Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUPONT CAPITAL MANAGEMENT CORP | 07-25-2023 | 06-30-2023 | 630 | 2,030,358,213 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMPUTE HEALTH ACQUISITION A | COMPUTE HEALTH ACQ A CW27 | 2501 | $12,500 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
L CATTERTON ASIA ACQ CLASS A | L CATTERTON ASIA ACQ CW | 2502 | $12,100 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NABORS ENERGY TRANSITION A | NABORS ENERGY TRANSITI CW23 | 2503 | $12,000 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
HEALTHWELL ACQUISITION COR A | HEALTHWELL ACQ CL A CW28 | 2504 | $11,880 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |