13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 746 holding rows worth $2,094,338,169.
- Accession
- 0001140361-23-021411
- Filer
- CIK 1128251
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 746 entries on the cover page, a total value of $2,094,338,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,094,338,169 with VALUE read as dollars as filed, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTROCK CO | 96145D105 | COM | 3,920 | $119,442 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,567 | $115,464 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 10,000 | $105,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 307 | $104,638 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 10,000 | $104,300 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,509 | $103,789 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,453 | $93,680 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,806 | $91,981 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 989 | $89,989 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,477 | $85,252 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,099 | $83,058 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 508 | $80,386 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,719 | $76,567 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 297 | $75,892 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 267 | $74,234 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,166 | $73,861 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 498 | $68,639 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,668 | $65,753 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 63 | $61,305 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,177 | $59,062 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,206 | $56,032 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 884 | $54,746 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 233 | $53,341 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31 | $52,957 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 5,000 | $52,250 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 5,000 | $50,700 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,285 | $50,372 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,779 | $50,150 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 218 | $49,283 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 211 | $49,188 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 720 | $47,390 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 770 | $47,209 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 718 | $45,923 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 714 | $45,889 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,907 | $44,204 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,263 | $43,246 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 75,000 | $42,750 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 116 | $40,076 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 650 | $37,531 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,638 | $36,671 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 40,000 | $35,200 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,448 | $34,868 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 66,666 | $31,333 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 112 | $23,530 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 100,000 | $23,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 346 | $21,462 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 12,500 | $18,310 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 486 | $18,167 | dollars as filed | |
| IJH | 464287507 | COM | 72 | $18,012 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 75,000 | $18,000 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 50,000 | $15,850 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 294 | $15,441 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 75,000 | $15,413 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 25,000 | $14,628 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,666 | $14,610 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 440 | $13,979 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 38 | $13,869 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100,000 | $13,490 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 227 | $13,134 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 100,000 | $13,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 159 | $12,965 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 25,000 | $12,503 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 274 | $12,125 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 33,332 | $11,663 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 226 | $11,237 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 72 | $11,058 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 128 | $11,039 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 132 | $10,912 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 201 | $10,733 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 50,000 | $10,000 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $10,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 50,000 | $9,750 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 25,000 | $9,455 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 41,666 | $9,375 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $9,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 50,000 | $8,995 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 50,000 | $8,500 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 35,000 | $8,400 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 50,000 | $8,330 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 75,000 | $8,235 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 50,000 | $7,845 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 13,332 | $7,699 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 50,000 | $7,500 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 50,000 | $7,500 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 33,332 | $6,730 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 50,000 | $6,500 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 50,000 | $6,500 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 33,332 | $6,391 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 37,500 | $6,356 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 49,999 | $6,350 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 77 | $6,248 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 50,000 | $6,035 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 49,999 | $6,005 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 25,000 | $6,005 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 50,000 | $6,000 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 50,000 | $5,750 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 66,666 | $5,660 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 50,000 | $5,300 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $5,250 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 35,000 | $5,233 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 33,332 | $5,140 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 50,000 | $5,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 30,000 | $4,950 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 66,666 | $4,947 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 50,000 | $4,913 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 37,500 | $4,654 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 25,000 | $4,498 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 62,500 | $4,475 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 33,332 | $4,282 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 12,500 | $4,250 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 75,000 | $4,125 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34 | $4,095 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 37,500 | $4,076 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 20,000 | $4,068 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 50,000 | $4,000 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 20,000 | $3,970 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $3,910 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 100,000 | $3,875 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 100,000 | $3,875 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $3,683 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 60,000 | $3,669 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 100,000 | $3,520 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $3,400 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 49,999 | $3,277 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 30,000 | $3,269 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 33,332 | $3,140 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,500 | $3,136 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 25,000 | $3,110 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 300 | $3,063 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 16,000 | $3,040 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 37,500 | $3,000 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 32,500 | $2,899 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 20,000 | $2,898 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 16,666 | $2,862 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 16,666 | $2,797 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 33,332 | $2,733 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 37,500 | $2,629 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 25,000 | $2,628 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 25,000 | $2,475 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 15,000 | $2,475 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 20,000 | $2,402 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $2,285 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 12,500 | $2,213 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 25,000 | $2,093 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 58,332 | $2,042 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 25,000 | $2,024 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 25,000 | $1,986 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 25,000 | $1,925 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 20,000 | $1,900 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 12,500 | $1,863 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 16,666 | $1,844 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 25,000 | $1,814 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 32,500 | $1,802 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 50,000 | $1,625 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 10,000 | $1,550 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 62,500 | $1,463 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 16,666 | $1,447 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 50,000 | $1,430 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 20,000 | $1,412 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 31,250 | $1,409 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 33,333 | $1,333 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 16,666 | $1,250 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 50,000 | $1,250 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 12,500 | $1,073 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 25,000 | $1,000 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 12,500 | $1,000 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 23,900 | $944 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 20,000 | $940 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 25,000 | $814 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 16,666 | $796 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 8,000 | $781 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 6,250 | $781 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 16,666 | $755 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 10,000 | $678 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 16,666 | $665 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 13,332 | $663 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 7,500 | $654 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 7,500 | $653 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 12,500 | $629 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 12,500 | $625 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 12,500 | $575 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 16,666 | $537 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 6,250 | $536 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 6,666 | $521 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $500 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 12,500 | $500 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 5,000 | $425 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 5,000 | $424 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 5,000 | $350 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 3,332 | $316 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 10,000 | $307 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 2,500 | $281 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 1,250 | $234 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 2,500 | $231 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 3,999 | $223 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 3,750 | $139 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 2,500 | $138 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 6,666 | $123 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 2,500 | $100 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 2,500 | $75 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 4 | $50 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 4 | $43 | dollars as filed | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 4 | $43 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 4 | $42 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 4 | $42 | dollars as filed | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 4 | $42 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 4 | $41 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 4 | $41 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 4 | $41 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 4 | $41 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 4 | $41 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 4 | $41 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 4 | $41 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 4 | $40 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 4 | $39 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 1,666 | $35 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 4 | $32 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 3 | $30 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 4 | $29 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 2 | $22 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 2 | $21 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 2 | $21 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 2 | $21 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 2 | $21 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 2 | $21 | dollars as filed | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 2 | $21 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 4 | $20 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 2 | $20 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1 | $13 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 150 | $11 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 1 | $11 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 250 | $10 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 2 | $9 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 4 | $4 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1 | $4 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2 | $1 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-021411 | this filing | 2023-04-28 | acceptance time not in the bulk data set |