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 |
---|---|---|---|---|---|---|---|---|---|
WALDENCAST ACQUISITION COR A | WALDENCAST ACQ CL A CW27 | 2551 | $8,666 | 13,332 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PAGAYA TECHNOLOGIES LTD A | PAGAYA TECHNOLOGIES LTD 27 | 2552 | $8,666 | 33,332 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
KERNEL GROUP HOLDINGS INC A | KERNEL GROUP HLDG A CW27 | 2553 | $8,123 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
COMPASS DIGITAL ACQUISITION | COMPASS DIGITAL ACQ CW23 | 2554 | $7,690 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |