Latest DUPONT CAPITAL MANAGEMENT CORP Stock Portfolio
$1.14Billion
Equity Portfolio Value
Last Reported on: 23 Jan, 2024
About DUPONT CAPITAL MANAGEMENT CORP and it’s 13F Hedge Fund Stock Holdings
DUPONT CAPITAL MANAGEMENT CORP is a hedge fund based in Wilmington, DE. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.9 Billions. In it's latest 13F Holdings report, DUPONT CAPITAL MANAGEMENT CORP reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of DUPONT CAPITAL MANAGEMENT CORP are CTVA, MSFT, AAPL. The fund has invested 17.8% of it's portfolio in CORTEVA INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR S P 500 ETF TRUST (SPY), COLGATE PALMOLIVE CO (CL) and VULCAN MATERIALS CO (VMC) stocks. They significantly reduced their stock positions in ELI LILLY CO (LLY), AUTOZONE INC (AZO) and ISHARES MSCI JAPAN ETF (EMGF). DUPONT CAPITAL MANAGEMENT CORP opened new stock positions in VANGUARD FTSE EMERGING MARKETS (VEU), INVESCO S P 500 EQUAL WEIGHT E (CSD) and ISHARES CORE S P MID CAP ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETROLEUM CORP (OXY), THERMO FISHER SCIENTIFIC INC (TMO) and ISHARES MSCI EMERGING MARKETS (AGG).
The top stock holdings of DUPONT CAPITAL MANAGEMENT CORP are CTVA, MSFT, AAPL. The fund has invested 17.8% of it's portfolio in CORTEVA INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR S P 500 ETF TRUST (SPY), COLGATE PALMOLIVE CO (CL) and VULCAN MATERIALS CO (VMC) stocks. They significantly reduced their stock positions in ELI LILLY CO (LLY), AUTOZONE INC (AZO) and ISHARES MSCI JAPAN ETF (EMGF). DUPONT CAPITAL MANAGEMENT CORP opened new stock positions in VANGUARD FTSE EMERGING MARKETS (VEU), INVESCO S P 500 EQUAL WEIGHT E (CSD) and ISHARES CORE S P MID CAP ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETROLEUM CORP (OXY), THERMO FISHER SCIENTIFIC INC (TMO) and ISHARES MSCI EMERGING MARKETS (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD FTSE EMERGING MARKETS | 36,805,700 |
| INVESCO S P 500 EQUAL WEIGHT E | 26,144,100 |
| ISHARES CORE S P MID CAP ETF | 24,060,800 |
| PROCTER GAMBLE CO/THE | 15,480,200 |
| TESLA INC | 7,052,360 |
| AMERICAN TOWER CORP | 6,545,480 |
| FALCON S BEYOND GLOBAL INC A | 18,750 |
| AERIES TECHNOLOGY INC | 3,505 |
New stocks bought by DUPONT CAPITAL MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| OCCIDENTAL PETROLEUM CORP | 73.15 |
| THERMO FISHER SCIENTIFIC INC | 15.72 |
| ISHARES MSCI EMERGING MARKETS | 9.04 |
| DANAHER CORP | 0.7 |
Additions to existing portfolio by DUPONT CAPITAL MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY CO | -43.78 |
| AUTOZONE INC | -35.73 |
| ISHARES MSCI JAPAN ETF | -34.39 |
| CONSTELLATION ENERGY | -32.79 |
| TRANE TECHNOLOGIES PLC | -28.65 |
| TRANSDIGM GROUP INC | -27.8 |
| META PLATFORMS INC CLASS A | -26.02 |
| BOSTON SCIENTIFIC CORP | -25.05 |
DUPONT CAPITAL MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EZCORP INC | -1,203,860 |
| PARSONS CORP | -952,125 |
| ALTC ACQUISITION CORP CL A | -2,070,000 |
| COMPASS DIGITAL ACQUISITION | -1,573,500 |
| COLGATE PALMOLIVE CO | -10,261,600 |
| ARES ACQUISITION CORP II | -1,313,120 |
| TORTOISEECOFIN ACQUISITION A | -1,048,000 |
| SDCL EDGE ACQUISITION CORP A | -1,060,000 |
DUPONT CAPITAL MANAGEMENT CORP got rid off the above stocks
Current Stock Holdings of DUPONT CAPITAL MANAGEMENT CORP
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAC | ARES ACQUISITION CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 4.44 | 263,883 | 50,805,400 | REDUCED | -10.98 | |
| ABT | ABBOTT LABORATORIES | 1.19 | 123,835 | 13,630,500 | REDUCED | -2.54 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.91 | 52,624 | 10,449,000 | REDUCED | -5.33 | |
| ADSK | AUTODESK INC | 0.83 | 38,852 | 9,459,680 | REDUCED | -2.54 | |
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 2.88 | 819,480 | 32,951,300 | ADDED | 9.04 | |
| AGG | ISHARES CORE S P MID CAP ETF | 2.10 | 86,815 | 24,060,800 | NEW | ||
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 1.19 | 84,078 | 13,626,500 | REDUCED | -2.54 | |
| AME | AMETEK INC | 1.10 | 76,507 | 12,615,200 | REDUCED | -8.21 | |
| AMT | AMERICAN TOWER CORP | 0.57 | 30,320 | 6,545,480 | NEW | ||
| AMZN | AMAZON.COM INC | 3.05 | 230,020 | 34,949,200 | REDUCED | -20.75 | |
| APGB | APOLLO STRATEGIC GROWTH CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP CL A | 0.88 | 101,111 | 10,023,100 | REDUCED | -6.51 | |
| APTM | ALPHA PARTNERS TECHNOLOGY A | 0.00 | 33,332 | 2,000 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECHNOLOGY ME | 0.00 | 4.00 | 45.00 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVY | AVERY DENNISON CORP | 0.76 | 42,855 | 8,663,570 | REDUCED | -2.54 | |
| AZO | AUTOZONE INC | 0.54 | 2,394 | 6,189,950 | REDUCED | -35.73 | |
| BAC | BANK OF AMERICA CORP | 1.15 | 389,427 | 13,112,000 | REDUCED | -8.3 | |
| BHIL | BENSON HILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 1.00 | 3,221 | 11,425,600 | REDUCED | -6.69 | |
| BLEU | BLEUACACIA LTD | 0.00 | 100,000 | 4,050 | UNCHANGED | 0.00 | |
| BLEU | BLUEACACIA LTD CLASS A | 0.00 | 50,000 | 995 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.18 | 233,170 | 13,479,600 | REDUCED | -25.05 | |
| BX | BLACKSTONE INC | 0.81 | 71,172 | 9,317,840 | REDUCED | -2.53 | |
| CB | CHUBB LTD | 1.08 | 54,683 | 12,358,400 | REDUCED | -11.73 | |
| CCK | CROWN HOLDINGS INC | 0.58 | 71,727 | 6,605,340 | REDUCED | -2.54 | |
| CCV | CHURCHILL CAPITAL CORP V A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY | 0.76 | 74,386 | 8,694,980 | REDUCED | -32.79 | |
| CHAA | CATCHA INVESTMENT CORP A | 0.00 | 2.00 | 22.00 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CONX | CONX CORP CLASS A SHARES | 0.00 | 25,000 | 7,650 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.11 | 109,253 | 12,681,000 | REDUCED | -2.54 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 1.48 | 64,178 | 16,887,800 | REDUCED | -2.53 | |
| CSD | INVESCO S P 500 EQUAL WEIGHT E | 2.28 | 165,679 | 26,144,100 | NEW | ||
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 17.83 | 4,260,220 | 204,150,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 1.19 | 91,086 | 13,586,400 | REDUCED | -2.53 | |
| DECK | DECKERS OUTDOOR CORP | 0.90 | 15,391 | 10,287,800 | REDUCED | -2.54 | |
| DHR | DANAHER CORP | 1.14 | 56,210 | 13,003,600 | ADDED | 0.7 | |
| DPZ | DOMINO S PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.94 | 153,180 | 10,805,300 | REDUCED | -2.53 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.73 | 130,359 | 8,361,230 | REDUCED | -34.39 | |
| EZPW | EZCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT MCMORAN INC | 0.84 | 224,789 | 9,569,270 | REDUCED | -2.53 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICV | FRONTIER INVESTMENT CORP A | 0.00 | 33,332 | 1,233 | UNCHANGED | 0.00 | |
| FICV | FRONTIER INVESTMENT CORP | 0.00 | 4.00 | 52.00 | UNCHANGED | 0.00 | |
| GETY | GETTY IMAGES HOLDINGS INC | 0.00 | 4.00 | 21.00 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL C | 3.35 | 272,273 | 38,371,400 | REDUCED | -14.93 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIPO | HIPPO HOLDINGS INC | 0.00 | 3,999 | 80.00 | UNCHANGED | 0.00 | |
| HLGN | HELIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEX | IDEX CORP | 0.82 | 43,043 | 9,345,070 | REDUCED | -8.48 | |
| IPVF | INTERPRIVATE III FINANCIAL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON JOHNSON | 1.06 | 77,812 | 12,196,300 | REDUCED | -2.54 | |
| JPM | JPMORGAN CHASE CO | 1.76 | 118,691 | 20,189,300 | REDUCED | -14.29 | |
| JUN | JUNIPER II CORP CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS INC A | 0.00 | 75,000 | 1,583 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 25,000 | 575 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY CO | 1.29 | 25,289 | 14,741,500 | REDUCED | -43.78 | |
| MA | MASTERCARD INC A | 2.27 | 60,951 | 25,996,200 | REDUCED | -4.84 | |
| MCO | MOODY S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CLASS A | 2.10 | 68,094 | 24,102,600 | REDUCED | -26.02 | |
| MMC | MARSH MCLENNAN COS | 0.93 | 56,251 | 10,657,900 | REDUCED | -20.12 | |
| MS | MORGAN STANLEY | 0.92 | 112,672 | 10,506,700 | REDUCED | -2.53 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 5.15 | 156,902 | 59,001,400 | REDUCED | -16.58 | |
| NATI | NATIONAL INSTRUMENTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.81 | 152,059 | 9,236,060 | REDUCED | -24.78 | |
| NETC | NABORS ENERGY TRANSITION A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 1.01 | 16,363 | 11,560,300 | REDUCED | -2.54 | |
| NSTB | NORTHERN STAR INVESTMENT C A | 0.00 | 20,000 | 104 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 2.39 | 55,221 | 27,346,500 | REDUCED | -2.53 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.81 | 154,885 | 9,248,180 | ADDED | 73.15 | |
| PEP | PEPSICO INC | 0.97 | 65,378 | 11,103,800 | REDUCED | -2.54 | |
| PG | PROCTER GAMBLE CO/THE | 1.35 | 105,638 | 15,480,200 | NEW | ||
| PHYT | PYROPHYTE ACQUISITION CORP A | 0.00 | 50,000 | 2,505 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 1.16 | 99,180 | 13,220,700 | REDUCED | -2.54 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRPC | CC NEUBERGER PRINCIPAL III A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QBTS | D WAVE QUANTUM INC | 0.00 | 2.00 | 2.00 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 6,666 | 79.00 | UNCHANGED | 0.00 | |
| SPGI | S P GLOBAL INC | 0.86 | 22,224 | 9,790,120 | REDUCED | -8.26 | |
| SPY | SPDR S P 500 ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC A | 0.92 | 43,458 | 10,506,000 | REDUCED | -5.17 | |
| TBCP | THUNDER BRIDGE CAPITAL PAR A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.94 | 10,669 | 10,792,800 | REDUCED | -27.8 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCP | THUNDER BRIDGE CAPITAL PAR A | 0.00 | 30,000 | 2,684 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.88 | 107,624 | 10,096,200 | REDUCED | -7.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.48 | 31,859 | 16,910,400 | ADDED | 15.72 | |
| TRON | CORNER GROWTH ACQUISITION A | 0.00 | 16,666 | 500 | UNCHANGED | 0.00 | |
| TRON | CORNER GROWTH ACQUISITION CO | 0.00 | 2.00 | 23.00 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.62 | 28,382 | 7,052,360 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 1.01 | 47,427 | 11,567,400 | REDUCED | -28.65 | |
| TWLV | TWELVE SEAS INVTMNT CO II A | 0.00 | 13,332 | 500 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 4.00 | 41.00 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.96 | 42,563 | 22,408,100 | REDUCED | -5.03 | |
| UNP | UNION PACIFIC CORP | 1.06 | 49,531 | 12,165,800 | REDUCED | -4.77 | |
| V | VISA INC CLASS A SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 3.21 | 895,517 | 36,805,700 | NEW | ||
| VMC | VULCAN MATERIALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.40 | 101,801 | 16,048,900 | REDUCED | -5.5 | |
| TAIWAN SEMICONDUCTOR SP ADR | 1.75 | 192,422 | 20,011,900 | REDUCED | -2.53 | ||
| SCREAMING EAGLE ACQ CLASS A | 0.28 | 300,000 | 3,180,000 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.03 | 7,443 | 358,455 | UNCHANGED | 0.00 | ||
| FLAME ACQUISITION CORP CL A | 0.01 | 75,000 | 144,750 | UNCHANGED | 0.00 | ||
| ABACUS LIFE INC | 0.01 | 100,000 | 74,000 | UNCHANGED | 0.00 | ||
| SCREAMING EAGLE ACQ CLASS A | 0.00 | 100,000 | 45,010 | UNCHANGED | 0.00 | ||
| FALCON S BEYOND GLOBAL INC A | 0.00 | 25,000 | 18,750 | NEW | |||
| L CATTERTON ASIA ACQ CLASS A | 0.00 | 25,000 | 17,000 | UNCHANGED | 0.00 | ||
| AMERICAN ONCOLOGY NETWORK INC | 0.00 | 62,500 | 12,625 | UNCHANGED | 0.00 | ||
| WALDENCAST ACQUISITION COR A | 0.00 | 13,332 | 11,266 | UNCHANGED | 0.00 | ||
| CONCORD ACQUISITION CORP A | 0.00 | 66,666 | 8,667 | UNCHANGED | 0.00 | ||
| CONCORD ACQUISITION CORP A | 0.00 | 75,000 | 7,500 | UNCHANGED | 0.00 | ||
| PAGAYA TECHNOLOGIES LTD A | 0.00 | 33,332 | 7,330 | UNCHANGED | 0.00 | ||
| TARGET GLOBAL ACQUISITION A | 0.00 | 100,000 | 7,000 | UNCHANGED | 0.00 | ||
| RIGEL RESOURCE ACQUISIT CL A | 0.00 | 50,000 | 6,250 | UNCHANGED | 0.00 | ||
| PORTAGE FINTECH ACQUISITIO A | 0.00 | 50,000 | 6,000 | UNCHANGED | 0.00 | ||
| BETTER HOME FINANCE HOLDIN | 0.00 | 31,250 | 4,531 | UNCHANGED | 0.00 | ||
| AEON BIOPHARMA INC | 0.00 | 49,999 | 4,370 | UNCHANGED | 0.00 | ||
| RCF ACQUISITION CORP A | 0.00 | 50,000 | 3,878 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.00 | 50,000 | 3,505 | NEW | |||
| EVEREST CONSOLIDATOR ACQUISI | 0.00 | 25,000 | 3,250 | UNCHANGED | 0.00 | ||
| VOLATO GROUP INC | 0.00 | 25,000 | 2,778 | UNCHANGED | 0.00 | ||
| ENPHYS ACQUISITION CORP | 0.00 | 50,000 | 2,500 | UNCHANGED | 0.00 | ||
| COMPASS DIGITAL ACQUISITION | 0.00 | 50,000 | 2,500 | UNCHANGED | 0.00 | ||
| TORTOISEECOFIN ACQUISITION A | 0.00 | 25,000 | 2,223 | UNCHANGED | 0.00 | ||
| FOCUS IMPACT ACQUISITION A | 0.00 | 60,000 | 2,094 | UNCHANGED | 0.00 | ||
| PLUM ACQUISITION CORP I A | 0.00 | 16,000 | 2,080 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 100,000 | 2,000 | NEW | |||
| CHECHE GROUP INC | 0.00 | 33,333 | 1,867 | UNCHANGED | 0.00 | ||
| SDCL EDGE ACQUISITION CORP A | 0.00 | 50,000 | 1,575 | UNCHANGED | 0.00 | ||
| JAWS MUSTANG ACQUISITION C A | 0.00 | 37,500 | 1,489 | UNCHANGED | 0.00 | ||
| MOUNTAIN CO I ACQUISITION | 0.00 | 50,000 | 1,460 | UNCHANGED | 0.00 | ||
| SIZZLE ACQUISITION CORP | 0.00 | 12,500 | 1,138 | UNCHANGED | 0.00 | ||
| MORINGA ACQUISITION CORP A | 0.00 | 32,500 | 1,056 | UNCHANGED | 0.00 | ||
| ADIT EDTECH ACQUISITION | 0.00 | 12,500 | 1,050 | UNCHANGED | 0.00 | ||
| DHC ACQUISITION CORP A | 0.00 | 58,332 | 1,024 | UNCHANGED | 0.00 | ||
| EXCELFIN ACQUISITION CORP A | 0.00 | 50,000 | 1,015 | UNCHANGED | 0.00 | ||
| ESGEN ACQUISITION CORP A | 0.00 | 25,000 | 1,000 | UNCHANGED | 0.00 | ||
| RMG ACQUISITION CORP III A | 0.00 | 10,000 | 775 | UNCHANGED | 0.00 | ||
| BITE ACQUISITION CORP | 0.00 | 25,000 | 750 | UNCHANGED | 0.00 | ||
| NEW PROVIDENCE ACQUISITION A | 0.00 | 16,666 | 708 | UNCHANGED | 0.00 | ||
| GLOBAL TECHNOLOGY ACQUISIT A | 0.00 | 25,000 | 699 | UNCHANGED | 0.00 | ||
| CONSTELLATION ACQUISITION A | 0.00 | 33,332 | 633 | UNCHANGED | 0.00 | ||
| SEMANTIX INC CL A | 0.00 | 49,999 | 600 | UNCHANGED | 0.00 | ||
| SEMPER PARATUS ACQUISITION A | 0.00 | 12,500 | 500 | UNCHANGED | 0.00 | ||
| DP CAP ACQUISITION CORP CL A | 0.00 | 25,000 | 500 | UNCHANGED | 0.00 | ||
| GOAL ACQUISITIONS CORP | 0.00 | 100,000 | 500 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 12,500 | 424 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 20,000 | 360 | UNCHANGED | 0.00 | ||
| PHOENIX BIOTECH ACQUISI CL A | 0.00 | 12,500 | 344 | UNCHANGED | 0.00 | ||
| GLOBAL PARTNER ACQUISITION A | 0.00 | 12,500 | 314 | UNCHANGED | 0.00 | ||
| PROSPECTOR LEDDARTECH ALMALC | 0.00 | 3,333 | 283 | NEW | |||
| BLUERIVER ACQUISITION CORP A | 0.00 | 6,666 | 265 | UNCHANGED | 0.00 | ||
| IRIS ACQUISITION CORP | 0.00 | 6,250 | 227 | UNCHANGED | 0.00 | ||
| CAPITALWORKS EMERGING M CL A | 0.00 | 7,500 | 206 | UNCHANGED | 0.00 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 2,500 | 146 | NEW | |||
| PRENETICS GLOBAL LTD CL A | 0.00 | 16,666 | 134 | UNCHANGED | 0.00 | ||
| SOCIAL LEVERAGE ACQUISITIO A | 0.00 | 2,500 | 84.00 | UNCHANGED | 0.00 | ||
| METALS ACQUISITION LTD A | 0.00 | 4.00 | 49.00 | UNCHANGED | 0.00 | ||
| OCULIS HOLDING AG | 0.00 | 4.00 | 44.00 | UNCHANGED | 0.00 | ||
| WALDENCAST ACQUISITION COR A | 0.00 | 4.00 | 44.00 | UNCHANGED | 0.00 | ||
| CONSTELLATION ACQUISITION CO | 0.00 | 4.00 | 44.00 | UNCHANGED | 0.00 | ||
| DHC ACQUISITION CORP | 0.00 | 4.00 | 44.00 | UNCHANGED | 0.00 | ||
| EDIFY ACQUISITION CORP CL A | 0.00 | 2,500 | 36.00 | UNCHANGED | 0.00 | ||
| ALTI GLOBAL INC | 0.00 | 4.00 | 35.00 | UNCHANGED | 0.00 | ||
| BLUERIVER ACQUISITION CORP | 0.00 | 2.00 | 22.00 | UNCHANGED | 0.00 | ||
| CONCORD ACQUISITION CORP II | 0.00 | 2.00 | 22.00 | UNCHANGED | 0.00 | ||
| AEON BIOPHARMA INC | 0.00 | 3.00 | 22.00 | UNCHANGED | 0.00 | ||
| METALS ACQUISITION LTD A | 0.00 | 12.00 | 21.00 | UNCHANGED | 0.00 | ||
| CROWN PROPTECH ACQUISITIONS | 0.00 | 2.00 | 21.00 | UNCHANGED | 0.00 | ||
| NEW PROVIDENCE ACQUISITION C | 0.00 | 2.00 | 21.00 | UNCHANGED | 0.00 | ||
| LEDDARTECH HOLDINGS INC | 0.00 | 8.00 | 21.00 | NEW | |||
| ERMENEGILDO ZEGNA NV | 0.00 | 1.00 | 12.00 | UNCHANGED | 0.00 | ||
| NEWAMSTERDAM PHARMA CO NV | 0.00 | 1.00 | 11.00 | UNCHANGED | 0.00 | ||
| SWVL HOLDINGS CORP | 0.00 | 1,666 | 11.00 | UNCHANGED | 0.00 | ||
| CHECHE GROUP INC | 0.00 | 1.00 | 7.00 | UNCHANGED | 0.00 | ||
| PAGAYA TECHNOLOGIES LTD A | 0.00 | 4.00 | 6.00 | UNCHANGED | 0.00 | ||
| PROJECT ENERGY REIMAGINED AC | 0.00 | 150 | 3.00 | UNCHANGED | 0.00 | ||
| SYSTEM1 INC | 0.00 | 1.00 | 2.00 | UNCHANGED | 0.00 | ||
| SEMANTIX INC CL A | 0.00 | 2.00 | 1.00 | UNCHANGED | 0.00 | ||
| WORLDWIDE WEBB ACQUISITION A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TWIN RIDGE CAPITAL ACQUISI A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TWIN RIDGE CAPITAL ACQUISITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORTOISEECOFIN ACQUISITION A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SDCL EDGE ACQUISITION CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INNOVATIVE INTERNATIONAL A A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INFINITE ACQUISITION CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENPHYS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COMPASS DIGITAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BYTE ACQUISITION CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLUESCAPE OPPORTUNITIES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLUESCAPE OPPORTUNITIES AC A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BIOPLUS ACQUISITION CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPO AUTOMATION HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| M3 BRIGADE ACQUISITION II A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LF CAPITAL ACQUISITION CLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HOME PLATE ACQUISITION CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HEALTHWELL ACQUISITION COR A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GETAROUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FUSION ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FOREST ROAD ACQUISITION CO A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FINSERV ACQUISITION CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FAST ACQUISITION CORP II A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELECTRIQ PWR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CF ACQUISITION CORP VIII A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BEARD ENERGY TRANSITION AC A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATHENA CONSUMER ACQUISITIO A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ANZU SPECIAL ACQUISITION A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALTC ACQUISITION CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ACROPOLIS INFRASTRUCTURE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |