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13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP

DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 1,661 holding rows worth $4,147,572,000.

Accession
0001567619-21-008741
Filed
2021-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A combination report, 1,661 entries on the cover page, a total value of $4,147,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,147,572,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.

Other managers

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
NORTH MOUNTAIN MERGER CORP WT EXP 091625661204115Stock20,000$22,000thousands by filing date
CAPITOL INVESTMENT CORP V14064F118*W EXP 99/99/99916,666$22,000thousands by filing date
Constellation Acquisition Corp IG2R18K113WARRANT33,332$21,000thousands by filing date
SVF INVESTMENT CORPG8601L128*W EXP 01/12/20210,000$21,000thousands by filing date
GAMING & HOSPITALITY ACQU CO364681114*W EXP 02/04/20223,332$21,000thousands by filing date
FORTRESS VALUE ACQUIS CORP I34964G115*W EXP 12/31/20220,000$21,000thousands by filing date
FUSION ACQUISITION CORP36118H105CL A2,150$21,000thousands by filing date
NEBULA CARAVEL ACQUISITION C629070111W EXP 10/01/20214,000$21,000thousands by filing date
COHN ROBBINS HOLDINGS CORPG23726113*W EXP 08/28/20216,666$20,000thousands by filing date
GORES METROPOULOS II INC382873115*W EXP 01/31/20214,000$20,000thousands by filing date
CRUCIBLE ACQUISITION CORP22877P116*W EXP 12/26/20213,332$19,000thousands by filing date
CONSONANCE HFW ACQUISITION CG2445M111*W EXP 10/28/20223,332$19,000thousands by filing date
EQUITY DISTR ACQUISITION COR29465E114*W EXP 09/09/20216,666$18,000thousands by filing date
PROGRESS ACQUISITION CORP74327P113*W EXP 11/11/20232,500$16,000thousands by filing date
TORTOISE ACQUISITION CORP IIG89554128W EXP 06/14/2025,000$16,000thousands by filing date
ROTOR ACQUISITION CORP77879W113W EXP 06/15/20225,000$16,000thousands by filing date
HAMILTON LANE ALLIANCE HLDGS40749M111*W EXP 01/12/20223,332$16,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock116$15,000thousands by filing date
FORTISTAR SUSTAINABLE SOL CO34962M114WTS24,999$15,000thousands by filing date
DFP HEALTHCARE ACQUISITNS CO23343Q118*W EXP 03/31/20212,500$15,000thousands by filing date
FUSION ACQUISITION CORP36118H113*W EXP 06/01/20212,500$15,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK6,533$14,000thousands by filing date
PONTEM CORPORATIONG71707122WARR16,666$13,000thousands by filing date
POWERED BRANDSG7209M116WARR16,666$13,000thousands by filing date
VECTOIQ ACQUISITION CORP II92244F117*W EXP 01/07/20210,000$13,000thousands by filing date
ONE EQUITY PARTNERS OPEN WTR68237L113WTS16,666$12,000thousands by filing date
PRIMAVERA CAPITAL ACQUIST COG7255E117WTS15,000$12,000thousands by filing date
MARQUEE RAINE ACQUISITION COG58442123*W EXP 12/01/20210,000$12,000thousands by filing date
QELL- A SHRSG7307X113EQUITY WRT6,666$12,000thousands by filing date
GS ACQUISITION HLDGS CORP II36258Q113*W EXP 06/30/2024,999$11,000thousands by filing date
STAR PEAK CORP II855179115COM7,500$11,000thousands by filing date
ION ACQUISITION CORP 1 LTDG49392114*W EXP 10/05/2024,999$11,000thousands by filing date
FORTRESS CAPITAL ACQUISITIONG36427121WARR10,000$10,000thousands by filing date
SCIENCE STRATEGIC ACQ ALPHA808641112*W EXP 01/20/20216,666$10,000thousands by filing date
SIMON PROPERTY GRP ACQ HOLDI82880R202UNIT 99/99/99991,000$10,000thousands by filing date
COLICITY INC UNIT EX 022426194170205Stock1,000$10,000thousands by filing date
HIGHLAND TRANSCEND PARTNERSG44690124*W EXP 12/02/2028,332$10,000thousands by filing date
ALTIMAR ACQUISITION CORP IIG03709113UNIT 99/99/99991,000$10,000thousands by filing date
JAWS SPITFIRE ACQUISITION COG50740110*W EXP 12/01/2024,999$10,000thousands by filing date
FALCON CAPITAL ACQUISITN COR30606L116*W EXP 08/20/2026,666$10,000thousands by filing date
GRAB HOLDINGS LIMITEDG0370L116W EXP 12/1/2023,000$9,000thousands by filing date
AUTHENTIC EQUITY ACQUISTN COG06607124*W EXP 01/20/20212,500$8,000thousands by filing date
FRAZIER LIFESCIENCES ACQU COG3710A113WTS8,333$8,000thousands by filing date
E MERGE TECHNOLOGY ACQUISITI26873Y112*W EXP 07/30/2028,333$8,000thousands by filing date
TZP STRATEGIES ACQUISTN CORPG91595119WARR10,000$7,000thousands by filing date
ATHLON ACQUISITION CORP04748A114WTS12,500$7,000thousands by filing date
SCP & CO HEALTHCARE ACQUSTN784065112WTS12,500$7,000thousands by filing date
TPG PACE TECH OPPORTUNITIESG8990Y129*W EXP 10/09/2025,000$7,000thousands by filing date
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/99912,500$6,000thousands by filing date
LIBERTY MEDIA ACQUISITION CO53073L112*W EXP 99/99/9992,000$6,000thousands by filing date
CF ACQUISITION CORP V12520R114*W EXP 01/25/2028,332$6,000thousands by filing date
REINVENT TECHNOLOGY PARTNERSG74847115*W EXP 09/16/2023,999$6,000thousands by filing date
CUREVAC N VN2451R105COM54$5,000thousands by filing date
NORTH ATLANTIC ACQUISITN CORG66139125*W EXP 10/20/2028,332$5,000thousands by filing date
Blueriver Acquisition CorpG1261Q115Warrant6,666$4,000thousands by filing date
CLARIM ACQUISITION CORP18049C116WTS8,332$4,000thousands by filing date
HUDSON EXECUTIVE INVS CORP I443760111WTS5,000$4,000thousands by filing date
INGEVITY CORP COM45688C107Stock34$3,000thousands by filing date
CLIMATE REAL IMPACT SLUTINS187171111*W EXP 01/29/2023,000$3,000thousands by filing date
RIBBIT LEAP LTDG7552B113WTS1,000$3,000thousands by filing date
HENNESSY CAPITAL INVS CORP V42589T115*W EXP 01/20/2022,500$3,000thousands by filing date
DRAGONEER GROWTH OPPORTUN COG28302118*W EXP 08/18/2022,000$3,000thousands by filing date
DEERFIELD HEALTHCARE TECH AC244413118*W EXP 07/16/202999$3,000thousands by filing date
D AND Z MEDIA ACQUISITION CO23305Q114*W EXP 01/27/2023,332$2,000thousands by filing date
CHURCHILL CAPITAL CORP V17144T115*W EXP 10/29/2021,250$2,000thousands by filing date
Z-WORK ACQUISITION CORP98880C110*W EXP 01/04/2023,332$2,000thousands by filing date
PIVOTAL HOLDINGS CORPG7315C119*W EXP 01/19/2021,666$2,000thousands by filing date
039947R11201,666$1,000thousands by filing date
CA HEALTHCARE ACQUISITION CORP12510w115WT2,500$1,000thousands by filing date
UWM HOLDINGS CORPORATION COM CL A91823B109Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
BUTTERFLY NETWORK INC124155102COM CL A1$0thousands by filing dateValue filed as zero, left out of ratios.
OPENDOOR TECHNOLOGIES INC683712103COM1$0thousands by filing dateValue filed as zero, left out of ratios.
RUSH STREET INTERACTIVE INC782011100COM2$0thousands by filing dateValue filed as zero, left out of ratios.
MP MATERIALS CORP553368101COM CL A1$0thousands by filing dateValue filed as zero, left out of ratios.
AEVA TECHNOLOGIES INC00835Q103COM2$0thousands by filing dateValue filed as zero, left out of ratios.
CEREVEL THERAPEUTICS HLDNG I15678U128COM1$0thousands by filing dateValue filed as zero, left out of ratios.
E2OPEN PARENT HOLDINGS INC29788T103COM CL A2$0thousands by filing dateValue filed as zero, left out of ratios.
AEVA TECHNOLOGIES INC00835Q111*W EXP 03/12/2022$0thousands by filing dateValue filed as zero, left out of ratios.
HOLICITY INC435063201UNIT 08/05/20251$0thousands by filing dateValue filed as zero, left out of ratios.
DEEP LAKE CAPITAL ACQUSTN COG27029126UNIT 01/04/20262$0thousands by filing dateValue filed as zero, left out of ratios.
MASON INDUSTRIAL TECHNOLGY I57520Y205UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
FAR PEAK ACQUISITION CORPG3312L129UNIT 99/99/99991$0thousands by filing dateValue filed as zero, left out of ratios.
NORTH ATLANTIC ACQUISITN CORG66139117UNIT 10/20/20254$0thousands by filing dateValue filed as zero, left out of ratios.
POWERED BRANDSG7209M124UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
D AND Z MEDIA ACQUISITION CO23305Q205UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
MARLIN TECHNOLOGY CORPG58411128UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
BLUERIVER ACQUISITION CORPG1261Q123UNIT 01/04/20262$0thousands by filing dateValue filed as zero, left out of ratios.
CONSTELLATION ACQUISITN CORPG2R18K121UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
BLUESCAPE OPPORTUNITIES ACQUG1195N121UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
PRIME IMPACT ACQUISITION IG61074111UNIT 10/01/20301$0thousands by filing dateValue filed as zero, left out of ratios.
HORIZON ACQUISITION CORPORATG46044122UNIT 10/19/20272$0thousands by filing dateValue filed as zero, left out of ratios.
PONTEM CORPORATIONG71707114UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
REDBALL ACQUISITION CORPG7417R121UNIT 99/99/99991$0thousands by filing dateValue filed as zero, left out of ratios.
CRUCIBLE ACQUISITION CORP22877P207UNIT 12/26/20254$0thousands by filing dateValue filed as zero, left out of ratios.
RMG ACQUISITION CORP IIG76083115UNIT 12/09/20254$0thousands by filing dateValue filed as zero, left out of ratios.
NORTHERN GENESIS ACQUISITION66516T203UNIT 07/31/20272$0thousands by filing dateValue filed as zero, left out of ratios.
SOCIAL CAPITAL HEDOSOPHA HLDG8251L121UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
NEXTGEN ACQUISITION CORPG65305115UNIT 11/26/20201$0thousands by filing dateValue filed as zero, left out of ratios.
SOCIAL CAPITAL HEDOSOPHA HLDG82514129UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
SOCIAL CAPITAL HEDOSOPHA HLDG8252P121UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
NORTHERN GENESIS ACQUISITION66516U200UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
ONE EQUITY PARTNERS OPEN WTR68237L204UNT2$0thousands by filing dateValue filed as zero, left out of ratios.
SCIENCE STRATEGIC ACQ ALPHA808641203UNT2$0thousands by filing dateValue filed as zero, left out of ratios.
STAR PEAK ENERGY TRANSITION855185203UNIT 99/99/99991$0thousands by filing dateValue filed as zero, left out of ratios.
GO ACQUISITION CORP362019200UNIT 08/31/20272$0thousands by filing dateValue filed as zero, left out of ratios.
CM LIFE SCIENCES INC18978W208UNIT 09/01/20252$0thousands by filing dateValue filed as zero, left out of ratios.
Z-WORK ACQUISITION CORP98880C201UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
FORTISTAR SUSTAINABLE SOL CO34962M205UNIT 01/14/20262$0thousands by filing dateValue filed as zero, left out of ratios.
HIGHLAND TRANSCEND PARTNERSG44690116UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
LIVE OAK ACQUISITION CORP II53804W205UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
LUX HEALTH TECH ACQUISITION55068A209UNIT 11/30/20271$0thousands by filing dateValue filed as zero, left out of ratios.
VECTOR ACQUISITION CORPG9442R100UNIT 09/30/20273$0thousands by filing dateValue filed as zero, left out of ratios.
VESPER HEALTHCARE ACQSTN COR92538T203UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
NORTHERN STAR ACQUISITION CO665742201UNIT 08/29/20251$0thousands by filing dateValue filed as zero, left out of ratios.
CC NEUBERGER PRIN HLDGS IIG3166T129UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
HAMILTON LANE ALLIANCE HLDGS40749M202UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
SARISSA CAPITAL ACQUISITN COG7823W128UNIT 10/23/20272$0thousands by filing dateValue filed as zero, left out of ratios.
HEALTH ASSURANCE ACQUISITION42226W208UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
GAMING & HOSPITALITY ACQUISI364681205UNIT 02/04/20284$0thousands by filing dateValue filed as zero, left out of ratios.
GROUP NINE ACQUISITION CORP39947R203UNIT 01/15/20262$0thousands by filing dateValue filed as zero, left out of ratios.
E MERGE TECHNOLOGY ACQUISITION UNIT EX 07302526873Y203Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
COHN ROBBINS HOLDINGS CORP UNIT EXG23726121Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
EQUITY DISTR ACQUISITION CORP UNIT EX 09092529465E205Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
PINE IS ACQUISITION CORP UNIT EX722615200Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925G3710A121Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
CAPITOL INVESTMENT CORP V14064F209UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
CHURCHILL CAPITAL CORP IV171439201UNIT 99/99/99995$0thousands by filing dateValue filed as zero, left out of ratios.
CLARIM ACQUISITION CORP18049C207UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
DPCM CAPITAL, INC.23344P200COM2$0thousands by filing dateValue filed as zero, left out of ratios.
PIVOTAL HOLDINGS CORPG7315C127UNIT 01/19/20262$0thousands by filing dateValue filed as zero, left out of ratios.
MOTIVE CAPITAL CORPG6293A129UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
FIRSTMARK HORIZON ACQUISITIO33765Y200UNIT 99/99/99991$0thousands by filing dateValue filed as zero, left out of ratios.
IVANHOE CAPITAL ACQUISTIN COG4R87P122UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
TREBIA ACQUISITION CORPG9027T125UNIT 99/99/99991$0thousands by filing dateValue filed as zero, left out of ratios.
CF ACQUISITION CORP V12520R205UNIT 01/25/20264$0thousands by filing dateValue filed as zero, left out of ratios.
HORIZON ACQUISITION CORPG46049121UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
ASPIRATIONAL CONSUMER LIFESTG05436129UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
INVESTINDUSTRIAL ACQUISITIONG4771L121UNIT 99/99/99991$0thousands by filing dateValue filed as zero, left out of ratios.
CERBERUS TELECOM ACQUISITIONG2040C112Cmn2$0thousands by filing dateValue filed as zero, left out of ratios.
GS ACQUISITION HLDGS CORP II36258Q204Cmn4$0thousands by filing dateValue filed as zero, left out of ratios.
890 5TH AVE PARTNERS INC28250A204UNIT 01/12/20264$0thousands by filing dateValue filed as zero, left out of ratios.
YUCAIPA ACQUISITION CORPG9879L121UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
JAWS SPITFIRE ACQUISITION COG50740128UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
FALCON CAPITAL ACQUISITN COR30606L207UNIT 08/20/20272$0thousands by filing dateValue filed as zero, left out of ratios.
SUPERNOVA PARTNERS ACQUISITI86846V207UNIT 99/99/99991$0thousands by filing dateValue filed as zero, left out of ratios.
ASCENDANT DIGITAL ACQUISITIOG05155125UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
QELL ACQUISITION CORPG7307X121UNIT 10/01/20252$0thousands by filing dateValue filed as zero, left out of ratios.
REINVENT TECHNOLOGY PARTNERSG74847123UNIT 99/99/99995$0thousands by filing dateValue filed as zero, left out of ratios.
FOLEY TRASIMENE ACQUISTN COR34431F203UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
REVOLUTION ACCEL76156P205UNIT4$0thousands by filing dateValue filed as zero, left out of ratios.
VG ACQUISITION CG9446E121UNIT1$0thousands by filing dateValue filed as zero, left out of ratios.
CONSONANCE HFW ACQUISITION CG2445M129UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
ION ACQUISITION CORP 1 LTDG49392122UNIT 99/99/99995$0thousands by filing dateValue filed as zero, left out of ratios.
DEERFIELD HEALTHCARE TECH AC244413209UNIT 07/16/20255$0thousands by filing dateValue filed as zero, left out of ratios.
ALTIMAR ACQUISITION CORPG03707125UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
ACIES ACQUISITION CORPG0103T121UNIT 11/30/20271$0thousands by filing dateValue filed as zero, left out of ratios.
ARTIUS ACQUISITION INC04316G204UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
HIGHCAPE CAP ACQUISITION COR42984L204UNIT 09/30/20274$0thousands by filing dateValue filed as zero, left out of ratios.
DMY TECHNOLOGY GROUP INC II233277201UNIT 99/99/99991$0thousands by filing dateValue filed as zero, left out of ratios.
FORUM MERGER III CORP349885202UNIT 08/24/20273$0thousands by filing dateValue filed as zero, left out of ratios.
EXPERIENCE INVT CORP30217C208UNIT 09/01/20261$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-21-008741this filing2021-04-29acceptance time not in the bulk data set