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  Name: DUPONT CAPITAL MANAGEMENT
  City: NORTH QUINNNCY
  State: MA
  Zip: 02171
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,208,777,000
  Total Value Change : $63,889,000
  Securities Held Change : -1
   
All Securities Held : 159
  New Positions : 15
  Closed Positions : 18
  Increased Positions : 6
  Unchanged Positions : 104
  Decreased Positions : 34

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CPTK.U)1 Year Chart         CPTK.U Crown Proptech Acquisitions 111 Closed $0.00 $0 0 0% 0 -2 0.543    N/A
   (PGY)1 Year Chart         PGY Pagaya Technologies Ltd 117 Closed $12.27 $0 0 0% 0 -4 0    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 123 Closed $0.00 $0 0 0% -1,000 -25,000 0    N/A
   (DHCAU)1 Year Chart         DHCAU Dhc Acquisition Units 116 Closed $0.00 $0 0 0% 0 -4 0    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 122 Closed $0.00 $0 0 0% -1,000 -58,332 0    N/A
   (FICVW)1 Year Chart         FICVW Frontier Investment Equity ... 128 Closed $0.00 $0 0 0% -1,000 -33,332 0    N/A
   (CSTA.U)1 Year Chart         CSTA.U Constellation Acquisition I... 115 Closed $0.00 $0 0 0% 0 -4 0    N/A
   (FICVU)1 Year Chart         FICVU Frontier Investment Units 121 Closed $0.00 $0 0 0% 0 -4 0    N/A
   (SLAC.WS)1 Year Chart         SLAC.WS Social Leverage Acquisition... 127 Closed $0.00 $0 0 0% 0 -2,500 0    N/A
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... 114 Closed $0.00 $0 0 0% 0 -2,500 0    N/A
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... 120 Closed $0.00 $0 0 0% -145,000 -75,000 0    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 126 Closed $0.00 $0 0 0% -8,000 -75,000 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 113 Closed $166.48 $0 0 0% -11,104,000 -65,378 0    Beverage Soft Drinks...
   (AMT)1 Year Chart         AMT American Tower Corp 119 Closed $192.78 $0 0 0% -6,545,000 -30,320 0    Integrated Telecommun...
   (CSTA.WS)1 Year Chart         CSTA.WS Constellation Acquisition I... 125 Closed $0.00 $0 0 0% -1,000 -33,332 0    N/A
   (SZZLW)1 Year Chart         SZZLW Sizzle Acquisition Equity W... 112 Closed $0.00 $0 0 0% -1,000 -12,500 0    N/A
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... 118 Closed $0.00 $0 0 0% -17,000 -25,000 0    N/A
   (ADEX.WS)1 Year Chart         ADEX.WS Adit Edtech Acquisition Equ... 124 Closed $0.00 $0 0 0% -1,000 -12,500 0    N/A
      18 Records Found
  1    
Page 1 of 1
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