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DUPONT CAPITAL MANAGEMENT CORP

$1.15Billion

Equity Portfolio Value

Last Reported on: 27 Oct, 2023

New Buys

Ticker$ Bought
ACTIVISION BLIZZARD INC8,155,170
ABACUS LIFE INC38,000
AMERICAN ONCOLOGY NETWORK INC12,438
AEON BIOPHARMA INC7,500
CHECHE GROUP INC6,967
BETTER HOME FINANCE HOLDIN3,555
ELECTRIQ PWR HLDGS INC2,850
COMPLETE SOLARIA INC2,048

New stocks bought by DUPONT CAPITAL MANAGEMENT CORP

Additions

Ticker% Inc.
HELIOGEN INC3,400
TAIWAN SEMICONDUCTOR SP ADR1,066
VULCAN MATERIALS CO213
CHUBB LTD202
COLGATE PALMOLIVE CO201
ISHARES MSCI JAPAN ETF196
SERVICENOW INC196
ABBOTT LABORATORIES185

Additions to existing portfolio by DUPONT CAPITAL MANAGEMENT CORP

Reductions

Ticker% Reduced
DOMINO S PIZZA INC-98.05
MSCI INC-98.00
COPART INC-97.67
TRACTOR SUPPLY COMPANY-97.62
VISA INC CLASS A SHARES-97.56
CSX CORP-97.52
AGILENT TECHNOLOGIES INC-97.48
TELEDYNE TECHNOLOGIES INC-97.47

DUPONT CAPITAL MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
THUNDER BRIDGE CAPITAL PAR A-1,518,000
PORTAGE FINTECH ACQUISITIO A-1,558,500
ELLIOTT OPPORTUNITY II COR A-1,554,000
AFTERNEXT HEALTHTECH ACQUI A-1,554,000
MAGELLAN MIDSTREAM PARTNERS-7,914,640
CORSAIR PARTNERING CORP A-1,295,600
UNIVAR SOLUTIONS INC-4,125,180
SOCIAL CAPITAL SUVRETTA HO A-1,035,000

DUPONT CAPITAL MANAGEMENT CORP got rid off the above stocks

Current Stock Holdings of DUPONT CAPITAL MANAGEMENT CORP

Last Reported on: 27 Oct, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.032,686300,349REDUCED-97.48
AACARES ACQUISITION CORP A0.0040,00027,366UNCHANGED0.00
AAPLAPPLE INC4.43296,44250,753,800REDUCED-55.07
AAXJISHARES MSCI EAFE SMALL CAP ET0.000.000.00SOLD OFF-100
ABTABBOTT LABORATORIES1.07127,05612,305,400ADDED185
ACNACCENTURE PLC CL A0.000.000.00SOLD OFF-100
ADBEADOBE INC0.051,066543,553REDUCED-97.44
ADIANALOG DEVICES INC0.8555,5859,732,380REDUCED-35.8
ADSKAUTODESK INC0.7239,8638,248,050ADDED168
AGGISHARES MSCI EMERGING MARKETS2.49751,56728,522,000ADDED38.48
AGGISHARES MSCI EAFE ETF0.1424,0491,657,460REDUCED-89.89
AGGISHARES RUSSELL 2000 ETF0.000.000.00SOLD OFF-100
AGGISHARES RUSSELL 2000 VALUE ETF0.000.000.00SOLD OFF-100
AGGISHARES CORE SP MID CAP ETF0.000.000.00SOLD OFF-100
AGOASSURED GUARANTY LTD0.000.000.00SOLD OFF-100
ALKSALKERMES PLC0.000.000.00SOLD OFF-100
ALLEALLEGION PLC0.000.000.00SOLD OFF-100
AMATAPPLIED MATERIALS INC1.0486,26511,943,400ADDED116
AMEAMETEK INC1.0783,34612,315,200REDUCED-53.27
AMZNAMAZON.COM INC3.22290,26036,897,900REDUCED-52.35
ANTXELEVANCE HEALTH INC0.02636276,927REDUCED-97.45
AOSSMITH (A.O.) CORP0.000.000.00SOLD OFF-100
APGBAPOLLO STRATEGIC GROWTH CL A0.008,000628UNCHANGED0.00
APHAMPHENOL CORP CL A0.79108,1509,083,520REDUCED-46.22
APTMALPHA PARTNERS TECHNOLOGY A0.0033,3322,677UNCHANGED0.00
APTMALPHA PARTNERS TECHNOLOGY ME0.004.0044.00UNCHANGED0.00
APTMALPHA PARTNERS TECHNOLOGY A0.000.000.00SOLD OFF-100
ATVIACTIVISION BLIZZARD INC0.7187,1008,155,170NEW
AVYAVERY DENNISON CORP0.7043,9708,032,000ADDED112
AZOAUTOZONE INC0.833,7259,461,460ADDED150
BACBANK OF AMERICA CORP1.01424,68911,628,000REDUCED-60.9
BGBUNGE LTD0.000.000.00SOLD OFF-100
BHILBENSON HILL INC0.007,500248UNCHANGED0.00
BILSPDR SP BIOTECH ETF0.000.000.00SOLD OFF-100
BKNGBOOKING HOLDINGS INC0.933,45210,645,800REDUCED-51.71
BLEUBLEUACACIA LTD0.00100,0004,750UNCHANGED0.00
BLEUBLUEACACIA LTD CLASS A0.0050,0001,918UNCHANGED0.00
BRKBBERKSHIRE HATHAWAY INC CL B0.103,3271,165,450REDUCED-97.43
BSXBOSTON SCIENTIFIC CORP1.43311,11116,426,700ADDED134
BXBLACKSTONE INC0.6873,0237,823,680ADDED132
CBCHUBB LTD1.1361,94712,896,100ADDED202
CCKCROWN HOLDINGS INC0.5773,5936,511,510ADDED33.86
CCVCHURCHILL CAPITAL CORP V A0.001,250231UNCHANGED0.00
CEGCONSTELLATION ENERGY1.05110,67712,072,600ADDED150
CHAACATCHA INVESTMENT CORP A0.002.0022.00UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.90144,30610,261,600ADDED201
CONXCONX CORP CLASS A SHARES0.0025,0003,750UNCHANGED0.00
COPCONOCOPHILLIPS1.17112,09513,429,000ADDED111
CPRTCOPART INC0.037,027302,793REDUCED-97.67
CRMSALESFORCE INC1.1765,84713,352,500ADDED88.69
CSXCSX CORP0.0311,210344,708REDUCED-97.52
CTVACORTEVA INC19.024,260,220217,953,000UNCHANGED0.00
CVXCHEVRON CORP1.3893,45515,758,400ADDED143
DECKDECKERS OUTDOOR CORP0.7115,7928,118,510ADDED149
DGXQUEST DIAGNOSTICS INC0.000.000.00SOLD OFF-100
DHRDANAHER CORP1.0755,81912,277,200REDUCED-67.22
DPZDOMINO S PIZZA INC0.031,011382,957REDUCED-98.05
ELESTEE LAUDER COMPANIES CL A0.000.000.00SOLD OFF-100
ELSEQUITY LIFESTYLE PROPERTIES0.87157,16410,012,900ADDED74.6
EMGFISHARES MSCI JAPAN ETF1.05198,69311,979,200ADDED196
ESNTESSENT GROUP LTD0.000.000.00SOLD OFF-100
ESTCELASTIC NV0.000.000.00SOLD OFF-100
EZPWEZCORP INC0.101,291,0001,203,860UNCHANGED0.00
FFORD MOTOR CO0.000.000.00SOLD OFF-100
FCXFREEPORT MCMORAN INC0.75230,6358,600,380ADDED108
FDSFACTSET RESEARCH SYSTEMS INC0.051,199524,275REDUCED-96.88
FICVFRONTIER INVESTMENT CORP A0.0033,3323,893UNCHANGED0.00
FICVFRONTIER INVESTMENT CORP0.004.0044.00UNCHANGED0.00
FICVFRONTIER INVESTMENT CORP A0.000.000.00SOLD OFF-100
FITBFIFTH THIRD BANCORP0.000.000.00SOLD OFF-100
FLFOOT LOCKER INC0.000.000.00SOLD OFF-100
FRFIRST INDUSTRIAL REALTY TR0.000.000.00SOLD OFF-100
FTNTFORTINET INC0.000.000.00SOLD OFF-100
GGENPACT LTD0.000.000.00SOLD OFF-100
GDGENERAL DYNAMICS CORP0.000.000.00SOLD OFF-100
GETYGETTY IMAGES HOLDINGS INC0.004.0026.00UNCHANGED0.00
GGGGRACO INC0.000.000.00SOLD OFF-100
GLPIGAMING AND LEISURE PROPERTIE0.000.000.00SOLD OFF-100
GOOGALPHABET INC CL C3.68320,06142,200,000REDUCED-54.22
GPCGENUINE PARTS CO0.000.000.00SOLD OFF-100
GPIGROUP 1 AUTOMOTIVE INC0.000.000.00SOLD OFF-100
GSGOLDMAN SACHS GROUP INC0.000.000.00SOLD OFF-100
GTGOODYEAR TIRE RUBBER CO0.000.000.00SOLD OFF-100
GWWWW GRAINGER INC0.000.000.00SOLD OFF-100
HHYATT HOTELS CORP CL A0.000.000.00SOLD OFF-100
HALOHALOZYME THERAPEUTICS INC0.000.000.00SOLD OFF-100
HCAHCA HEALTHCARE INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.031,227370,750REDUCED-97.3
HEIHEICO CORP0.000.000.00SOLD OFF-100
HIGHARTFORD FINANCIAL SVCS GRP0.000.000.00SOLD OFF-100
HIPOHIPPO HOLDINGS INC0.003,999108UNCHANGED0.00
HLGNHELIOGEN INC0.0023,900882ADDED3,400
HLTHILTON WORLDWIDE HOLDINGS IN0.000.000.00SOLD OFF-100
HOGHARLEY DAVIDSON INC0.000.000.00SOLD OFF-100
HOLXHOLOGIC INC0.000.000.00SOLD OFF-100
HPEHEWLETT PACKARD ENTERPRISE0.000.000.00SOLD OFF-100
HSICHENRY SCHEIN INC0.000.000.00SOLD OFF-100
HSTHOST HOTELS RESORTS INC0.000.000.00SOLD OFF-100
HSYHERSHEY CO/THE0.000.000.00SOLD OFF-100
HUBBHUBBELL INC0.000.000.00SOLD OFF-100
HUBSHUBSPOT INC0.000.000.00SOLD OFF-100
HUMHUMANA INC0.000.000.00SOLD OFF-100
HWMHOWMET AEROSPACE INC0.000.000.00SOLD OFF-100
HZNPHORIZON THERAPEUTICS PLC0.7372,2008,352,820UNCHANGED0.00
IACIAC INC0.000.000.00SOLD OFF-100
IARTINTEGRA LIFESCIENCES HOLDING0.000.000.00SOLD OFF-100
ICEINTERCONTINENTAL EXCHANGE IN0.021,868205,517REDUCED-97.37
IDXXIDEXX LABORATORIES INC0.000.000.00SOLD OFF-100
IEXIDEX CORP0.8547,0319,783,390REDUCED-56.93
IIPRINNOVATIVE INDUSTRIAL PROPER0.000.000.00SOLD OFF-100
INCYINCYTE CORP0.000.000.00SOLD OFF-100
INVHINVITATION HOMES INC0.000.000.00SOLD OFF-100
IPARINTER PARFUMS INC0.000.000.00SOLD OFF-100
IPVFINTERPRIVATE III FINANCIAL A0.0020,000968UNCHANGED0.00
IQVIQVIA HOLDINGS INC0.031,721338,607REDUCED-97.44
IRDMIRIDIUM COMMUNICATIONS INC0.000.000.00SOLD OFF-100
IRMIRON MOUNTAIN INC0.000.000.00SOLD OFF-100
IRTINDEPENDENCE REALTY TRUST IN0.000.000.00SOLD OFF-100
ITGARTNER INC0.000.000.00SOLD OFF-100
IVZINVESCO LTD0.000.000.00SOLD OFF-100
JBLJABIL INC0.000.000.00SOLD OFF-100
JKHYJACK HENRY ASSOCIATES INC0.000.000.00SOLD OFF-100
JLLJONES LANG LASALLE INC0.000.000.00SOLD OFF-100
JNJJOHNSON JOHNSON W/D1.0879,83612,434,500ADDED168
JPMJPMORGAN CHASE CO1.75138,48620,083,200ADDED104
JUNJUNIPER II CORP CLASS A0.0050,000130UNCHANGED0.00
KIMKIMCO REALTY CORP0.000.000.00SOLD OFF-100
KLACKLA CORP0.000.000.00SOLD OFF-100
KRKROGER CO0.000.000.00SOLD OFF-100
KRGKITE REALTY GROUP TRUST0.000.000.00SOLD OFF-100
KRNLKERNEL GROUP HOLDINGS INC A0.0075,0005,175UNCHANGED0.00
LAMRLAMAR ADVERTISING CO A0.000.000.00SOLD OFF-100
LEALEAR CORP0.000.000.00SOLD OFF-100
LECOLINCOLN ELECTRIC HOLDINGS0.000.000.00SOLD OFF-100
LFUSLITTELFUSE INC0.000.000.00SOLD OFF-100
LGVCLAMF GLOBAL VENTURES CORP I0.0025,0001,959UNCHANGED0.00
LHLABORATORY CRP OF AMER HLDGS0.000.000.00SOLD OFF-100
LIILENNOX INTERNATIONAL INC0.000.000.00SOLD OFF-100
LINLINDE PLC0.000.000.00SOLD OFF-100
LKQLKQ CORP0.000.000.00SOLD OFF-100
LLYELI LILLY CO2.1144,98124,160,600ADDED79.24
LMTLOCKHEED MARTIN CORP0.000.000.00SOLD OFF-100
LNTHLANTHEUS HOLDINGS INC0.000.000.00SOLD OFF-100
LOWLOWE S COS INC0.000.000.00SOLD OFF-100
LSCCLATTICE SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
LSTRLANDSTAR SYSTEM INC0.000.000.00SOLD OFF-100
LXPLXP INDUSTRIAL TRUST0.000.000.00SOLD OFF-100
LYBLYONDELLBASELL INDU CL A0.000.000.00SOLD OFF-100
MMACY S INC0.000.000.00SOLD OFF-100
MAMASTERCARD INC A2.2164,05125,358,400REDUCED-28.34
MAAMID AMERICA APARTMENT COMM0.000.000.00SOLD OFF-100
MASMASCO CORP0.000.000.00SOLD OFF-100
MCDMCDONALD S CORP0.000.000.00SOLD OFF-100
MCHPMICROCHIP TECHNOLOGY INC0.000.000.00SOLD OFF-100
MCKMCKESSON CORP0.000.000.00SOLD OFF-100
MCOMOODY S CORP0.02855270,325REDUCED-97.31
MDBMONGODB INC0.000.000.00SOLD OFF-100
MEDPMEDPACE HOLDINGS INC0.000.000.00SOLD OFF-100
METMETLIFE INC0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC CLASS A2.4192,04327,632,200REDUCED-37.71
MGYMAGNOLIA OIL GAS CORP A0.000.000.00SOLD OFF-100
MKLMARKEL GROUP INC0.000.000.00SOLD OFF-100
MKSIMKS INSTRUMENTS INC0.000.000.00SOLD OFF-100
MLIMUELLER INDUSTRIES INC0.000.000.00SOLD OFF-100
MMCMARSH MCLENNAN COS1.1770,41513,400,000ADDED146
MMPMAGELLAN MIDSTREAM PARTNERS0.000.000.00SOLD OFF-100
MPCMARATHON PETROLEUM CORP0.000.000.00SOLD OFF-100
MPWMEDICAL PROPERTIES TRUST INC0.000.000.00SOLD OFF-100
MRKMERCK CO. INC.0.000.000.00SOLD OFF-100
MROMARATHON OIL CORP0.000.000.00SOLD OFF-100
MSMORGAN STANLEY0.82115,6029,441,220ADDED131
MSCIMSCI INC0.02457234,478REDUCED-98.00
MSFTMICROSOFT CORP5.18188,07759,385,300REDUCED-47.85
MTCHMATCH GROUP INC0.000.000.00SOLD OFF-100
MTDMETTLER TOLEDO INTERNATIONAL0.000.000.00SOLD OFF-100
MTGMGIC INVESTMENT CORP0.000.000.00SOLD OFF-100
MUSAMURPHY USA INC0.000.000.00SOLD OFF-100
NATINATIONAL INSTRUMENTS CORP0.3669,3004,131,670UNCHANGED0.00
NDSNNORDSON CORP0.000.000.00SOLD OFF-100
NENOBLE CORP PLC0.037,443376,988UNCHANGED0.00
NEENEXTERA ENERGY INC1.01202,16111,581,800ADDED149
NETCNABORS ENERGY TRANSITION A0.0075,00012,754UNCHANGED0.00
NFLXNETFLIX INC0.000.000.00SOLD OFF-100
NNNNNN REIT INC0.000.000.00SOLD OFF-100
NOWSERVICENOW INC0.8216,7899,384,380ADDED196
NRGNRG ENERGY INC0.000.000.00SOLD OFF-100
NSANATIONAL STORAGE AFFILIATES0.000.000.00SOLD OFF-100
NSTBNORTHERN STAR INVESTMENT C A0.0020,000667UNCHANGED0.00
NUENUCOR CORP0.000.000.00SOLD OFF-100
NVDANVIDIA CORP2.1556,65724,645,200ADDED123
NVRNVR INC0.000.000.00SOLD OFF-100
NXPINXP SEMICONDUCTORS NV0.000.000.00SOLD OFF-100
NXSTNEXSTAR MEDIA GROUP INC0.000.000.00SOLD OFF-100
NYTNEW YORK TIMES CO A0.000.000.00SOLD OFF-100
OREALTY INCOME CORP0.000.000.00SOLD OFF-100
OCOWENS CORNING0.000.000.00SOLD OFF-100
OHIOMEGA HEALTHCARE INVESTORS0.000.000.00SOLD OFF-100
OKTAOKTA INC0.000.000.00SOLD OFF-100
OLNOLIN CORP0.000.000.00SOLD OFF-100
ONBOLD NATIONAL BANCORP0.000.000.00SOLD OFF-100
ONTOONTO INNOVATION INC0.000.000.00SOLD OFF-100
OPCHOPTION CARE HEALTH INC0.000.000.00SOLD OFF-100
OPIOFFICE PROPERTIES INCOME TRU0.000.000.00SOLD OFF-100
ORIOLD REPUBLIC INTL CORP0.000.000.00SOLD OFF-100
OXYOCCIDENTAL PETROLEUM CORP0.5189,4495,803,450REDUCED-69.2
PACWPACWEST BANCORP0.000.000.00SOLD OFF-100
PAGPENSKE AUTOMOTIVE GROUP INC0.000.000.00SOLD OFF-100
PAYXPAYCHEX INC0.000.000.00SOLD OFF-100
PBFPBF ENERGY INC CLASS A0.000.000.00SOLD OFF-100
PCARPACCAR INC0.000.000.00SOLD OFF-100
PEAKHEALTHPEAK PROPERTIES INC0.000.000.00SOLD OFF-100
PECOPHILLIPS EDISON COMPANY IN0.000.000.00SOLD OFF-100
PENPENUMBRA INC0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.9967,07911,365,900ADDED107
PFEPFIZER INC0.000.000.00SOLD OFF-100
PHPARKER HANNIFIN CORP0.000.000.00SOLD OFF-100
PHMPULTEGROUP INC0.000.000.00SOLD OFF-100
PHYTPYROPHYTE ACQUISITION CORP A0.0050,0004,125UNCHANGED0.00
PKGPACKAGING CORP OF AMERICA0.000.000.00SOLD OFF-100
PLDPROLOGIS INC1.00101,76011,418,500ADDED43.32
PLTKPLAYTIKA HOLDING CORP0.000.000.00SOLD OFF-100
PNCPNC FINANCIAL SERVICES GROUP0.021,722211,410REDUCED-97.27
PNWPINNACLE WEST CAPITAL0.000.000.00SOLD OFF-100
PODDINSULET CORP0.000.000.00SOLD OFF-100
POOLPOOL CORP0.000.000.00SOLD OFF-100
POWIPOWER INTEGRATIONS INC0.000.000.00SOLD OFF-100
PRIPRIMERICA INC0.000.000.00SOLD OFF-100
PRPCCC NEUBERGER PRINCIPAL III A0.0020,0004,098UNCHANGED0.00
PRSRPROSPECTOR CAPITAL CORP CL A0.003,332216UNCHANGED0.00
PRSRPROSPECTOR CAPITAL CORP0.004.0043.00UNCHANGED0.00
PSAPUBLIC STORAGE0.000.000.00SOLD OFF-100
PSNPARSONS CORP0.08750,000952,125REDUCED-40.00
PTENPATTERSON UTI ENERGY INC0.000.000.00SOLD OFF-100
PVHPVH CORP0.000.000.00SOLD OFF-100
PXDPIONEER NATURAL RESOURCES CO0.000.000.00SOLD OFF-100
QBTSD WAVE QUANTUM INC0.002.002.00UNCHANGED0.00
QCOMQUALCOMM INC0.000.000.00SOLD OFF-100
RADIRADIUS GLOBAL INFRASTRUCTU A0.000.000.00SOLD OFF-100
RDNRADIAN GROUP INC0.000.000.00SOLD OFF-100
REGREGENCY CENTERS CORP0.000.000.00SOLD OFF-100
REXRREXFORD INDUSTRIAL REALTY IN0.000.000.00SOLD OFF-100
RFREGIONS FINANCIAL CORP0.000.000.00SOLD OFF-100
RGENREPLIGEN CORP0.000.000.00SOLD OFF-100
RHIROBERT HALF INC0.000.000.00SOLD OFF-100
RHPRYMAN HOSPITALITY PROPERTIES0.000.000.00SOLD OFF-100
RLRALPH LAUREN CORP0.000.000.00SOLD OFF-100
ROLROLLINS INC0.000.000.00SOLD OFF-100
ROPROPER TECHNOLOGIES INC0.061,354655,715REDUCED-96.36
ROSTROSS STORES INC0.000.000.00SOLD OFF-100
RRXREGAL REXNORD CORP0.000.000.00SOLD OFF-100
RSRELIANCE STEEL ALUMINUM0.000.000.00SOLD OFF-100
RTXRAYTHEON TECHNOLOGIES CORP0.000.000.00SOLD OFF-100
SAIASAIA INC0.000.000.00SOLD OFF-100
SBACSBA COMMUNICATIONS CORP0.000.000.00SOLD OFF-100
SCISERVICE CORP INTERNATIONAL0.000.000.00SOLD OFF-100
SEASSEAWORLD ENTERTAINMENT INC0.000.000.00SOLD OFF-100
SFMSPROUTS FARMERS MARKET INC0.000.000.00SOLD OFF-100
SHWSHERWIN WILLIAMS CO/THE0.031,134289,227REDUCED-95.68
SKTTANGER FACTORY OUTLET CENTER0.000.000.00SOLD OFF-100
SLGSL GREEN REALTY CORP0.000.000.00SOLD OFF-100
SLVRSILVERSPAC INC0.000.000.00SOLD OFF-100
SLVRSILVERSPAC INC CL A0.000.000.00SOLD OFF-100
SLVRSILVERSPAC INC CL A0.000.000.00SOLD OFF-100
SMSM ENERGY CO0.000.000.00SOLD OFF-100
SMFRGENEDX HOLDINGS CORP0.006,666199UNCHANGED0.00
SNASNAP ON INC0.000.000.00SOLD OFF-100
SPGSIMON PROPERTY GROUP INC0.000.000.00SOLD OFF-100
SPGIS P GLOBAL INC0.7724,2258,852,060REDUCED-59.17
SPYSPDR S P 500 ETF TRUST2.4565,73028,098,300REDUCED-39.51
SRSPIRE INC0.000.000.00SOLD OFF-100
SRCSPIRIT REALTY CAPITAL INC0.000.000.00SOLD OFF-100
SRPTSAREPTA THERAPEUTICS INC0.000.000.00SOLD OFF-100
SSNCSS C TECHNOLOGIES HOLDINGS0.000.000.00SOLD OFF-100
STLDSTEEL DYNAMICS INC0.000.000.00SOLD OFF-100
STTSTATE STREET CORP0.000.000.00SOLD OFF-100
STZCONSTELLATION BRANDS INC A1.0045,82611,517,400ADDED147
SUISUN COMMUNITIES INC0.000.000.00SOLD OFF-100
SXTSENSIENT TECHNOLOGIES CORP0.000.000.00SOLD OFF-100
SYFSYNCHRONY FINANCIAL0.000.000.00SOLD OFF-100
SYNHSYNEOS HEALTH INC0.000.000.00SOLD OFF-100
TBCPTHUNDER BRIDGE CAPITAL PAR A0.0020,0001,400UNCHANGED0.00
TDGTRANSDIGM GROUP INC1.0914,77812,459,800REDUCED-48.13
TDYTELEDYNE TECHNOLOGIES INC0.03895365,679REDUCED-97.47
THCPTHUNDER BRIDGE CAPITAL PAR A0.0030,0003,300UNCHANGED0.00
THCPTHUNDER BRIDGE CAPITAL PAR A0.000.000.00SOLD OFF-100
TJXTJX COMPANIES INC0.90116,47210,352,000REDUCED-46.66
TKRTIMKEN CO0.000.000.00SOLD OFF-100
TMHCTAYLOR MORRISON HOME CORP0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC1.2227,53113,935,400ADDED138
TNETTRINET GROUP INC0.000.000.00SOLD OFF-100
TNLTRAVEL LEISURE CO0.000.000.00SOLD OFF-100
TPRTAPESTRY INC0.000.000.00SOLD OFF-100
TRNOTERRENO REALTY CORP0.000.000.00SOLD OFF-100
TRONCORNER GROWTH ACQUISITION A0.0016,6662,487UNCHANGED0.00
TRONCORNER GROWTH ACQUISITION CO0.002.0023.00UNCHANGED0.00
TROWT ROWE PRICE GROUP INC0.000.000.00SOLD OFF-100
TRUTRANSUNION0.000.000.00SOLD OFF-100
TSCOTRACTOR SUPPLY COMPANY0.042,331473,310REDUCED-97.62
TSLATESLA INC0.000.000.00SOLD OFF-100
TTTRANE TECHNOLOGIES PLC1.1866,46913,469,300REDUCED-9.44
TTCTORO CO0.000.000.00SOLD OFF-100
TWLVTWELVE SEAS INVTMNT CO II A0.0013,332607UNCHANGED0.00
TWLVTWELVE SEAS INVESTMENT CO II0.004.0042.00UNCHANGED0.00
TXTTEXTRON INC0.000.000.00SOLD OFF-100
UDRUDR INC0.000.000.00SOLD OFF-100
UFPIUFP INDUSTRIES INC0.000.000.00SOLD OFF-100
UGIUGI CORP0.000.000.00SOLD OFF-100
ULTAULTA BEAUTY INC0.000.000.00SOLD OFF-100
UMBFUMB FINANCIAL CORP0.000.000.00SOLD OFF-100
UMHUMH PROPERTIES INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC1.9744,81822,596,800REDUCED-30.02
UNMUNUM GROUP0.000.000.00SOLD OFF-100
UNPUNION PACIFIC CORP0.9252,01310,591,400REDUCED-1.88
URIUNITED RENTALS INC0.000.000.00SOLD OFF-100
UTHRUNITED THERAPEUTICS CORP0.000.000.00SOLD OFF-100
VVISA INC CLASS A SHARES0.052,664612,747REDUCED-97.56
VACMARRIOTT VACATIONS WORLD0.000.000.00SOLD OFF-100
VICIVICI PROPERTIES INC0.000.000.00SOLD OFF-100
VIRTVIRTU FINANCIAL INC CLASS A0.000.000.00SOLD OFF-100
VMCVULCAN MATERIALS CO0.8447,9189,680,390ADDED213
VNTVONTIER CORP0.000.000.00SOLD OFF-100
VOOVANGUARD S P 500 ETF0.7923,1399,086,680REDUCED-50.17
VOOVANGUARD REAL ESTATE ETF0.000.000.00SOLD OFF-100
VRSKVERISK ANALYTICS INC0.02817193,008REDUCED-97.44
VRSNVERISIGN INC0.000.000.00SOLD OFF-100
VRTXVERTEX PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
VSHVISHAY INTERTECHNOLOGY INC0.000.000.00SOLD OFF-100
VSTVISTRA CORP0.000.000.00SOLD OFF-100
VTRVENTAS INC0.000.000.00SOLD OFF-100
VTRSVIATRIS INC0.000.000.00SOLD OFF-100
WWAYFAIR INC CLASS A0.000.000.00SOLD OFF-100
WABWABTEC CORP0.000.000.00SOLD OFF-100
WATWATERS CORP0.000.000.00SOLD OFF-100
WBDWARNER BROS DISCOVERY INC0.000.000.00SOLD OFF-100
WBSWEBSTER FINANCIAL CORP0.000.000.00SOLD OFF-100
WCCWESCO INTERNATIONAL INC0.000.000.00SOLD OFF-100
WELLWELLTOWER INC0.000.000.00SOLD OFF-100
WMTWALMART INC1.50107,73117,229,400ADDED159
WPCWP CAREY INC0.000.000.00SOLD OFF-100
WRKWESTROCK CO0.000.000.00SOLD OFF-100
WSCWILLSCOT MOBILE MINI HOLDING0.000.000.00SOLD OFF-100
WSFSWSFS FINANCIAL CORP0.000.000.00SOLD OFF-100
WSMWILLIAMS SONOMA INC0.000.000.00SOLD OFF-100
WSTWEST PHARMACEUTICAL SERVICES0.000.000.00SOLD OFF-100
WTFCWINTRUST FINANCIAL CORP0.000.000.00SOLD OFF-100
WYWEYERHAEUSER CO0.000.000.00SOLD OFF-100
XELXCEL ENERGY INC0.000.000.00SOLD OFF-100
TAIWAN SEMICONDUCTOR SP ADR1.50197,42617,156,300ADDED1,066
SCREAMING EAGLE ACQ CLASS A0.27300,0003,138,000UNCHANGED0.00
ALTC ACQUISITION CORP CL A0.18200,0002,070,000UNCHANGED0.00
COMPASS DIGITAL ACQUISITION0.14150,0001,573,500UNCHANGED0.00
ARES ACQUISITION CORP II0.12125,0001,313,120UNCHANGED0.00
SDCL EDGE ACQUISITION CORP A0.09100,0001,060,000UNCHANGED0.00
ENPHYS ACQUISITION CORP0.09100,0001,050,000UNCHANGED0.00
TORTOISEECOFIN ACQUISITION A0.09100,0001,048,000UNCHANGED0.00
LIVE OAK CRESTVIEW CLIMATE A0.0999,9961,032,960UNCHANGED0.00
FLAME ACQUISITION CORP CL A0.0075,00060,000UNCHANGED0.00
ABACUS LIFE INC0.00100,00038,000NEW
SCREAMING EAGLE ACQ CLASS A0.00100,00016,555UNCHANGED0.00
L CATTERTON ASIA ACQ CLASS A0.0025,00013,998UNCHANGED0.00
FAST ACQUISITION CORP II A0.0025,00012,500UNCHANGED0.00
AMERICAN ONCOLOGY NETWORK INC0.0062,50012,438NEW
WALDENCAST ACQUISITION COR A0.0013,33212,180UNCHANGED0.00
COMPASS DIGITAL ACQUISITION0.0050,00011,385UNCHANGED0.00
PAGAYA TECHNOLOGIES LTD A0.0033,33211,266UNCHANGED0.00
HEALTHWELL ACQUISITION COR A0.0050,00010,248UNCHANGED0.00
ATHENA CONSUMER ACQUISITIO A0.0025,0009,000UNCHANGED0.00
ANZU SPECIAL ACQUISITION A0.00100,0008,500UNCHANGED0.00
BYTE ACQUISITION CORP A0.0037,5008,419UNCHANGED0.00
RIGEL RESOURCE ACQUISIT CL A0.0050,0007,625UNCHANGED0.00
AEON BIOPHARMA INC0.0049,9997,500NEW
MOUNTAIN CO I ACQUISITION0.0050,0007,430UNCHANGED0.00
CHECHE GROUP INC0.0033,3336,967NEW
SDCL EDGE ACQUISITION CORP A0.0050,0006,283UNCHANGED0.00
TARGET GLOBAL ACQUISITION A0.00100,0006,000UNCHANGED0.00
EVEREST CONSOLIDATOR ACQUISI0.0025,0005,950UNCHANGED0.00
DHC ACQUISITION CORP A0.0058,3325,775UNCHANGED0.00
FOCUS IMPACT ACQUISITION A0.0060,0005,580UNCHANGED0.00
CONCORD ACQUISITION CORP A0.0066,6665,467UNCHANGED0.00
TWIN RIDGE CAPITAL ACQUISI A0.0066,6665,007UNCHANGED0.00
PORTAGE FINTECH ACQUISITIO A0.0050,0004,315UNCHANGED0.00
RCF ACQUISITION CORP A0.0050,0004,310UNCHANGED0.00
ENPHYS ACQUISITION CORP0.0050,0004,223UNCHANGED0.00
TORTOISEECOFIN ACQUISITION A0.0025,0004,129UNCHANGED0.00
ACROPOLIS INFRASTRUCTURE A0.0066,6664,000UNCHANGED0.00
CONCORD ACQUISITION CORP A0.0075,0003,825UNCHANGED0.00
BETTER HOME FINANCE HOLDIN0.0031,2503,555NEW
PROOF ACQUISITION CORP I A0.0025,0003,079UNCHANGED0.00
ELECTRIQ PWR HLDGS INC0.00100,0002,850NEW
LIVE OAK CRESTVIEW CLIMATE A0.0033,3322,777UNCHANGED0.00
GOAL ACQUISITIONS CORP0.00100,0002,620UNCHANGED0.00
EXCELFIN ACQUISITION CORP A0.0050,0002,250UNCHANGED0.00
BEARD ENERGY TRANSITION AC A0.0075,0002,250UNCHANGED0.00
SEMANTIX INC CL A0.0049,9992,105UNCHANGED0.00
COMPLETE SOLARIA INC0.0012,5002,048NEW
INFINITE ACQUISITION CO CL A0.0050,0002,000UNCHANGED0.00
SIZZLE ACQUISITION CORP0.0012,5001,875UNCHANGED0.00
WORLDWIDE WEBB ACQUISITION A0.0050,0001,808UNCHANGED0.00
HOME PLATE ACQUISITION CL A0.0050,0001,710UNCHANGED0.00
JAWS MUSTANG ACQUISITION C A0.0037,5001,500UNCHANGED0.00
BITE ACQUISITION CORP0.0025,0001,378UNCHANGED0.00
GLOBAL TECHNOLOGY ACQUISIT A0.0025,0001,374UNCHANGED0.00
DP CAP ACQUISITION CORP CL A0.0025,0001,303UNCHANGED0.00
RMG ACQUISITION CORP III A0.0010,0001,300UNCHANGED0.00
PLUM ACQUISITION CORP I A0.0016,0001,194UNCHANGED0.00
ESGEN ACQUISITION CORP A0.0025,0001,120UNCHANGED0.00
MORINGA ACQUISITION CORP A0.0032,5001,079UNCHANGED0.00
NEW PROVIDENCE ACQUISITION A0.0016,666961UNCHANGED0.00
CONSTELLATION ACQUISITION A0.0033,332897UNCHANGED0.00
PHOENIX BIOTECH ACQUISI CL A0.0012,500895UNCHANGED0.00
ADIT EDTECH ACQUISITION0.0012,500874UNCHANGED0.00
PRENETICS GLOBAL LTD CL A0.0016,666873UNCHANGED0.00
SEMPER PARATUS ACQUISITION A0.0012,500821UNCHANGED0.00
M3 BRIGADE ACQUISITION II A0.0016,666792UNCHANGED0.00
MOVELLA HOLDINGS INC0.0020,000788UNCHANGED0.00
CF ACQUISITION CORP VIII A0.002,500705UNCHANGED0.00
BIOPLUS ACQUISITION CORP A0.0012,500700UNCHANGED0.00
BLUESCAPE OPPORTUNITIES AC A0.0049,999435UNCHANGED0.00
FOREST ROAD ACQUISITION CO A0.0020,000420UNCHANGED0.00
GETAROUND INC0.0020,000389UNCHANGED0.00
BLUERIVER ACQUISITION CORP A0.006,666357UNCHANGED0.00
IRIS ACQUISITION CORP0.006,250294UNCHANGED0.00
INNOVATIVE INTERNATIONAL A A0.005,000269UNCHANGED0.00
CAPITALWORKS EMERGING M CL A0.007,500206UNCHANGED0.00
TEMPO AUTOMATION HOLDINGS IN0.0025,000174UNCHANGED0.00
SOCIAL LEVERAGE ACQUISITIO A0.002,500143UNCHANGED0.00
FINSERV ACQUISITION CORP A0.003,750120UNCHANGED0.00
EDIFY ACQUISITION CORP CL A0.002,50049.00UNCHANGED0.00
METALS ACQUISITION LTD A0.004.0048.00UNCHANGED0.00
LF CAPITAL ACQUISITION CLA0.0012,50046.00UNCHANGED0.00
OCULIS HOLDING AG0.004.0045.00UNCHANGED0.00
CONSTELLATION ACQUISITION CO0.004.0044.00UNCHANGED0.00
DHC ACQUISITION CORP0.004.0043.00UNCHANGED0.00
LIVE OAK CRESTVIEW CLIMATE A0.004.0042.00UNCHANGED0.00
FUSION ACQUISITION CORP II0.004.0042.00UNCHANGED0.00
GLOBAL PARTNER ACQUISITION A0.0012,50039.00UNCHANGED0.00
WALDENCAST ACQUISITION COR A0.004.0038.00UNCHANGED0.00
ALTI GLOBAL INC0.004.0028.00UNCHANGED0.00
METALS ACQUISITION LTD A0.0012.0024.00UNCHANGED0.00
CROWN PROPTECH ACQUISITIONS0.002.0021.00UNCHANGED0.00
NEW PROVIDENCE ACQUISITION C0.002.0021.00UNCHANGED0.00
M3 BRIGADE ACQUISITION II CO0.002.0021.00UNCHANGED0.00
CONCORD ACQUISITION CORP II0.002.0021.00UNCHANGED0.00
ACROPOLIS INFRASTRUCTURE ACQ0.002.0021.00UNCHANGED0.00
TWIN RIDGE CAPITAL ACQUISITI0.002.0020.00UNCHANGED0.00
BLUERIVER ACQUISITION CORP0.002.0020.00UNCHANGED0.00
BLUESCAPE OPPORTUNITIES ACQ0.002.0020.00UNCHANGED0.00
PROJECT ENERGY REIMAGINED AC0.0015018.00UNCHANGED0.00
AEON BIOPHARMA INC0.003.0017.00NEW
SWVL HOLDINGS CORP0.001,66616.00UNCHANGED0.00
ERMENEGILDO ZEGNA NV0.001.0014.00UNCHANGED0.00
CHECHE GROUP INC0.001.0011.00NEW
NEWAMSTERDAM PHARMA CO NV0.001.009.00UNCHANGED0.00
PAGAYA TECHNOLOGIES LTD A0.004.006.00UNCHANGED0.00
SEMANTIX INC CL A0.002.004.00UNCHANGED0.00
SYSTEM1 INC0.001.001.00UNCHANGED0.00
QIAGEN N.V.0.000.000.00SOLD OFF-100
CYBERARK SOFTWARE LTD/ISRAEL0.000.000.00SOLD OFF-100
UTA ACQUISITION CORPORATIO A0.000.000.00SOLD OFF-100
UTA ACQUISITION CORPORATIO A0.000.000.00SOLD OFF-100
GOGREEN INVESTMENTS CORP0.000.000.00SOLD OFF-100
GOGREEN INVESTMENTS CORP0.000.000.00SOLD OFF-100
SOCIAL CAPITAL SUVRETTA HO A0.000.000.00SOLD OFF-100
SOCIAL CAPITAL SUVRETTA HO A0.000.000.00SOLD OFF-100
RIGEL RESOURCE ACQUISIT CL A0.000.000.00SOLD OFF-100
PROJECT ENERGY REIMAGINED AC0.000.000.00SOLD OFF-100
PORTAGE FINTECH ACQUISITIO A0.000.000.00SOLD OFF-100
PRIME IMPACT ACQU I CL A0.000.000.00SOLD OFF-100
PRIME IMPACT ACQUISITION I0.000.000.00SOLD OFF-100
INTERNATIONAL GAME TECHNOLOG0.000.000.00SOLD OFF-100
INFINITE ACQUISITION CO CL A0.000.000.00SOLD OFF-100
ICONIC SPORTS ACQ CORP A0.000.000.00SOLD OFF-100
FREEDOM ACQUISITION I CORP A0.000.000.00SOLD OFF-100
EVEREST GROUP LTD0.000.000.00SOLD OFF-100
ARYA SCIENCES ACQUISITION A0.000.000.00SOLD OFF-100
ENTERPRISE 4.0 TECHNOLOGY AC0.000.000.00SOLD OFF-100
ELLIOTT OPPORTUNITY II COR A0.000.000.00SOLD OFF-100
CRESCERA CAPITAL ACQUIS CL A0.000.000.00SOLD OFF-100
CORSAIR PARTNERING CORP0.000.000.00SOLD OFF-100
CORSAIR PARTNERING CORP A0.000.000.00SOLD OFF-100
CORSAIR PARTNERING CORP A0.000.000.00SOLD OFF-100
BLUE WHALE ACQUISITION COR A0.000.000.00SOLD OFF-100
BLUE WHALE ACQUISITION COR A0.000.000.00SOLD OFF-100
AURORA ACQUISITION CORP A0.000.000.00SOLD OFF-100
AFTERNEXT HEALTHTECH ACQUI A0.000.000.00SOLD OFF-100
AFTERNEXT HEALTHTECH ACQUI A0.000.000.00SOLD OFF-100
UNIVAR SOLUTIONS INC0.000.000.00SOLD OFF-100
SUSTAINABLE DEVELOPMENT AC A0.000.000.00SOLD OFF-100
STRATIM CLOUD ACQUISITION CO0.000.000.00SOLD OFF-100
STRATIM CLOUD ACQUISITION CO0.000.000.00SOLD OFF-100
SPRINGBIG HOLDINGS INC0.000.000.00SOLD OFF-100
PRIVETERRA ACQUISITION CORP0.000.000.00SOLD OFF-100
PRIVETERRA ACQUISITION COR A0.000.000.00SOLD OFF-100
NORTHERN STAR INVESTMENT COR0.000.000.00SOLD OFF-100
NORTHERN STAR INVESTMENT A0.000.000.00SOLD OFF-100
NORTHERN STAR INVESTMENT III0.000.000.00SOLD OFF-100
LIBERTY BROADBAND C0.000.000.00SOLD OFF-100
HEALTHWELL ACQUISITION COR A0.000.000.00SOLD OFF-100
GOLDEN FALCON ACQUISITI CL A0.000.000.00SOLD OFF-100
FORUM MERGER IV CORP A0.000.000.00SOLD OFF-100

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