13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 226 holding rows worth $1,145,779,652.
- Accession
- 0001140361-23-049919
- Filer
- CIK 1128251
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 226 entries on the cover page, a total value of $1,145,779,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,145,779,652 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 |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 4,260,223 | $217,953,009 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 188,077 | $59,385,313 | dollars as filed | |
| Apple Inc | 037833100 | COM | 296,442 | $50,753,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 320,061 | $42,200,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 290,260 | $36,897,851 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 751,567 | $28,521,967 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,730 | $28,098,260 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,043 | $27,632,229 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 64,051 | $25,358,432 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,657 | $24,645,228 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 44,981 | $24,160,645 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,818 | $22,596,787 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 138,486 | $20,083,240 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 107,731 | $17,229,419 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 197,426 | $17,156,319 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 311,111 | $16,426,661 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 93,455 | $15,758,382 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,531 | $13,935,366 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 66,469 | $13,469,300 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 112,095 | $13,428,981 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70,415 | $13,399,975 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 65,847 | $13,352,455 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 61,947 | $12,896,126 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,778 | $12,459,775 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 79,836 | $12,434,457 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 83,346 | $12,315,205 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 127,056 | $12,305,374 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49,485 | $12,277,229 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 110,677 | $12,072,647 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 198,693 | $11,979,201 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 86,265 | $11,943,389 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 424,689 | $11,627,985 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 202,161 | $11,581,804 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,826 | $11,517,448 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 101,760 | $11,418,490 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 67,079 | $11,365,866 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,452 | $10,645,796 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 52,013 | $10,591,408 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 116,472 | $10,352,031 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 144,306 | $10,261,599 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 157,164 | $10,012,918 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 47,031 | $9,783,388 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 55,585 | $9,732,377 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,918 | $9,680,394 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,725 | $9,461,463 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 115,602 | $9,441,215 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,789 | $9,384,379 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,139 | $9,086,685 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 108,150 | $9,083,519 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,225 | $8,852,057 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 230,635 | $8,600,379 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 72,200 | $8,352,818 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39,863 | $8,248,053 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 87,100 | $8,155,173 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,792 | $8,118,509 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,970 | $8,032,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 73,023 | $7,823,684 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 73,593 | $6,511,509 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,449 | $5,803,451 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 69,300 | $4,131,666 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 300,000 | $3,138,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200,000 | $2,070,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,049 | $1,657,457 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 150,000 | $1,573,500 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 125,000 | $1,313,125 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,291,000 | $1,203,858 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,327 | $1,165,448 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 100,000 | $1,060,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 100,000 | $1,050,000 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 100,000 | $1,048,000 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 99,996 | $1,032,959 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 750,000 | $952,125 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,354 | $655,715 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,664 | $612,747 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,066 | $543,553 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,199 | $524,275 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,331 | $473,310 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,011 | $382,957 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,443 | $376,988 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,227 | $370,750 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 895 | $365,679 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,210 | $344,708 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,721 | $338,607 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,027 | $302,793 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,686 | $300,349 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,134 | $289,227 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 636 | $276,927 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 855 | $270,325 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 457 | $234,478 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,722 | $211,410 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,868 | $205,517 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 817 | $193,008 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 75,000 | $60,000 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 100,000 | $38,000 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 40,000 | $27,366 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 100,000 | $16,555 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 25,000 | $13,998 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 75,000 | $12,754 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 25,000 | $12,500 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 62,500 | $12,438 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 13,332 | $12,180 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 50,000 | $11,385 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 33,332 | $11,266 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 50,000 | $10,248 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 25,000 | $9,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 100,000 | $8,500 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 37,500 | $8,419 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 50,000 | $7,625 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 49,999 | $7,500 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $7,430 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 33,333 | $6,967 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 50,000 | $6,283 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100,000 | $6,000 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 25,000 | $5,950 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 58,332 | $5,775 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 60,000 | $5,580 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 66,666 | $5,467 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $5,175 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 66,666 | $5,007 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $4,750 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 50,000 | $4,315 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 50,000 | $4,310 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 50,000 | $4,223 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 25,000 | $4,129 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $4,125 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 20,000 | $4,098 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,666 | $4,000 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 33,332 | $3,893 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 75,000 | $3,825 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 25,000 | $3,750 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 31,250 | $3,555 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 30,000 | $3,300 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 25,000 | $3,079 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 100,000 | $2,850 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 33,332 | $2,777 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 33,332 | $2,677 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 100,000 | $2,620 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 16,666 | $2,487 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $2,250 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 75,000 | $2,250 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 49,999 | $2,105 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $2,048 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 50,000 | $2,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 25,000 | $1,959 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 50,000 | $1,918 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 12,500 | $1,875 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 50,000 | $1,808 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 50,000 | $1,710 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 37,500 | $1,500 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 20,000 | $1,400 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 25,000 | $1,378 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $1,374 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 25,000 | $1,303 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 10,000 | $1,300 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 16,000 | $1,194 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 25,000 | $1,120 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 32,500 | $1,079 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 20,000 | $968 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 16,666 | $961 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 33,332 | $897 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 12,500 | $895 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 23,900 | $882 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 12,500 | $874 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 16,666 | $873 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 12,500 | $821 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 16,666 | $792 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 20,000 | $788 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 2,500 | $705 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 12,500 | $700 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $667 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 8,000 | $628 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 13,332 | $607 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 49,999 | $435 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 20,000 | $420 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 20,000 | $389 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 6,666 | $357 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 6,250 | $294 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 5,000 | $269 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 7,500 | $248 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 1,250 | $231 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 3,332 | $216 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 7,500 | $206 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 6,666 | $199 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 25,000 | $174 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 2,500 | $143 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 50,000 | $130 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 3,750 | $120 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 3,999 | $108 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 2,500 | $49 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 4 | $48 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 12,500 | $46 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 4 | $45 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 4 | $44 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 4 | $44 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 4 | $44 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 4 | $43 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 4 | $43 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 4 | $42 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 4 | $42 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 4 | $42 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 12,500 | $39 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 4 | $38 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 4 | $28 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 4 | $26 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 12 | $24 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 2 | $23 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 2 | $22 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 2 | $21 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 2 | $20 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 2 | $20 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 150 | $18 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 3 | $17 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 1,666 | $16 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 1 | $11 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1 | $9 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 4 | $6 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 2 | $4 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2 | $2 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1 | $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 0001140361-23-049919 | this filing | 2023-10-27 | acceptance time not in the bulk data set |