdings corp | $123 | -3.1% | 6,666 | 0.0% | 0.00% | – | ||
SNRHW | SENIOR CONNECT ACQUISITION Asenior connect acq a cw27 | $3,875 | -35.5% | 100,000 | 0.0% | 0.00% | – | |
SIZZLE ACQUISITION CORPsizzle acquisition corp cw26 | $4,250 | +13.3% | 12,500 | 0.0% | 0.00% | – | ||
SLACWS | SOCIAL LEVERAGE ACQUISITIO Asocial leverage acq a cw27 | $281 | +87.3% | 2,500 | 0.0% | 0.00% | – | |
SPRINGBIG HOLDINGS INCspringbig holdings incw | $307 | +44.8% | 10,000 | 0.0% | 0.00% | – | ||
SCAQW | STRATIM CLOUD ACQUISITION COstratim cloud acq cw28 | $6,391 | +2166.3% | 33,332 | 0.0% | 0.00% | – | |
SCAQU | STRATIM CLOUD ACQUISITION COunit usd.0001 | $41 | -2.4% | 4 | 0.0% | 0.00% | – | |
SDACW | SUSTAINABLE DEVELOPMENT AC Asustainable develop a cw28 | $231 | +104.4% | 2,500 | 0.0% | 0.00% | – | |
SYSTEM1 INC | $4 | -20.0% | 1 | 0.0% | 0.00% | – | ||
TEMPO AUTOMATION HOLDINGS INace convergence acqu c cw27 | $2,475 | +27.1% | 25,000 | 0.0% | 0.00% | – | ||
THUNDER BRIDGE CAPITAL PAR Athunder bridge capital cw | $4,950 | +26.9% | 30,000 | 0.0% | 0.00% | – | ||
TBCPW | THUNDER BRIDGE CAPITAL PAR Athunder bridge cap a cw28 | $2,402 | +56.6% | 20,000 | 0.0% | 0.00% | – | |
ATVCW | IRIS ACQUISITION CORPtribe capital growth corp cw | $536 | +8.7% | 6,250 | 0.0% | 0.00% | – | |
TWLVW | TWELVE SEAS INVTMNT CO II Atwelve seas inv ii a cw28 | $663 | +231.5% | 13,332 | 0.0% | 0.00% | – | |
TWLVU | TWELVE SEAS INVESTMENT CO IIunit usd.0001 | $41 | +2.5% | 4 | 0.0% | 0.00% | – | |
VMG CONSUMER ACQUISITION C Avmg consumer acquisition cor | $1,463 | -23.2% | 62,500 | 0.0% | 0.00% | – | ||
ZIMMER ENERGY TRANSITION Azimmer energy trans a cw23 | $2,797 | -11.7% | 16,666 | 0.0% | 0.00% | – | ||
ZTAQU | ZIMMER ENERGY TRANSITION ACQunit usd.0001 | $21 | +5.0% | 2 | 0.0% | 0.00% | – | |
AFTERNEXT HEALTHTECH ACQUI Aafternext healthtech cw23 | $8,330 | +122.1% | 50,000 | 0.0% | 0.00% | – | ||
ANTHEMIS DIGITAL ACQUISITIONanthemis digital acq cw23 | $500 | -55.6% | 12,500 | 0.0% | 0.00% | – | ||
APGBWS | APOLLO STRATEGIC GROWTH CL Aapollo strategic cl a cw27 | $781 | -30.3% | 8,000 | 0.0% | 0.00% | – | |
AURCW | AURORA ACQUISITION CORP Aaurora acquisition a cw28 | $1,409 | +200.4% | 31,250 | 0.0% | 0.00% | – | |
BIOPLUS ACQUISITION CORP Abioplus acquisition cw23 | $1,073 | +86.6% | 12,500 | 0.0% | 0.00% | – | ||
BLUEACACIA LTD CLASS Ablueacacia ltd cl a cw23 | $1,430 | -13.9% | 50,000 | 0.0% | 0.00% | – | ||
BLEUACACIA LTDright | $3,910 | -54.0% | 100,000 | 0.0% | 0.00% | – | ||
BOACWS | BLUESCAPE OPPORTUNITIES AC Abluescape opportunit a cw26 | $6,350 | -20.6% | 49,999 | 0.0% | 0.00% | – | |
BOACU | BLUESCAPE OPPORTUNITIES ACQunit usd.0001 | $20 | 0.0% | 2 | 0.0% | 0.00% | – | |
BLUAWS | BLUERIVER ACQUISITION CORP Ablueriver acquisit a cw26 | $521 | +391.5% | 6,666 | 0.0% | 0.00% | – | |
BLUAU | BLUERIVER ACQUISITION CORPunit usd.0001 | $21 | +5.0% | 2 | 0.0% | 0.00% | – | |
BLUE WHALE ACQUISITION COR Ablue whale acq corp cw23 | $2,093 | +17.4% | 25,000 | 0.0% | 0.00% | – | ||
BULLPEN PARLAY ACQUISITION Abullpen parlay acquisiti 26 | $1,625 | +62.5% | 50,000 | 0.0% | 0.00% | – | ||
CAPITALWORKS EMERGING M CL Acapitalworks emerging cw23 | $654 | +148.7% | 7,500 | 0.0% | 0.00% | – | ||
PRPCWS | CC NEUBERGER PRINCIPAL III Acc neuberger principal cw27 | $4,068 | +303.6% | 20,000 | 0.0% | 0.00% | – | |
BYTSW | BYTE ACQUISITION CORP Abyte acquisition cor a cw28 | $4,654 | +55.1% | 37,500 | 0.0% | 0.00% | – | |
TRONU | CORNER GROWTH ACQUISITION COunit usd.0001 | $21 | +5.0% | 2 | 0.0% | 0.00% | – | |
CORNER GROWTH ACQUISITION Acorner growth acquisiti cw23 | $1,250 | +648.5% | 16,666 | 0.0% | 0.00% | – | ||
COMPASS DIGITAL ACQUISITION | $7,500 | +129.0% | 50,000 | 0.0% | 0.00% | – | ||
CORSAIR PARTNERING CORP Acorsair partnering a cw27 | $9,375 | -31.5% | 41,666 | 0.0% | 0.00% | -100.0% | ||
CORSU | CORSAIR PARTNERING CORPunit usd.0001 | $21 | +5.0% | 2 | 0.0% | 0.00% | – | |
CPTKU | CROWN PROPTECH ACQUISITIONSunit usd.0001 | $20 | 0.0% | 2 | 0.0% | 0.00% | – | |
CRESCERA CAPITAL ACQUIS CL Acrescera capital acq cw23 | $3,000 | +165.7% | 37,500 | 0.0% | 0.00% | – | ||
DHCAW | DHC ACQUISITION CORP Adhc acquisition corp a cw27 | $2,042 | +133.4% | 58,332 | 0.0% | 0.00% | – | |
DHCAU | DHC ACQUISITION CORPunit usd.0001 | $41 | +2.5% | 4 | 0.0% | 0.00% | – | |
DP CAP ACQUISITION CORP CL Adp cap acquisition a cw23 | $1,000 | +33.3% | 25,000 | 0.0% | 0.00% | – | ||
CSTAWS | CONSTELLATION ACQUISITION Aconstellation acq a cw27 | $3,140 | +214.0% | 33,332 | 0.0% | 0.00% | – | |
CSTAU | CONSTELLATION ACQUISITION COunit usd.0001 | $41 | +2.5% | 4 | 0.0% | 0.00% | – | |
ELLIOTT OPPORTUNITY II COR Aelliott opportunity ii cw23 | $2,629 | -7.1% | 37,500 | 0.0% | 0.00% | – | ||
ENTERPRISE 4.0 TECHNOLOGY ACenterprise 4.0 technol cw23 | $100 | +112.8% | 2,500 | 0.0% | 0.00% | – | ||
ENPHYS ACQUISITION CORPenphys acquisition cw24 | $6,000 | +50.0% | 50,000 | 0.0% | 0.00% | – | ||
FACTWS | FREEDOM ACQUISITION I CORP Afreedom acq i cl a cw27 | $3,136 | +25.5% | 12,500 | 0.0% | 0.00% | – | |
FICVU | FRONTIER INVESTMENT CORPunit usd.0001 | $41 | +2.5% | 4 | 0.0% | 0.00% | – | |
FRONTIER INVESTMENT CORP Afrontier investment a cw23 | $5,140 | +159.6% | 33,332 | 0.0% | 0.00% | – | ||
GAMES ESPORTS EXPERIENCE Agames + esports experien 23 | $678 | +69.5% | 10,000 | 0.0% | 0.00% | – | ||
GLOBAL TECHNOLOGY ACQUISIT Aglobal technology acq cw23 | $2,285 | +204.7% | 25,000 | 0.0% | 0.00% | – | ||
GPACW | GLOBAL PARTNER ACQUISITION Aglobal partner acq a cw27 | $2,213 | +490.1% | 12,500 | 0.0% | 0.00% | – | |
ESGEN ACQUISITION CORP Aesgen acquisition a cw23 | $1,925 | +51.8% | 25,000 | 0.0% | 0.00% | – | ||
GREEN VISOR FINANCIAL TECH Agreen visor fin tech cw23 | $350 | +455.6% | 5,000 | 0.0% | 0.00% | – | ||
HZONU | HORIZON ACQUISITION CORP IIunit usd.0001 | $21 | +5.0% | 2 | 0.0% | 0.00% | – | |
ICONIC SPORTS ACQ CORP Aiconic sports acq cw23 | $5,233 | +11.2% | 35,000 | 0.0% | 0.00% | – | ||
INFINITE ACQUISITION CO CL Ainfinite acquisition cw23 | $8,995 | +172.6% | 50,000 | 0.0% | 0.00% | – | ||
INNOVATIVE INTERNATIONAL A Ainnovative international acq | $425 | +151.5% | 5,000 | 0.0% | 0.00% | – | ||
JAWS JUGGERNAUT ACQUISITIO Ajaws juggernaut acqui cw23 | $6,356 | +169.9% | 37,500 | 0.0% | 0.00% | – | ||
JWSMWS | JAWS MUSTANG ACQUISITION C Ajaws mustang acq c cw26 | $4,076 | +67.2% | 37,500 | 0.0% | 0.00% | – | |
KRNLW | KERNEL GROUP HOLDINGS INC Akernel group hldg a cw27 | $9,000 | +2079.2% | 75,000 | 0.0% | 0.00% | – | |
LAMF GLOBAL VENTURES CORP Ilamf global ventures cw23 | $814 | -59.3% | 25,000 | 0.0% | 0.00% | – | ||
METALS ACQUISITION CORPunit usd.0001 | $42 | 0.0% | 4 | 0.0% | 0.00% | – | ||
PIAIU | PRIME IMPACT ACQUISITION Iunit usd.0001 | $11 | +10.0% | 1 | 0.0% | 0.00% | – | |
PIAIWS | PRIME IMPACT ACQU I CL Aprime impact acqu i cw30 | $1,333 | +101.1% | 33,333 | 0.0% | 0.00% | – | |
MOTIVE CAPITAL CORP II CL Amotive capital ii cl a 23 | $7,845 | +291.3% | 50,000 | 0.0% | 0.00% | – | ||
MOUNTAIN CO I ACQUISITIONmountain + co i acq cw23 | $3,400 | +172.4% | 50,000 | 0.0% | 0.00% | – | ||
ALPHA PARTNERS TECHNOLOGY Aalpha partners technology cw | $4,282 | +191.9% | 33,332 | 0.0% | 0.00% | – | ||
ALPHA PARTNERS TECHNOLOGY MEunit usd.0001 | $43 | +7.5% | 4 | 0.0% | 0.00% | – | ||
SEMANTIX INC CL A | $9 | +350.0% | 2 | 0.0% | 0.00% | – | ||
SEMANTIX INC CL Aalpha capit 27 | $6,005 | +301.7% | 49,999 | 0.0% | 0.00% | – | ||
ORIAW | ORION BIOTECH OPPORTUNITI Aorion biotech opportu cw27 | $1,412 | -56.8% | 20,000 | 0.0% | 0.00% | – | |
MACAW | MORINGA ACQUISITION CORP Amoringa acquisition cor cw26 | $2,899 | -27.5% | 32,500 | 0.0% | 0.00% | – | |
PLMIW | PLUM ACQUISITION CORP I Aplum acquisition i a cw28 | $3,040 | +533.3% | 16,000 | 0.0% | 0.00% | – | |
PNTMU | PONTEM CORPunit usd.0001 | $21 | +5.0% | 2 | 0.0% | 0.00% | – | |
PNTMWS | PONTEM CORP CLASS Apontem corp class a cw27 | $2,862 | +114.7% | 16,666 | 0.0% | 0.00% | – | |
PORTAGE FINTECH ACQUISITIO Aportage fintech acq cw23 | $7,500 | -9.8% | 50,000 | 0.0% | 0.00% | – | ||
PRENETICS GLOBAL LTD CL Aprenetics global ltd cw26 | $1,447 | -45.7% | 16,666 | 0.0% | 0.00% | – | ||
PROJECT ENERGY REIMAGINED AC | $3,063 | +1.4% | 300 | 0.0% | 0.00% | – | ||
PROJECT ENERGY REIMAGINED ACproject energy reimag cw28 | $11 | +83.3% | 150 | 0.0% | 0.00% | – | ||
PRSRW | PROSPECTOR CAPITAL CORP CL Aprospector capital corp cw25 | $316 | +454.4% | 3,332 | 0.0% | 0.00% | – | |
PRSRU | PROSPECTOR CAPITAL CORPunit usd.0001 | $40 | 0.0% | 4 | 0.0% | 0.00% | – | |
PYROPHYTE ACQUISITION CORP Aphyt ws cw | $5,250 | +40.0% | 50,000 | 0.0% | 0.00% | – | ||
RCF ACQUISITION CORP Arcf acquisition corp cw23 | $4,913 | +33.0% | 50,000 | 0.0% | 0.00% | – | ||
RIGEL RESOURCE ACQUISIT CL Arigel resource acquisi cw23 | $6,500 | +30.0% | 50,000 | 0.0% | 0.00% | – | ||
RMGCW | RMG ACQUISITION CORP III Armg acquisition cl a cw27 | $1,550 | +416.7% | 10,000 | 0.0% | 0.00% | – | |
SDCL EDGE ACQUISITION CORP Asdcl edge acq cl a cw28 | $9,750 | +62.5% | 50,000 | 0.0% | 0.00% | – | ||
SCULPTOR ACQUISITION CORP Asculptor acquisition a 23 | $5,000 | +85.2% | 50,000 | 0.0% | 0.00% | – | ||
SEMPER PARATUS ACQUISITION Asemper paratus acqu cw26 | $629 | +569.1% | 12,500 | 0.0% | 0.00% | – | ||
7 ACQUISITION CORP A7 acquisition corp a cw23 | $2,628 | +10.7% | 25,000 | 0.0% | 0.00% | – | ||
SILVERSPAC INC CL Asilverspac inc cw23 | $6,730 | +29.3% | 33,332 | 0.0% | 0.00% | – | ||
SILVERSPAC INCunit usd.0001 | $43 | +7.5% | 4 | 0.0% | 0.00% | – | ||
SKYAU | SKYDECK ACQUISITION CORPunit usd.0001 | $20 | 0.0% | 2 | 0.0% | 0.00% | – | |
SKYDECK ACQUISITION CORP Askydeck acq corp cl a cw27 | $537 | +65.2% | 16,666 | 0.0% | 0.00% | – | ||
ST ENERGY TRANSITION I LTDst energy transition i cw23 | $8,500 | +183.3% | 50,000 | 0.0% | 0.00% | – | ||
SWVL HOLDINGS CORPpivotal holdings corp cw27 | $35 | +6.1% | 1,666 | 0.0% | 0.00% | – | ||
TWNIU | TAILWIND INTERNATIONAL ACQUIunit usd.0001 | $39 | -2.5% | 4 | 0.0% | 0.00% | – | |
TALON 1 ACQUISITION CORP Atalon 1 acquisition cor cw23 | $4,000 | +300.0% | 50,000 | 0.0% | 0.00% | – | ||
TORTOISEECOFIN ACQUISITION Atortoiseecofin acquisit cw | $6,005 | +20.1% | 25,000 | 0.0% | 0.00% | – | ||
TRINE II ACQUISITION CORP Atrine ii acq cl a cw27 | $1,250 | -68.7% | 50,000 | 0.0% | 0.00% | – | ||
TRCAU | TWIN RIDGE CAPITAL ACQUISITIunit usd.0001 | $21 | 0.0% | 2 | 0.0% | 0.00% | – | |
TRCAWS | TWIN RIDGE CAPITAL ACQUISI Atwin ridge capital acq cw28 | $5,660 | +182.0% | 66,666 | 0.0% | 0.00% | – | |
VLATU | VALOR LATITUDE ACQUISITION Cunit usd.0001 | $21 | 0.0% | 2 | 0.0% | 0.00% | – | |
VLATW | VALOR LATITUDE ACQUISITION Avalor latitude acq a cw28 | $665 | -20.2% | 16,666 | 0.0% | 0.00% | – | |
UTA ACQUISITION CORPORATIO Auta acquisition corporat 23 | $8,400 | +130.1% | 35,000 | 0.0% | 0.00% | – | ||
WALDENCAST ACQUISITION COR A | $32 | -20.0% | 4 | 0.0% | 0.00% | – | ||
WALDENCAST ACQUISITION COR Awaldencast acq cl a cw27 | $7,699 | -6.9% | 13,332 | 0.0% | 0.00% | – | ||
WORLDWIDE WEBB ACQUISITION Aworldwide webb acq cw23 | $5,750 | +274.6% | 50,000 | 0.0% | 0.00% | – | ||
PAGAYA TECHNOLOGIES LTD A | $4 | -20.0% | 4 | 0.0% | 0.00% | – | ||
ERMENEGILDO ZEGNA HOLDITALIA | $14 | +40.0% | 1 | 0.0% | 0.00% | – | ||
NEWAMSTERDAM PHARMA CO NV | $13 | +18.2% | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.