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Disclosery

13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP

DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 41 holding rows worth $2,179,231.

Accession
0001140361-26-030030
Filer
CIK 1128251
Filed
2026-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 41 entries on the cover page, a total value of $2,179,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,179,231 with VALUE read as dollars as filed, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
STONEX GROUP INC861896108COM11,605$1,375,193dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock7,443$277,624dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK23,000$246,330dollars as filed
FALCONS BEYOND GLOBAL INC306121112WTS25,000$70,375dollars as filed
KODIAK AI INC.500081112W EXP 09/25/20362,500$46,875dollars as filed
CRITICAL METALS CORPG2662B111WTS12,500$44,875dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/20275,000$36,750dollars as filed
AIRSHIP AI HLDGS INC008940116*W EXP 12/21/20237,500$28,496dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination58,333$8,167dollars as filed
COINCHECK GROUP NVN20967100*W EXP 12/11/20230,000$6,812dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination31,250$6,163dollars as filed
BLUE GOLD LTDG1331C112*W EXP 04/01/20350,000$6,000dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination100,000$4,500dollars as filed
Cleanspark Inc W Exp 12/29/20218452B118Warrant12,500$3,750dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/20250,000$2,450dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20212,500$1,750dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS33,332$1,683dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/20225,000$1,603dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination12,500$1,531dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock8$1,358dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination50,000$1,000dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20232,500$988dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination25,000$965dollars as filed
Veea Inc W Exp 09/13/202693489114SPAC Combination16,000$964dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination33,333$717dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20212,500$711dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/20213,332$627dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination6,250$318dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20216,666$209dollars as filed
AEON BIOPHARMA INC00791X209COM170$122dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination2,500$120dollars as filed
OCULIS HOLDING AGH5870P102CMN4$55dollars as filed
D-WAVE QUANTUM INC26740W109COM2$48dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK1$34dollars as filed
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination6,666$19dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK4$14dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK1$13dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/9991,666$11dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS4$7dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM4$3dollars as filed
CHECHE GROUP INCG20707108CMN1$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-26-030030this filing2026-07-29acceptance time not in the bulk data set