0001140361-24-021205.txt : 20240423
0001140361-24-021205.hdr.sgml : 20240423
20240423103807
ACCESSION NUMBER: 0001140361-24-021205
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
EFFECTIVENESS DATE: 20240423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DUPONT CAPITAL MANAGEMENT CORP
CENTRAL INDEX KEY: 0001128251
ORGANIZATION NAME:
IRS NUMBER: 510350197
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05977
FILM NUMBER: 24863089
BUSINESS ADDRESS:
STREET 1: CHESTNUT RUN PLAZA
STREET 2: 974 CENTRE ROAD, BUILDING C735-1
CITY: WILMINGTON
STATE: DE
ZIP: 19805
BUSINESS PHONE: 3024776076
MAIL ADDRESS:
STREET 1: CHESTNUT RUN PLAZA
STREET 2: 974 CENTRE ROAD, BUILDING C735-1
CITY: WILMINGTON
STATE: DE
ZIP: 19805
FORMER COMPANY:
FORMER CONFORMED NAME: DUPONT CAPITAL MANAGEMENT Corp
DATE OF NAME CHANGE: 20090126
FORMER COMPANY:
FORMER CONFORMED NAME: DUPONT CAPITAL MANAGEMENT
DATE OF NAME CHANGE: 20001114
13F-HR
1
primary_doc.xml
X0202
13F-HR
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0001128251
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03-31-2024
03-31-2024
false
DUPONT CAPITAL MANAGEMENT CORP
CHESTNUT RUN PLAZA
974 CENTRE ROAD, BUILDING C735-1
WILMINGTON
DE
19805
13F COMBINATION REPORT
028-05977
0000721204
028-01190
RUSSELL FRANK CO/
N
William Flores
Chief Compliance Officer
302-477-6099
/s/ William Flores
Wilmington
DE
04-19-2024
0
159
1208773770
INFORMATION TABLE
2
informationtable.xml
ABACUS LIFE INC
EAST RESOURCES ACQUIS CW27
00258Y112
65000
100000
SH
SOLE
100000
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
13182855
115985
SH
SOLE
115985
0
0
AEON BIOPHARMA INC
COMMON STOCK USD.0001
00791X100
35
3
SH
SOLE
3
0
0
AEON BIOPHARMA INC
PRIVETERRA ACQ CL A CW27
00791X118
72499
49999
SH
SOLE
49999
0
0
AERIES TECHNOLOGY INC
WORLDWIDE WEBB ACQ CW23
G0136H110
3180
50000
SH
SOLE
50000
0
0
AEVA TECHNOLOGIES INC
INTERPRIVATE ACQUISITI CW24
00835Q111
0
2
SH
SOLE
2
0
0
AIRSHIP AI HOLDINGS INC
AIRSHIP AI HOLDINGS INC CW28
008940116
17066
37500
SH
SOLE
37500
0
0
ALPHA PARTNERS TECHNOLOGY ME
UNIT USD.0001
G63290129
43
4
SH
SOLE
4
0
0
ALPHABET INC CL C
COMMON STOCK USD.001
02079K107
39352206
258454
SH
SOLE
258454
0
0
ALTI GLOBAL INC
COMMON STOCK USD.0001
02157E106
23
4
SH
SOLE
4
0
0
AMAZON.COM INC
COMMON STOCK USD.01
023135106
41110406
227910
SH
SOLE
227910
0
0
AMERICAN ONCOLOGY NETWORK IN
AMERICAN ONCOLOGY NETWO C28
028719110
21256
62500
SH
SOLE
62500
0
0
AMETEK INC
COMMON STOCK USD.01
031100100
12557182
68656
SH
SOLE
68656
0
0
AMPHENOL CORP CL A
COMMON STOCK USD.001
032095101
10946138
94895
SH
SOLE
94895
0
0
ANALOG DEVICES INC
COMMON STOCK USD.167
032654105
10408501
52624
SH
SOLE
52624
0
0
APPLE INC
COMMON STOCK USD.00001
037833100
42520695
247963
SH
SOLE
247963
0
0
APPLIED MATERIALS INC
COMMON STOCK USD.01
038222105
14510137
70359
SH
SOLE
70359
0
0
ARES ACQUISITION CORP II
UNIT USD.0001
G33033112
1336875
125000
SH
SOLE
125000
0
0
AUTODESK INC
COMMON STOCK USD.01
052769106
10117838
38852
SH
SOLE
38852
0
0
AUTOZONE INC
COMMON STOCK USD.01
053332102
7545050
2394
SH
SOLE
2394
0
0
AVERY DENNISON CORP
COMMON STOCK USD1.0
053611109
8843602
39613
SH
SOLE
39613
0
0
BANK OF AMERICA CORP
COMMON STOCK USD.01
060505104
14767072
389427
SH
SOLE
389427
0
0
BITE ACQUISITION CORP
BITE ACQUISITION CORP CW27
09175K113
1750
25000
SH
SOLE
25000
0
0
BLACKSTONE INC
COMMON STOCK USD.00001
09260D107
9349866
71172
SH
SOLE
71172
0
0
BLEUACACIA LTD
RIGHT
G11728139
4710
100000
SH
SOLE
100000
0
0
BLUEACACIA LTD CLASS A
BLUEACACIA LTD CL A CW23
G11728113
1220
50000
SH
SOLE
50000
0
0
BLUERIVER ACQUISITION CORP
UNIT USD.0001
G1261Q123
23
2
SH
SOLE
2
0
0
BLUERIVER ACQUISITION CORP A
BLUERIVER ACQUISIT A CW26
G1261Q115
438
6666
SH
SOLE
6666
0
0
BOOKING HOLDINGS INC
COMMON STOCK USD.008
09857L108
10952570
3019
SH
SOLE
3019
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK USD.01
101137107
13771627
201075
SH
SOLE
201075
0
0
BRAND ENGAGEMENT NETWORK INC
COMMON STOCK USD.0001
104932108
27
4
SH
SOLE
4
0
0
BRAND ENGAGEMENT NETWORK INC
WARRANT
104932116
7006
58333
SH
SOLE
58333
0
0
CAPITALWORKS EMERGING M CL A
CAPITALWORKS EMERGING CW23
G1889L126
375
7500
SH
SOLE
7500
0
0
CARBON REVOLUTION PLC
CARBON REVOLUTION PLC
G1893D110
5927
66666
SH
SOLE
66666
0
0
CATCHA INVESTMENT CORP A
COMMON STOCK USD.0001
G1962Y102
23
2
SH
SOLE
2
0
0
CERO THERAPEUTICS HOLDINGS I
PHOENIX BIOTECH ACQ CW26
71902K113
1113
12500
SH
SOLE
12500
0
0
CHECHE GROUP INC
COMMON STOCK USD.00001
G20707108
4
1
SH
SOLE
1
0
0
CHECHE GROUP INC
CHECHE GROUP INC 28
G20707116
2000
33333
SH
SOLE
33333
0
0
CHEVRON CORP
COMMON STOCK USD.75
166764100
13505541
85619
SH
SOLE
85619
0
0
CHUBB LTD
COMMON STOCK
H1467J104
12718100
49080
SH
SOLE
49080
0
0
COMPASS DIGITAL ACQUISITION
COMPASS DIGITAL ACQ CW23
G2476C123
4595
50000
SH
SOLE
50000
0
0
COMPLETE SOLARIA INC
COMPLETE SOLARIA INC CW27
20460L112
444
12500
SH
SOLE
12500
0
0
CONCORD ACQUISITION CORP A
CONCORD ACQUISITION A CW28
20607U116
7420
66666
SH
SOLE
66666
0
0
CONCORD ACQUISITION CORP II
UNIT USD.0001
20607U207
22
2
SH
SOLE
2
0
0
CONOCOPHILLIPS
COMMON STOCK USD.01
20825C104
13905722
109253
SH
SOLE
109253
0
0
CONSTELLATION BRANDS INC A
COMMON STOCK USD.01
21036P108
11810146
43458
SH
SOLE
43458
0
0
CONSTELLATION ENERGY
COMMON STOCK
21037T109
10579705
57234
SH
SOLE
57234
0
0
CONX CORP CLASS A SHARES
CONX CORP CLASS A CW27
212873111
4998
25000
SH
SOLE
25000
0
0
CORNER GROWTH ACQUISITION A
CORNER GROWTH ACQUISITI CW23
G2426E120
833
16666
SH
SOLE
16666
0
0
CORNER GROWTH ACQUISITION CO
UNIT USD.0001
G2426E112
26
2
SH
SOLE
2
0
0
CORTEVA INC
COMMON STOCK USD.01
22052L104
245687060
4260223
SH
SOLE
4260223
0
0
CRH PLC
COMMON STOCK EUR.32
G25508105
13491754
156408
SH
SOLE
156408
0
0
CRITICAL METALS CORP
CRITICAL METALS CORP 28
G2662B111
2000
12500
SH
SOLE
12500
0
0
CROWN HOLDINGS INC
COMMON STOCK USD5.0
228368106
5685082
71727
SH
SOLE
71727
0
0
D WAVE QUANTUM INC
COMMON STOCK USD.0001
26740W109
4
2
SH
SOLE
2
0
0
DANAHER CORP
COMMON STOCK USD.01
235851102
12609362
50494
SH
SOLE
50494
0
0
DECKERS OUTDOOR CORP
COMMON STOCK USD.01
243537107
6387390
6786
SH
SOLE
6786
0
0
DP CAP ACQUISITION CORP CL A
DP CAP ACQUISITION A CW23
G2R05B126
1063
25000
SH
SOLE
25000
0
0
ELI LILLY CO
COMMON STOCK
532457108
19673830
25289
SH
SOLE
25289
0
0
ENPHYS ACQUISITION CORP
ENPHYS ACQUISITION CW24
G3167L117
2938
50000
SH
SOLE
50000
0
0
ENVOY MEDICAL INC
ENVOY MEDICAL INC CW27
29415V117
10500
100000
SH
SOLE
100000
0
0
EQUITY LIFESTYLE PROPERTIES
REIT USD.01
29472R108
9156650
142184
SH
SOLE
142184
0
0
ERMENEGILDO ZEGNA HOLDITALIA
COMMON STOCK
N30577105
15
1
SH
SOLE
1
0
0
EVEREST CONSOLIDATOR ACQUISI
EVEREST CONSOLIDATOR CW23
29978K110
3803
25000
SH
SOLE
25000
0
0
EXCELFIN ACQUISITION CORP A
EXCELFIN ACQUISITION CW23
30069X110
2700
50000
SH
SOLE
50000
0
0
FALCON S BEYOND GLOBAL INC A
FALCON S BEYOND GLOBAL 27
306121112
18600
25000
SH
SOLE
25000
0
0
FOCUS IMPACT ACQUISITION A
FOCUS IMPACT ACQUISIT CW23
34417L117
2766
60000
SH
SOLE
60000
0
0
FREEPORT MCMORAN INC
COMMON STOCK USD.1
35671D857
10569579
224789
SH
SOLE
224789
0
0
GCT SEMICONDUCTOR HOLDING INC
WARRANTS
36170N115
28500
75000
SH
SOLE
75000
0
0
GENEDX HOLDINGS CORP
GENEDX HOLDINGS CORP
81663L119
367
6666
SH
SOLE
6666
0
0
GETTY IMAGES HOLDINGS INC
COMMON STOCK USD.0001
374275105
17
4
SH
SOLE
4
0
0
GLOBAL PARTNER ACQUISITION A
GLOBAL PARTNER ACQ A CW27
G3934P128
1125
12500
SH
SOLE
12500
0
0
GLOBAL TECHNOLOGY ACQUISIT A
GLOBAL TECHNOLOGY ACQ CW23
G3934N115
1046
25000
SH
SOLE
25000
0
0
GOAL ACQUISITIONS CORP
GOAL ACQUISITIONS CORP CW
38021H115
1215
100000
SH
SOLE
100000
0
0
GRIID INFRASTRUCTURE INC
WARRANTS
398501114
910
12500
SH
SOLE
12500
0
0
GULFPORT ENERGY CORP
COMMON STOCK USD.0001
402635502
1281
8
SH
SOLE
8
0
0
HIPPO HOLDINGS INC
HIPPO HOLDINGS INC A CW27
433539111
84
3999
SH
SOLE
3999
0
0
IDEX CORP
COMMON STOCK USD.01
45167R104
9030448
37007
SH
SOLE
37007
0
0
INVESCO S P 500 EQUAL WEIGHT E
INVESCO S+P 500 EQUAL WEIGHT
46137V357
21899880
129302
SH
SOLE
129302
0
0
IRIS ACQUISITION CORP
TRIBE CAPITAL GROWTH CORP CW
89601Y119
273
6250
SH
SOLE
6250
0
0
ISHARES CORE S P MID CAP ETF
ISHARES CORE S+P MIDCAP ETF
464287507
7311881
120380
SH
SOLE
120380
0
0
ISHARES MSCI EMERGING MARKETS
ISHARES MSCI EMERGING MARKET
464287234
25811591
628325
SH
SOLE
628325
0
0
ISHARES MSCI JAPAN ETF
ISHARES MSCI JAPAN ETF
46434G822
9301115
130359
SH
SOLE
130359
0
0
JAWS MUSTANG ACQUISITION C A
JAWS MUSTANG ACQ C CW26
G50737124
8063
37500
SH
SOLE
37500
0
0
JOHNSON JOHNSON
COMMON STOCK USD1.0
478160104
11587101
73248
SH
SOLE
73248
0
0
JPMORGAN CHASE CO
COMMON STOCK USD1.0
46625H100
22315423
111410
SH
SOLE
111410
0
0
KERNEL GROUP HOLDINGS INC A
KERNEL GROUP HLDG A CW27
G5259L129
3675
75000
SH
SOLE
75000
0
0
LAMF GLOBAL VENTURES CORP I
LAMF GLOBAL VENTURES CW23
G5338L124
2500
25000
SH
SOLE
25000
0
0
LEDDARTECH HOLDINGS INC
COMMON STOCK
52328E105
22
8
SH
SOLE
8
0
0
LEDDARTECH HOLDINGS INC
PROSPECTOR LEDDARTECH ALM 28
52328E113
425
3333
SH
SOLE
3333
0
0
LOTUS TECHNOLOGY INC
LOTUS TECHNOLOGY INC 28
54572F119
14793
25000
SH
SOLE
25000
0
0
MARSH MCLENNAN COS
COMMON STOCK USD1.0
571748102
11586581
56251
SH
SOLE
56251
0
0
MASTERCARD INC A
COMMON STOCK USD.0001
57636Q104
26467569
54961
SH
SOLE
54961
0
0
META PLATFORMS INC CLASS A
COMMON STOCK USD.000006
30303M102
31051870
63948
SH
SOLE
63948
0
0
METALS ACQUISITION LTD A
METALS ACQUISITION LTD
G60409102
25
12
SH
SOLE
12
0
0
METALS ACQUISITION LTD A
COMMON STOCK USD.0001
G60409110
51
4
SH
SOLE
4
0
0
MICROSOFT CORP
COMMON STOCK USD.00000625
594918104
65018490
154541
SH
SOLE
154541
0
0
MORGAN STANLEY
COMMON STOCK USD.01
617446448
10609196
112672
SH
SOLE
112672
0
0
MORINGA ACQUISITION CORP A
MORINGA ACQUISITION COR CW26
G6S23K124
2192
32500
SH
SOLE
32500
0
0
MOUNTAIN CO I ACQUISITION
MOUNTAIN + CO I ACQ CW23
G6301J112
4188
50000
SH
SOLE
50000
0
0
MOVELLA HOLDINGS INC
PATHFINDER ACQ CL A CW27
62459N113
126
20000
SH
SOLE
20000
0
0
NEW PROVIDENCE ACQUISITION A
NEW PROVIDENCE ACQ A CW27
64823D110
832
16666
SH
SOLE
16666
0
0
NEW PROVIDENCE ACQUISITION C
UNIT USD.0001
64823D201
22
2
SH
SOLE
2
0
0
NEWAMSTERDAM PHARMA CO NV
COMMON STOCK
N62509109
24
1
SH
SOLE
1
0
0
NEXT.E.GO NV
COMMON STOCK USD.0001
N63018118
140
4374
SH
SOLE
4374
0
0
NEXTERA ENERGY INC
COMMON STOCK USD.01
65339F101
9718091
152059
SH
SOLE
152059
0
0
NOBLE CORP PLC
COMMON STOCK USD.00001
G65431127
360911
7443
SH
SOLE
7443
0
0
NORTHERN STAR INVESTMENT C A
NORTHERN STAR INV CL A CW28
66573W115
104
20000
SH
SOLE
20000
0
0
NVIDIA CORP
COMMON STOCK USD.001
67066G104
47000481
52017
SH
SOLE
52017
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK USD.2
674599105
10065976
154885
SH
SOLE
154885
0
0
OCULIS HOLDING AG
COMMON STOCK
H5870P102
48
4
SH
SOLE
4
0
0
PAGAYA TECHNOLOGIES LTD A
PAGAYA TECHNOLOGIES LTD 27
M7S64L107
3033
33332
SH
SOLE
33332
0
0
PLUM ACQUISITION CORP I A
PLUM ACQUISITION I A CW28
G7134L118
6240
16000
SH
SOLE
16000
0
0
PLUM ACQUISITION CORP III
PLUM ACQUISITION CORP III CW
G63290103
4500
33332
SH
SOLE
33332
0
0
PORTAGE FINTECH ACQUISITIO A
PORTAGE FINTECH ACQ CW23
G7185D114
2745
50000
SH
SOLE
50000
0
0
BETTER HOME FINANCE HOLDIN
BETTER HOME + FINANCE CW26
08774B110
3844
31250
SH
SOLE
31250
0
0
PRENETICS GLOBAL LTD CL A
PRENETICS GLOBAL LTD CW26
G72245114
173
16666
SH
SOLE
16666
0
0
PROCTER GAMBLE CO/THE
COMMON STOCK
742718109
15664913
96548
SH
SOLE
96548
0
0
PROJECT ENERGY REIMAGINED AC
PROJECT ENERGY REIMAG CW28
G72556114
22
150
SH
SOLE
150
0
0
PROLOGIS INC
REIT USD.01
74340W103
12915220
99180
SH
SOLE
99180
0
0
PYROPHYTE ACQUISITION CORP A
PHYT WS CW
G7308P127
2505
50000
SH
SOLE
50000
0
0
RCF ACQUISITION CORP A
RCF ACQUISITION CORP CW23
G7330C110
3738
50000
SH
SOLE
50000
0
0
RIGEL RESOURCE ACQUISIT CL A
RIGEL RESOURCE ACQUISI CW23
G7573M114
11780
50000
SH
SOLE
50000
0
0
RMG ACQUISITION CORP III A
RMG ACQUISITION CL A CW27
G76088122
700
10000
SH
SOLE
10000
0
0
S P GLOBAL INC
COMMON STOCK USD1.0
78409V104
12018537
28249
SH
SOLE
28249
0
0
SABLE OFFSHORE CORP
FLAME ACQUISITION CL A CW28
78574H112
193500
75000
SH
SOLE
75000
0
0
SALESFORCE INC
COMMON STOCK USD.001
79466L302
17115457
56828
SH
SOLE
56828
0
0
SCREAMING EAGLE ACQ CLASS A
COMMON STOCK USD.0001
G79407105
3210000
300000
SH
SOLE
300000
0
0
SCREAMING EAGLE ACQ CLASS A
SCREAMING EAGLE ACQ CL A 27
G79407121
47250
100000
SH
SOLE
100000
0
0
SDCL EDGE ACQUISITION CORP A
SDCL EDGE ACQ CL A CW28
G79471127
7000
50000
SH
SOLE
50000
0
0
SEMANTIX INC CL A
COMMON STOCK USD.001
G6332A106
2
2
SH
SOLE
2
0
0
SEMANTIX INC CL A
ALPHA CAPIT 27
G6332A114
575
49999
SH
SOLE
49999
0
0
SERVICENOW INC
COMMON STOCK USD.001
81762P102
12475151
16363
SH
SOLE
16363
0
0
SWVL HOLDINGS CORP
PIVOTAL HOLDINGS CORP CW27
G86302117
28
1666
SH
SOLE
1666
0
0
SYSTEM1 INC
COMMON STOCK USD.0001
87200P109
2
1
SH
SOLE
1
0
0
TAIWAN SEMICONDUCTOR SP ADR
ADR
874039100
23272033
171055
SH
SOLE
171055
0
0
TARGET GLOBAL ACQUISITION A
TARGET GLOBAL ACQ I CW27
G8675N125
7620
100000
SH
SOLE
100000
0
0
TESLA INC
COMMON STOCK USD.001
88160R101
3576799
20347
SH
SOLE
20347
0
0
TEVOGEN BIO HOLDINGS INC
SEMPER PARATUS ACQU CW26
88165K119
875
12500
SH
SOLE
12500
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD1.0
883556102
16358737
28146
SH
SOLE
28146
0
0
THUNDER BRIDGE CAPITAL PAR A
THUNDER BRIDGE CAPITAL CW
88605L115
4800
30000
SH
SOLE
30000
0
0
TJX COMPANIES INC
COMMON STOCK USD1.0
872540109
10186523
100439
SH
SOLE
100439
0
0
TORTOISEECOFIN ACQUISITION A
TORTOISEECOFIN ACQUISIT CW
G8956E117
3219
25000
SH
SOLE
25000
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK USD1.0
G8994E103
11313337
37686
SH
SOLE
37686
0
0
TRANSDIGM GROUP INC
COMMON STOCK USD.01
893641100
13139940
10669
SH
SOLE
10669
0
0
TWELVE SEAS INVESTMENT CO II
UNIT USD.0001
90118T205
42
4
SH
SOLE
4
0
0
TWELVE SEAS INVTMNT CO II A
TWELVE SEAS INV II A CW28
90118T114
1253
13332
SH
SOLE
13332
0
0
UNION PACIFIC CORP
COMMON STOCK USD2.5
907818108
12181159
49531
SH
SOLE
49531
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD.01
91324P102
19629201
39679
SH
SOLE
39679
0
0
VANGUARD FTSE EMERGING MARKETS
VANGUARD FTSE EMERGING MARKE
922042858
35321798
845626
SH
SOLE
845626
0
0
VAST RENEWABLES LTD
WARRANTS
Q9379E113
6338
75000
SH
SOLE
75000
0
0
VOLATO GROUP INC
PROOF ACQUISITION CORP CW23
74349W112
3748
25000
SH
SOLE
25000
0
0
WABTEC CORP
COMMON STOCK USD.01
929740108
7284000
50000
SH
SOLE
50000
0
0
WALDENCAST ACQUISITION COR A
COMMON STOCK USD.0001
G9503X103
26
4
SH
SOLE
4
0
0
WALDENCAST ACQUISITION COR A
WALDENCAST ACQ CL A CW27
G9503X111
9630
13332
SH
SOLE
13332
0
0
WALMART INC
COMMON STOCK USD.1
931142103
16254745
270147
SH
SOLE
270147
0
0
XBP EUROPE HOLDINGS INC
CF ACQUISITION VIII A CW27
98400V119
100
2500
SH
SOLE
2500
0
0
ZEO ENERGY CORP
ESGEN ACQUISITION A CW23
98944F117
3139
25000
SH
SOLE
25000
0
0
ZOOMCAR HOLDINGS INC
INNOVATIVE INTERNATIONAL ACQ
45784G119
155
5000
SH
SOLE
5000
0
0