Latest DUPONT CAPITAL MANAGEMENT CORP Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 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 $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of DUPONT CAPITAL MANAGEMENT CORP are CTVA, MSFT, NVDA. The fund has invested 20.3% of it's portfolio in CORTEVA INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PEPSICO INC (PEP), AMERICAN TOWER CORP (AMT) and FLAME ACQUISITION CORP CL A (FLME) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), TESLA INC (TSLA) and ISHARES MSCI EMERGING MARKETS (AGG). DUPONT CAPITAL MANAGEMENT CORP opened new stock positions in CRH PLC (CRH), WABTEC CORP (WAB) and ARES ACQUISITION CORP II. The fund showed a lot of confidence in some stocks as they added substantially to AEVA TECHNOLOGIES INC (AEVA), WALMART INC (WMT) and ISHARES CORE S P MID CAP ETF (AGG).
The top stock holdings of DUPONT CAPITAL MANAGEMENT CORP are CTVA, MSFT, NVDA. The fund has invested 20.3% of it's portfolio in CORTEVA INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PEPSICO INC (PEP), AMERICAN TOWER CORP (AMT) and FLAME ACQUISITION CORP CL A (FLME) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), TESLA INC (TSLA) and ISHARES MSCI EMERGING MARKETS (AGG). DUPONT CAPITAL MANAGEMENT CORP opened new stock positions in CRH PLC (CRH), WABTEC CORP (WAB) and ARES ACQUISITION CORP II. The fund showed a lot of confidence in some stocks as they added substantially to AEVA TECHNOLOGIES INC (AEVA), WALMART INC (WMT) and ISHARES CORE S P MID CAP ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PLC | 13,491,800 |
| WABTEC CORP | 7,284,000 |
| ARES ACQUISITION CORP II | 1,336,880 |
| SABLE OFFSHORE CORP | 193,500 |
| GCT SEMICONDUCTOR HOLDING INC | 28,500 |
| AIRSHIP AI HOLDINGS INC | 17,066 |
| LOTUS TECHNOLOGY INC | 14,793 |
| BRAND ENGAGEMENT NETWORK INC | 7,006 |
New stocks bought by DUPONT CAPITAL MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| AEVA TECHNOLOGIES INC | 400 |
| WALMART INC | 165 |
| ISHARES CORE S P MID CAP ETF | 38.66 |
| S P GLOBAL INC | 27.11 |
Additions to existing portfolio by DUPONT CAPITAL MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| DECKERS OUTDOOR CORP | -55.91 |
| TESLA INC | -28.31 |
| ISHARES MSCI EMERGING MARKETS | -23.33 |
| CONSTELLATION ENERGY | -23.06 |
| INVESCO S P 500 EQUAL WEIGHT E | -21.96 |
| TRANE TECHNOLOGIES PLC | -20.54 |
| APPLIED MATERIALS INC | -16.32 |
| IDEX CORP | -14.02 |
DUPONT CAPITAL MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONCORD ACQUISITION CORP A | -7,500 |
| FLAME ACQUISITION CORP CL A | -144,750 |
| PEPSICO INC | -11,103,800 |
| DHC ACQUISITION CORP A | -1,024 |
| CONSTELLATION ACQUISITION A | -633 |
| FRONTIER INVESTMENT CORP A | -1,233 |
| AMERICAN TOWER CORP | -6,545,480 |
| ESGEN ACQUISITION CORP A | -1,000 |
DUPONT CAPITAL MANAGEMENT CORP got rid off the above stocks
Current Stock Holdings of DUPONT CAPITAL MANAGEMENT CORP
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.52 | 247,963 | 42,520,700 | REDUCED | -6.03 | |
| ABT | ABBOTT LABORATORIES | 1.09 | 115,985 | 13,182,900 | REDUCED | -6.34 | |
| ADEX | ADIT EDTECH ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.86 | 52,624 | 10,408,500 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.84 | 38,852 | 10,117,800 | UNCHANGED | 0.00 | |
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 2.00 | 0.00 | ADDED | 400 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 2.13 | 628,325 | 25,811,600 | REDUCED | -23.33 | |
| AGG | ISHARES CORE S P MID CAP ETF | 0.60 | 120,380 | 7,311,880 | ADDED | 38.66 | |
| AMAT | APPLIED MATERIALS INC | 1.20 | 70,359 | 14,510,100 | REDUCED | -16.32 | |
| AME | AMETEK INC | 1.04 | 68,656 | 12,557,200 | REDUCED | -10.26 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 3.40 | 227,910 | 41,110,400 | REDUCED | -0.92 | |
| APH | AMPHENOL CORP CL A | 0.91 | 94,895 | 10,946,100 | REDUCED | -6.15 | |
| APTM | PLUM ACQUISITION CORP III | 0.00 | 33,332 | 4,500 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECHNOLOGY ME | 0.00 | 4.00 | 43.00 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.73 | 39,613 | 8,843,600 | REDUCED | -7.57 | |
| AZO | AUTOZONE INC | 0.62 | 2,394 | 7,545,050 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 1.22 | 389,427 | 14,767,100 | UNCHANGED | 0.00 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 25,000 | 1,750 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.91 | 3,019 | 10,952,600 | REDUCED | -6.27 | |
| BLEU | BLEUACACIA LTD | 0.00 | 100,000 | 4,710 | UNCHANGED | 0.00 | |
| BLEU | BLUEACACIA LTD CLASS A | 0.00 | 50,000 | 1,220 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP A | 0.00 | 6,666 | 438 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 2.00 | 23.00 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.14 | 201,075 | 13,771,600 | REDUCED | -13.76 | |
| BX | BLACKSTONE INC | 0.77 | 71,172 | 9,349,870 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD | 1.05 | 49,080 | 12,718,100 | REDUCED | -10.25 | |
| CCK | CROWN HOLDINGS INC | 0.47 | 71,727 | 5,685,080 | UNCHANGED | 0.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITION | 0.00 | 50,000 | 4,595 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY | 0.88 | 57,234 | 10,579,700 | REDUCED | -23.06 | |
| CHAA | CATCHA INVESTMENT CORP A | 0.00 | 2.00 | 23.00 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMERGING M CL A | 0.00 | 7,500 | 375 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP A | 0.00 | 66,666 | 7,420 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 2.00 | 22.00 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CONX | CONX CORP CLASS A SHARES | 0.00 | 25,000 | 4,998 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.15 | 109,253 | 13,905,700 | UNCHANGED | 0.00 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 1.12 | 156,408 | 13,491,800 | NEW | ||
| CRM | SALESFORCE INC | 1.42 | 56,828 | 17,115,500 | REDUCED | -11.45 | |
| CSD | INVESCO S P 500 EQUAL WEIGHT E | 1.81 | 129,302 | 21,899,900 | REDUCED | -21.96 | |
| CSTA | CONSTELLATION ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTA | CONSTELLATION ACQUISITION A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 20.32 | 4,260,220 | 245,687,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 1.12 | 85,619 | 13,505,500 | REDUCED | -6.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.53 | 6,786 | 6,387,390 | REDUCED | -55.91 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 1.04 | 50,494 | 12,609,400 | REDUCED | -10.17 | |
| DPCS | DP CAP ACQUISITION CORP CL A | 0.00 | 25,000 | 1,063 | UNCHANGED | 0.00 | |
| EAC | EDIFY ACQUISITION CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.76 | 142,184 | 9,156,650 | REDUCED | -7.18 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.77 | 130,359 | 9,301,120 | UNCHANGED | 0.00 | |
| ESAC | ESGEN ACQUISITION CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT MCMORAN INC | 0.87 | 224,789 | 10,569,600 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION A | 0.00 | 60,000 | 2,766 | UNCHANGED | 0.00 | |
| FICV | FRONTIER INVESTMENT CORP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICV | FRONTIER INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLME | FLAME ACQUISITION CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GETY | GETTY IMAGES HOLDINGS INC | 0.00 | 4.00 | 17.00 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL C | 3.26 | 258,454 | 39,352,200 | REDUCED | -5.08 | |
| GPAC | GLOBAL PARTNER ACQUISITION A | 0.00 | 12,500 | 1,125 | UNCHANGED | 0.00 | |
| GPOR | GULFPORT ENERGY CORP | 0.00 | 8.00 | 1,281 | NEW | ||
| GTAC | GLOBAL TECHNOLOGY ACQUISIT A | 0.00 | 25,000 | 1,046 | UNCHANGED | 0.00 | |
| HIPO | HIPPO HOLDINGS INC | 0.00 | 3,999 | 84.00 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.75 | 37,007 | 9,030,450 | REDUCED | -14.02 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 6,250 | 273 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON JOHNSON | 0.96 | 73,248 | 11,587,100 | REDUCED | -5.87 | |
| JPM | JPMORGAN CHASE CO | 1.85 | 111,410 | 22,315,400 | REDUCED | -6.13 | |
| JWSM | JAWS MUSTANG ACQUISITION C A | 0.00 | 37,500 | 8,063 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC A | 0.00 | 75,000 | 3,675 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQ CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 25,000 | 2,500 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY CO | 1.63 | 25,289 | 19,673,800 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC A | 2.19 | 54,961 | 26,467,600 | REDUCED | -9.83 | |
| MACA | MORINGA ACQUISITION CORP A | 0.00 | 32,500 | 2,192 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN CO I ACQUISITION | 0.00 | 50,000 | 4,188 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 2.57 | 63,948 | 31,051,900 | REDUCED | -6.09 | |
| MMC | MARSH MCLENNAN COS | 0.96 | 56,251 | 11,586,600 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQUISI | 0.00 | 25,000 | 3,803 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.88 | 112,672 | 10,609,200 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.38 | 154,541 | 65,018,500 | REDUCED | -1.5 | |
| MTAL | METALS ACQUISITION LTD A | 0.00 | 4.00 | 51.00 | UNCHANGED | 0.00 | |
| MTAL | METALS ACQUISITION LTD A | 0.00 | 12.00 | 25.00 | UNCHANGED | 0.00 | |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 0.00 | 1.00 | 24.00 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.80 | 152,059 | 9,718,090 | UNCHANGED | 0.00 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 50,000 | 2,938 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.03 | 16,363 | 12,475,200 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQUISITION A | 0.00 | 16,666 | 832 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQUISITION C | 0.00 | 2.00 | 22.00 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVESTMENT C A | 0.00 | 20,000 | 104 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 3.89 | 52,017 | 47,000,500 | REDUCED | -5.8 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.83 | 154,885 | 10,066,000 | UNCHANGED | 0.00 | |
| PACI | VOLATO GROUP INC | 0.00 | 25,000 | 3,748 | UNCHANGED | 0.00 | |
| PBAX | CERO THERAPEUTICS HOLDINGS I | 0.00 | 12,500 | 1,113 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 150 | 22.00 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFTA | PORTAGE FINTECH ACQUISITIO A | 0.00 | 50,000 | 2,745 | UNCHANGED | 0.00 | |
| PG | PROCTER GAMBLE CO/THE | 1.30 | 96,548 | 15,664,900 | REDUCED | -8.6 | |
| PGY | PAGAYA TECHNOLOGIES LTD A | 0.00 | 33,332 | 3,033 | UNCHANGED | 0.00 | |
| PGY | PAGAYA TECHNOLOGIES LTD A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYT | PYROPHYTE ACQUISITION CORP A | 0.00 | 50,000 | 2,505 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 1.07 | 99,180 | 12,915,200 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I A | 0.00 | 16,000 | 6,240 | UNCHANGED | 0.00 | |
| PRE | PRENETICS GLOBAL LTD CL A | 0.00 | 16,666 | 173 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 100,000 | 1,215 | UNCHANGED | 0.00 | |
| QBTS | D WAVE QUANTUM INC | 0.00 | 2.00 | 4.00 | UNCHANGED | 0.00 | |
| RCFA | RCF ACQUISITION CORP A | 0.00 | 50,000 | 3,738 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III A | 0.00 | 10,000 | 700 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQUISIT CL A | 0.00 | 50,000 | 11,780 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQ CLASS A | 0.27 | 300,000 | 3,210,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQ CLASS A | 0.00 | 100,000 | 47,250 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP A | 0.00 | 50,000 | 7,000 | UNCHANGED | 0.00 | |
| SLAC | SOCIAL LEVERAGE ACQUISITIO A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 6,666 | 367 | UNCHANGED | 0.00 | |
| SPGI | S P GLOBAL INC | 0.99 | 28,249 | 12,018,500 | ADDED | 27.11 | |
| SST | SYSTEM1 INC | 0.00 | 1.00 | 2.00 | UNCHANGED | 0.00 | |
| STIX | SEMANTIX INC CL A | 0.00 | 49,999 | 575 | UNCHANGED | 0.00 | |
| STIX | SEMANTIX INC CL A | 0.00 | 2.00 | 2.00 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC A | 0.98 | 43,458 | 11,810,100 | UNCHANGED | 0.00 | |
| SWVL | SWVL HOLDINGS CORP | 0.00 | 1,666 | 28.00 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 1.09 | 10,669 | 13,139,900 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISITION A | 0.00 | 100,000 | 7,620 | UNCHANGED | 0.00 | |
| THCP | THUNDER BRIDGE CAPITAL PAR A | 0.00 | 30,000 | 4,800 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.84 | 100,439 | 10,186,500 | REDUCED | -6.68 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.35 | 28,146 | 16,358,700 | REDUCED | -11.65 | |
| TRON | CORNER GROWTH ACQUISITION A | 0.00 | 16,666 | 833 | UNCHANGED | 0.00 | |
| TRON | CORNER GROWTH ACQUISITION CO | 0.00 | 2.00 | 26.00 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION A | 0.00 | 25,000 | 3,219 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.30 | 20,347 | 3,576,800 | REDUCED | -28.31 | |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 1.93 | 171,055 | 23,272,000 | REDUCED | -11.1 | |
| TT | TRANE TECHNOLOGIES PLC | 0.94 | 37,686 | 11,313,300 | REDUCED | -20.54 | |
| TWLV | TWELVE SEAS INVTMNT CO II A | 0.00 | 13,332 | 1,253 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 4.00 | 42.00 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.62 | 39,679 | 19,629,200 | REDUCED | -6.78 | |
| UNP | UNION PACIFIC CORP | 1.01 | 49,531 | 12,181,200 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 2.92 | 845,626 | 35,321,800 | REDUCED | -5.57 | |
| WAB | WABTEC CORP | 0.60 | 50,000 | 7,284,000 | NEW | ||
| WALD | WALDENCAST ACQUISITION COR A | 0.00 | 13,332 | 9,630 | UNCHANGED | 0.00 | |
| WALD | WALDENCAST ACQUISITION COR A | 0.00 | 4.00 | 26.00 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.34 | 270,147 | 16,254,700 | ADDED | 165 | |
| XFIN | EXCELFIN ACQUISITION CORP A | 0.00 | 50,000 | 2,700 | UNCHANGED | 0.00 | |
| ZGN | ERMENEGILDO ZEGNA HOLDITALIA | 0.00 | 1.00 | 15.00 | UNCHANGED | 0.00 | |
| ARES ACQUISITION CORP II | 0.11 | 125,000 | 1,336,880 | NEW | |||
| NOBLE CORP PLC | 0.03 | 7,443 | 360,911 | UNCHANGED | 0.00 | ||
| SABLE OFFSHORE CORP | 0.02 | 75,000 | 193,500 | NEW | |||
| AEON BIOPHARMA INC | 0.01 | 49,999 | 72,499 | UNCHANGED | 0.00 | ||
| ABACUS LIFE INC | 0.00 | 100,000 | 65,000 | UNCHANGED | 0.00 | ||
| GCT SEMICONDUCTOR HOLDING INC | 0.00 | 75,000 | 28,500 | NEW | |||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 62,500 | 21,256 | UNCHANGED | 0.00 | ||
| FALCON S BEYOND GLOBAL INC A | 0.00 | 25,000 | 18,600 | UNCHANGED | 0.00 | ||
| AIRSHIP AI HOLDINGS INC | 0.00 | 37,500 | 17,066 | NEW | |||
| LOTUS TECHNOLOGY INC | 0.00 | 25,000 | 14,793 | NEW | |||
| ENVOY MEDICAL INC | 0.00 | 100,000 | 10,500 | UNCHANGED | 0.00 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 58,333 | 7,006 | NEW | |||
| VAST RENEWABLES LTD | 0.00 | 75,000 | 6,338 | NEW | |||
| CARBON REVOLUTION PLC | 0.00 | 66,666 | 5,927 | NEW | |||
| BETTER HOME FINANCE HOLDIN | 0.00 | 31,250 | 3,844 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.00 | 50,000 | 3,180 | UNCHANGED | 0.00 | ||
| ZEO ENERGY CORP | 0.00 | 25,000 | 3,139 | NEW | |||
| CRITICAL METALS CORP | 0.00 | 12,500 | 2,000 | NEW | |||
| CHECHE GROUP INC | 0.00 | 33,333 | 2,000 | UNCHANGED | 0.00 | ||
| GRIID INFRASTRUCTURE INC | 0.00 | 12,500 | 910 | NEW | |||
| TEVOGEN BIO HOLDINGS INC | 0.00 | 12,500 | 875 | NEW | |||
| COMPLETE SOLARIA INC | 0.00 | 12,500 | 444 | UNCHANGED | 0.00 | ||
| LEDDARTECH HOLDINGS INC | 0.00 | 3,333 | 425 | UNCHANGED | 0.00 | ||
| ZOOMCAR HOLDINGS INC | 0.00 | 5,000 | 155 | NEW | |||
| NEXT.E.GO NV | 0.00 | 4,374 | 140 | NEW | |||
| MOVELLA HOLDINGS INC | 0.00 | 20,000 | 126 | UNCHANGED | 0.00 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 2,500 | 100 | UNCHANGED | 0.00 | ||
| OCULIS HOLDING AG | 0.00 | 4.00 | 48.00 | UNCHANGED | 0.00 | ||
| AEON BIOPHARMA INC | 0.00 | 3.00 | 35.00 | UNCHANGED | 0.00 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 4.00 | 27.00 | NEW | |||
| ALTI GLOBAL INC | 0.00 | 4.00 | 23.00 | UNCHANGED | 0.00 | ||
| LEDDARTECH HOLDINGS INC | 0.00 | 8.00 | 22.00 | UNCHANGED | 0.00 | ||
| CHECHE GROUP INC | 0.00 | 1.00 | 4.00 | UNCHANGED | 0.00 |