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| Name: |
DUPONT CAPITAL MANAGEMENT |
| City: |
NORTH QUINNNCY |
| State: |
MA |
| Zip: |
02171 |
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data |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CTVA |
Corteva, Inc. |
1 |
- |
$57.16 |
$245,687,000 |
4,260,223 |
20.33% |
41,537,000 |
0 |
0.569 |
N/A |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$734.97 |
$19,674,000 |
25,289 |
1.63% |
4,933,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
20 |
- |
$37.25 |
$14,767,000 |
389,427 |
1.22% |
1,655,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
22 |
- |
$122.23 |
$13,906,000 |
109,253 |
1.15% |
1,225,000 |
0 |
0.01 |
Integrated Oil & Gas |
|
|
TDG |
Transdigm Group Inc |
27 |
- |
$1,293.80 |
$13,140,000 |
10,669 |
1.09% |
2,347,000 |
0 |
0.019 |
Aerospace/Defense Pro... |
|
|
PLD |
ProLogis Inc |
28 |
- |
$105.89 |
$12,915,000 |
99,180 |
1.07% |
-306,000 |
0 |
0.011 |
REIT - Industrial |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$716.65 |
$12,475,000 |
16,363 |
1.03% |
915,000 |
0 |
0.008 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$240.36 |
$12,181,000 |
49,531 |
1.01% |
15,000 |
0 |
0.007 |
Railroads |
|
|
STZ |
Constellation Brands Inc |
35 |
- |
$256.08 |
$11,810,000 |
43,458 |
0.98% |
1,304,000 |
0 |
0.026 |
Beverage - Wineries &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
37 |
- |
$199.27 |
$11,587,000 |
56,251 |
0.96% |
929,000 |
0 |
0 |
Insurance Brokers |
|
|
MS |
Morgan Stanley |
41 |
- |
$93.64 |
$10,609,000 |
112,672 |
0.88% |
102,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
- |
$50.45 |
$10,570,000 |
224,789 |
0.87% |
1,001,000 |
0 |
0.016 |
Copper |
|
|
ADI |
Analog Devices Inc |
44 |
- |
$199.63 |
$10,409,000 |
52,624 |
0.86% |
-40,000 |
0 |
0.01 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
46 |
- |
$215.19 |
$10,118,000 |
38,852 |
0.84% |
658,000 |
0 |
0.018 |
Technical & System So... |
|
|
OXY |
Occidental Petroleum Corp |
47 |
- |
$64.39 |
$10,066,000 |
154,885 |
0.83% |
818,000 |
0 |
0.017 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
48 |
- |
$70.14 |
$9,718,000 |
152,059 |
0.8% |
482,000 |
0 |
0.008 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$9,350,000 |
71,172 |
0.77% |
32,000 |
0 |
0.011 |
Asset Management |
|
|
EWJ |
iShares MSCI-Japan |
50 |
- |
$69.26 |
$9,301,000 |
130,359 |
0.77% |
940,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
54 |
- |
$2,952.20 |
$7,545,000 |
2,394 |
0.62% |
1,355,000 |
0 |
0.01 |
Auto Parts Stores |
|
|
CCK |
Crown Holdings Inc |
58 |
- |
$82.45 |
$5,685,000 |
71,727 |
0.47% |
-920,000 |
0 |
0.053 |
Packaging & Containers |
|
|
SCRM |
Screaming Eagle Acquisition... |
60 |
- |
$0.00 |
$3,210,000 |
300,000 |
0.27% |
30,000 |
0 |
0.4 |
N/A |
|
|
NE |
Noble Corp |
61 |
- |
$45.29 |
$361,000 |
7,443 |
0.03% |
3,000 |
0 |
0.006 |
Oil & Gas Drilling & ... |
|
|
AEON/WS |
Aeon Biopharma Equity Warra... |
62 |
- |
$0.00 |
$72,000 |
49,999 |
0.01% |
68,000 |
0 |
0.056 |
N/A |
|
|
ABLLW |
Abacus Life Equity Warrant ... |
63 |
- |
$0.00 |
$65,000 |
100,000 |
0.01% |
-9,000 |
0 |
1.111 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
64 |
- |
$0.00 |
$47,000 |
100,000 |
0% |
2,000 |
0 |
0.111 |
N/A |
|
|
AONCW |
American Oncology Network E... |
65 |
- |
$0.00 |
$21,000 |
62,500 |
0% |
8,000 |
0 |
0.069 |
N/A |
|
|
RRAC.WS |
Rigel Resource Acquisition ... |
67 |
- |
$0.00 |
$12,000 |
50,000 |
0% |
6,000 |
0 |
0.056 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
68 |
- |
$0.00 |
$11,000 |
100,000 |
0% |
9,000 |
0 |
0.111 |
N/A |
|
|
WALDW |
Waldencast Acquisition Equi... |
69 |
- |
$0.00 |
$10,000 |
13,332 |
0% |
-1,000 |
0 |
0.015 |
N/A |
|
|
TGAAW |
Target Global Acquisition I... |
70 |
- |
$0.00 |
$8,000 |
100,000 |
0% |
1,000 |
0 |
1.153 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
71 |
- |
$0.00 |
$8,000 |
37,500 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
SEDA.WS |
Sdcl Edge Acquisition Equit... |
73 |
- |
$0.00 |
$7,000 |
50,000 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
CNDA.WS |
Concord Acquisition Ii Equi... |
72 |
- |
$0.00 |
$7,000 |
66,666 |
0% |
-2,000 |
0 |
1.296 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
75 |
- |
$0.00 |
$6,000 |
16,000 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
CDAQW |
Compass Digital Acquisition... |
78 |
- |
$0.00 |
$5,000 |
50,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BLEUR |
Bleuacacia Rights |
79 |
- |
$0.00 |
$5,000 |
100,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CONXW |
Conx Equity Warrant Exp 30t... |
77 |
- |
$0.00 |
$5,000 |
25,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
THCPW |
Thunder Bridge Capital Part... |
76 |
- |
$0.00 |
$5,000 |
30,000 |
0% |
2,000 |
0 |
1.398 |
N/A |
|
|
APTMW |
Alpha Partners Technology M... |
80 |
- |
$0.00 |
$5,000 |
33,332 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
MCAAW |
Mountain And Co I Acquisiti... |
85 |
- |
$0.00 |
$4,000 |
50,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
BETRW |
Better Home Finance Holding... |
86 |
- |
$0.00 |
$4,000 |
31,250 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MNTN.WS |
Everest Consolidator Acquis... |
83 |
- |
$0.00 |
$4,000 |
25,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
84 |
- |
$0.00 |
$4,000 |
75,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PACI.WS |
Proof Acquisition I Equity ... |
82 |
- |
$0.00 |
$4,000 |
25,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
RCFA.WS |
Rcf Acquisition Equity Warr... |
81 |
- |
$0.00 |
$4,000 |
50,000 |
0% |
0 |
0 |
1.035 |
N/A |
|
|
PGYWW |
Pagaya Technologies Equity ... |
92 |
- |
$0.00 |
$3,000 |
33,332 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
NFYS.WS |
Enphys Acquisition Equity W... |
90 |
- |
$0.00 |
$3,000 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
TRTL.WS |
Tortoiseecofin Acquisition ... |
87 |
- |
$0.00 |
$3,000 |
25,000 |
0% |
1,000 |
0 |
2.481 |
N/A |
|
|
XFINW |
Excelfin Acquisition Equity... |
89 |
- |
$0.00 |
$3,000 |
50,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
LGVCW |
Lamf Global Ventures I Equi... |
91 |
- |
$0.00 |
$3,000 |
25,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PFTAW |
Portage Fintech Acquisition... |
93 |
- |
$0.00 |
$3,000 |
50,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
94 |
- |
$0.00 |
$3,000 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
FIACW |
Focus Impact Acquisition Eq... |
88 |
- |
$0.00 |
$3,000 |
60,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BITE.WS |
Bite Acquisition Equity War... |
95 |
- |
$0.00 |
$2,000 |
25,000 |
0% |
1,000 |
0 |
0.064 |
N/A |
|
|
MACAW |
Moringa Acquisition Equity ... |
96 |
- |
$0.00 |
$2,000 |
32,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
STIXW |
Semantix Equity Warrant 03 ... |
98 |
- |
$0.00 |
$1,000 |
49,999 |
0% |
0 |
0 |
0 |
N/A |
|
|
GTACW |
Global Technology Acquisiti... |
101 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
108 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
104 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PUCKW |
Goal Acquisitions Equity Wa... |
100 |
- |
$0.00 |
$1,000 |
100,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
DPCSW |
Dp Cap Acquisition Corp I E... |
107 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
NPABW |
New Providence Acquisition ... |
106 |
- |
$0.00 |
$1,000 |
16,666 |
0% |
0 |
0 |
0 |
N/A |
|
|
BLEUW |
Bleuacacia Equity Warrants ... |
102 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
TRONW |
Corner Growth Acquisition 2... |
105 |
- |
$0.00 |
$1,000 |
16,666 |
0% |
0 |
0 |
0 |
N/A |
|
|
TWLVW |
Twelve Seas Investment Ii E... |
97 |
- |
$0.00 |
$1,000 |
13,332 |
0% |
0 |
0 |
1.177 |
N/A |
|
|
GPACW |
Global Partner Acquisition ... |
99 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LDTC |
Leddartech Holdings |
138 |
- |
$0.00 |
$0 |
8 |
0% |
0 |
0 |
0 |
N/A |
|
|
OCS |
Oculis Holding Ord Shs |
115 |
- |
$0.00 |
$0 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
TWLVU |
Twelve Seas Investment Company |
109 |
- |
$10.90 |
$0 |
4 |
0% |
0 |
0 |
0.543 |
N/A |
|
|
SMFRW |
Sema4 Holdings Equity Warra... |
123 |
- |
$0.00 |
$0 |
6,666 |
0% |
0 |
0 |
0 |
N/A |
|
|
PRENW |
Prenetics Global Equity War... |
145 |
- |
$0.01 |
$0 |
16,666 |
0% |
0 |
0 |
0 |
N/A |
|
|
ATVCW |
Tribe Capital Growth I Equi... |
131 |
- |
$0.00 |
$0 |
6,250 |
0% |
0 |
0 |
0 |
N/A |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
141 |
- |
$0.00 |
$0 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
APTMU |
Alpha Partners Technology M... |
119 |
- |
$10.61 |
$0 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
137 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
TRONU |
Corner Growth Acquisition 2... |
114 |
- |
$0.00 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
AEVA.WS |
Aeva Technologies Equity Wa... |
128 |
- |
$0.00 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
CMCAW |
Capitalworks Emerging Marke... |
144 |
- |
$0.00 |
$0 |
7,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
STIX |
Semantix Ord Shs Class A |
110 |
- |
$0.00 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
MTAL/WS |
Metals Acquisition Equity W... |
125 |
- |
$0.00 |
$0 |
12 |
0% |
0 |
0 |
0 |
N/A |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
136 |
- |
$12.71 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
MVLAW |
Movella Holdings Equity War... |
113 |
- |
$0.00 |
$0 |
20,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
NSTB.WS |
Northern Star Investment Eq... |
143 |
- |
$0.00 |
$0 |
20,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
HIPO.WS |
Hippo Holdings Equity Warra... |
130 |
- |
$0.00 |
$0 |
3,999 |
0% |
0 |
0 |
0 |
N/A |
|
|
AEON |
Aeon Biopharma Ord Shs Class A |
147 |
- |
$0.00 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
127 |
- |
$0.00 |
$0 |
6,666 |
0% |
0 |
0 |
0 |
N/A |
|
|
CNDA.U |
Concord Acquisition Ii Units |
116 |
- |
$0.00 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
CHAA |
Catcha Investment Corp |
129 |
- |
$0.00 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
140 |
- |
$0.00 |
$0 |
3,333 |
0% |
0 |
0 |
0 |
N/A |
|
|
WALD |
Waldencast Acquisition Corp. |
112 |
- |
$0.00 |
$0 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
BLUA.U |
Blueriver Acquisition Units |
126 |
- |
$0.00 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
NPABU |
New Providence Acquisition ... |
142 |
- |
$0.00 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
ALTI |
AlTi Global, Inc. |
122 |
- |
$4.50 |
$0 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
CCG |
Cheche Group Class A |
139 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
GETY |
Getty Images Holdings, Inc. |
118 |
- |
$3.97 |
$0 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
SWVLW |
Swvl Holdings Equity Warran... |
111 |
- |
$0.00 |
$0 |
1,666 |
0% |
0 |
0 |
0 |
N/A |
|
|
SST |
System1 Ord Shs Class A |
148 |
- |
$1.75 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
120 |
- |
$0.00 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
PEGRW |
Project Energy Reimagined A... |
146 |
- |
$0.00 |
$0 |
150 |
0% |
0 |
0 |
0 |
N/A |
|
