DuPont Capital Management Corporation

Dupont Capital Management Corp as of Sept. 30, 2023

Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 226 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corteva Common Stock Usd.01 (CTVA) 19.0 $218M 4.3M 51.16
Microsoft Corp Common Stock Usd.00000625 (MSFT) 5.2 $59M 188k 315.75
Apple Common Stock Usd.00001 (AAPL) 4.4 $51M 296k 171.21
Alphabet Inc Cl C Common Stock Usd.001 (GOOG) 3.7 $42M 320k 131.85
Amazon.com Common Stock Usd.01 (AMZN) 3.2 $37M 290k 127.12
Ishares Msci Emerging Markets Ishares Msci Emerging Market (EEM) 2.5 $29M 752k 37.95
Spdr S P 500 Etf Trust Spdr S+p 500 Etf Trust (SPY) 2.5 $28M 66k 427.48
Meta Platforms Inc Class A Common Stock Usd.000006 (META) 2.4 $28M 92k 300.21
Mastercard Inc A Common Stock Usd.0001 (MA) 2.2 $25M 64k 395.91
Nvidia Corp Common Stock Usd.001 (NVDA) 2.2 $25M 57k 434.99
Eli Lilly Common Stock (LLY) 2.1 $24M 45k 537.13
Unitedhealth Group Common Stock Usd.01 (UNH) 2.0 $23M 45k 504.19
Jpmorgan Chase Common Stock Usd1.0 (JPM) 1.8 $20M 139k 145.02
Walmart Common Stock Usd.1 (WMT) 1.5 $17M 108k 159.93
Taiwan Semiconductor Sp Adr (TSM) 1.5 $17M 197k 86.90
Boston Scientific Corp Common Stock Usd.01 (BSX) 1.4 $16M 311k 52.80
Chevron Corp Common Stock Usd.75 (CVX) 1.4 $16M 94k 168.62
Thermo Fisher Scientific Common Stock Usd1.0 (TMO) 1.2 $14M 28k 506.17
Trane Technologies Common Stock Usd1.0 (TT) 1.2 $14M 67k 202.64
Conocophillips Common Stock Usd.01 (COP) 1.2 $13M 112k 119.80
Marsh Mclennan Cos Common Stock Usd1.0 (MMC) 1.2 $13M 70k 190.30
Salesforce Common Stock Usd.001 (CRM) 1.2 $13M 66k 202.78
Chubb Common Stock (CB) 1.1 $13M 62k 208.18
Transdigm Group Common Stock Usd.01 (TDG) 1.1 $13M 15k 843.13
Johnson Johnson W/d Common Stock Usd1.0 (JNJ) 1.1 $12M 80k 155.75
Ametek Common Stock Usd.01 (AME) 1.1 $12M 83k 147.76
Abbott Laboratories Common Stock (ABT) 1.1 $12M 127k 96.85
Danaher Corp Common Stock Usd.01 (DHR) 1.1 $12M 50k 248.10
Constellation Energy Common Stock (CEG) 1.1 $12M 111k 109.08
Ishares Msci Japan Etf Ishares Msci Japan Etf (EWJ) 1.0 $12M 199k 60.29
Applied Materials Common Stock Usd.01 (AMAT) 1.0 $12M 86k 138.45
Bank Of America Corp Common Stock Usd.01 (BAC) 1.0 $12M 425k 27.38
Nextera Energy Common Stock Usd.01 (NEE) 1.0 $12M 202k 57.29
Constellation Brands Inc A Common Stock Usd.01 (STZ) 1.0 $12M 46k 251.33
Prologis Reit Usd.01 (PLD) 1.0 $11M 102k 112.21
Pepsico Common Stock Usd.017 (PEP) 1.0 $11M 67k 169.44
Booking Holdings Common Stock Usd.008 (BKNG) 0.9 $11M 3.5k 3083.95
Union Pacific Corp Common Stock Usd2.5 (UNP) 0.9 $11M 52k 203.63
Tjx Companies Common Stock Usd1.0 (TJX) 0.9 $10M 117k 88.88
Colgate Palmolive Common Stock Usd1.0 (CL) 0.9 $10M 144k 71.11
Equity Lifestyle Properties Reit Usd.01 (ELS) 0.9 $10M 157k 63.71
Idex Corp Common Stock Usd.01 (IEX) 0.9 $9.8M 47k 208.02
Analog Devices Common Stock Usd.167 (ADI) 0.8 $9.7M 56k 175.09
Vulcan Materials Common Stock Usd1.0 (VMC) 0.8 $9.7M 48k 202.02
Autozone Common Stock Usd.01 (AZO) 0.8 $9.5M 3.7k 2539.99
Morgan Stanley Common Stock Usd.01 (MS) 0.8 $9.4M 116k 81.67
Servicenow Common Stock Usd.001 (NOW) 0.8 $9.4M 17k 558.96
Vanguard S P 500 Etf Vanguard S+p 500 Etf (VOO) 0.8 $9.1M 23k 392.70
Amphenol Corp Cl A Common Stock Usd.001 (APH) 0.8 $9.1M 108k 83.99
S P Global Common Stock Usd1.0 (SPGI) 0.8 $8.9M 24k 365.41
Freeport Mcmoran Common Stock Usd.1 (FCX) 0.8 $8.6M 231k 37.29
Horizon Therapeutics Common Stock Usd.0001 0.7 $8.4M 72k 115.69
Autodesk Common Stock Usd.01 (ADSK) 0.7 $8.2M 40k 206.91
Activision Blizzard Common Stock Usd.000001 0.7 $8.2M 87k 93.63
Deckers Outdoor Corp Common Stock Usd.01 (DECK) 0.7 $8.1M 16k 514.09
Avery Dennison Corp Common Stock Usd1.0 (AVY) 0.7 $8.0M 44k 182.67
Blackstone Common Stock Usd.00001 (BX) 0.7 $7.8M 73k 107.14
Crown Holdings Common Stock Usd5.0 (CCK) 0.6 $6.5M 74k 88.48
Occidental Petroleum Corp Common Stock Usd.2 (OXY) 0.5 $5.8M 89k 64.88
National Instruments Corp Common Stock Usd.01 0.4 $4.1M 69k 59.62
Screaming Eagle Acq Class A Common Stock Usd.0001 (SCRM) 0.3 $3.1M 300k 10.46
Altc Acquisition Corp Cl A Common Stock Usd.0001 (ALCC) 0.2 $2.1M 200k 10.35
Ishares Msci Eafe Etf Ishares Msci Eafe Etf (EFA) 0.1 $1.7M 24k 68.92
Compass Digital Acquisition Common Stock Usd.0001 (CDAQ) 0.1 $1.6M 150k 10.49
Ares Acquisition Corp Ii Unit (AACT.U) 0.1 $1.3M 125k 10.51
Ezcorp Company Guar 05/25 2.375 0.1 $1.2M 1.3M 0.93
Berkshire Hathaway Inc Cl B Common Stock Usd.0033 (BRK.B) 0.1 $1.2M 3.3k 350.30
Sdcl Edge Acquisition Corp A Common Stock Usd.0001 (SEDA) 0.1 $1.1M 100k 10.60
Enphys Acquisition Corp Common Stock Usd.0001 (NFYS) 0.1 $1.1M 100k 10.50
Tortoiseecofin Acquisition A Common Stock Usd.0001 (TRTL) 0.1 $1.0M 100k 10.48
Live Oak Crestview Climate A Common Stock Usd.0001 0.1 $1.0M 100k 10.33
Parsons Corp Sr Unsecured 08/25 0.25 0.1 $952k 750k 1.27
Roper Technologies Common Stock Usd.01 (ROP) 0.1 $656k 1.4k 484.28
Visa Inc Class A Shares Common Stock Usd.0001 (V) 0.1 $613k 2.7k 230.01
Adobe Common Stock Usd.0001 (ADBE) 0.0 $544k 1.1k 509.90
Factset Research Systems Common Stock Usd.01 (FDS) 0.0 $524k 1.2k 437.26
Tractor Supply Company Common Stock Usd.008 (TSCO) 0.0 $473k 2.3k 203.05
Domino S Pizza Common Stock Usd.01 (DPZ) 0.0 $383k 1.0k 378.79
Noble Corp Common Stock (NE) 0.0 $377k 7.4k 50.65
Home Depot Common Stock Usd.05 (HD) 0.0 $371k 1.2k 302.16
Teledyne Technologies Common Stock Usd.01 (TDY) 0.0 $366k 895.00 408.58
Csx Corp Common Stock Usd1.0 (CSX) 0.0 $345k 11k 30.75
Iqvia Holdings Common Stock Usd.01 (IQV) 0.0 $339k 1.7k 196.75
Copart Common Stock (CPRT) 0.0 $303k 7.0k 43.09
Agilent Technologies Common Stock Usd.01 (A) 0.0 $300k 2.7k 111.82
Sherwin Williams Co/the Common Stock Usd1.0 (SHW) 0.0 $289k 1.1k 255.05
Elevance Health Common Stock Usd.01 (ELV) 0.0 $277k 636.00 435.42
Moody S Corp Common Stock Usd.01 (MCO) 0.0 $270k 855.00 316.17
Msci Common Stock Usd.01 (MSCI) 0.0 $235k 457.00 513.08
Pnc Financial Services Group Common Stock Usd5.0 (PNC) 0.0 $211k 1.7k 122.77
Intercontinental Exchange In Common Stock Usd.01 (ICE) 0.0 $206k 1.9k 110.02
Verisk Analytics Common Stock Usd.001 (VRSK) 0.0 $193k 817.00 236.24
Flame Acquisition Corp Cl A Flame Acquisition Cl A Cw28 0.0 $60k 75k 0.80
Abacus Life East Resources Acquis Cw27 (ABLLW) 0.0 $38k 100k 0.38
Ares Acquisition Corp A Ares Acquisition Cl A Cw27 0.0 $27k 40k 0.68
Screaming Eagle Acq Class A Screaming Eagle Acq Cl A 27 (SCRMW) 0.0 $17k 100k 0.17
L Catterton Asia Acq Class A L Catterton Asia Acq Cw 0.0 $14k 25k 0.56
Nabors Energy Transition A Nabors Energy Transiti Cw23 0.0 $13k 75k 0.17
Fast Acquisition Corp Ii A Fast Acquisition Ii A Cw26 0.0 $13k 25k 0.50
American Oncology Network Warrants (AONCW) 0.0 $12k 63k 0.20
Waldencast Acquisition Cor A Waldencast Acq Cl A Cw27 (WALDW) 0.0 $12k 13k 0.91
Compass Digital Acquisition Compass Digital Acq Cw23 (CDAQW) 0.0 $11k 50k 0.23
Pagaya Technologies Ltd A Pagaya Technologies Ltd 27 (PGYWW) 0.0 $11k 33k 0.34
Healthwell Acquisition Cor A Healthwell Acq Cl A Cw28 0.0 $10k 50k 0.20
Athena Consumer Acquisitio A Athena Consumer Acq Cw23 0.0 $9.0k 25k 0.36
Anzu Special Acquisition A Anzu Special Acq Cw27 0.0 $8.5k 100k 0.09
Byte Acquisition Corp A Byte Acquisition Cor A Cw28 0.0 $8.4k 38k 0.22
Rigel Resource Acquisit Cl A Rigel Resource Acquisi Cw23 (RRAC.WS) 0.0 $7.6k 50k 0.15
Aeon Biopharma Warrants (AEON.WS) 0.0 $7.5k 50k 0.15
Mountain Co I Acquisition Mountain + Co I Acq Cw23 (MCAAW) 0.0 $7.4k 50k 0.15
Cheche Group Cheche Group Inc 28 (CCGWW) 0.0 $7.0k 33k 0.21
Sdcl Edge Acquisition Corp A Sdcl Edge Acq Cl A Cw28 (SEDA.WS) 0.0 $6.3k 50k 0.13
Target Global Acquisition A Target Global Acq I Cw27 (TGAAW) 0.0 $6.0k 100k 0.06
Everest Consolidator Acquisi Everest Consolidator Cw23 (MNTN.WS) 0.0 $6.0k 25k 0.24
Dhc Acquisition Corp A Dhc Acquisition Corp A Cw27 0.0 $5.8k 58k 0.10
Focus Impact Acquisition A Focus Impact Acquisit Cw23 (FIACW) 0.0 $5.6k 60k 0.09
Concord Acquisition Corp A Concord Acquisition A Cw28 (CNDA.WS) 0.0 $5.5k 67k 0.08
Kernel Group Holdings Inc A Kernel Group Hldg A Cw27 (KRNLW) 0.0 $5.2k 75k 0.07
Twin Ridge Capital Acquisi A Twin Ridge Capital Acq Cw28 0.0 $5.0k 67k 0.08
Bleuacacia Right (BLEUR) 0.0 $4.8k 100k 0.05
Portage Fintech Acquisitio A Portage Fintech Acq Cw23 (PFTAW) 0.0 $4.3k 50k 0.09
Rcf Acquisition Corp A Rcf Acquisition Corp Cw23 (RCFA.WS) 0.0 $4.3k 50k 0.09
Enphys Acquisition Corp Enphys Acquisition Cw24 (NFYS.WS) 0.0 $4.2k 50k 0.08
Tortoiseecofin Acquisition A Tortoiseecofin Acquisit Cw (TRTL.WS) 0.0 $4.1k 25k 0.17
Pyrophyte Acquisition Corp A Phyt Ws Cw (PHYT.WS) 0.0 $4.1k 50k 0.08
Cc Neuberger Principal Iii A Cc Neuberger Principal Cw27 0.0 $4.1k 20k 0.20
Acropolis Infrastructure A Acropolis Infrastructu Cw26 0.0 $4.0k 67k 0.06
Frontier Investment Corp A Frontier Investment A Cw23 0.0 $3.9k 33k 0.12
Concord Acquisition Corp A Concord Acq Cl A Cw28 0.0 $3.8k 75k 0.05
Conx Corp Class A Shares Conx Corp Class A Cw27 (CONXW) 0.0 $3.8k 25k 0.15
Better Home Finance Holdin Better Home + Finance Cw26 (BETRW) 0.0 $3.6k 31k 0.11
Thunder Bridge Capital Par A Thunder Bridge Capital Cw (THCPW) 0.0 $3.3k 30k 0.11
Proof Acquisition Corp I A Proof Acquisition Corp Cw23 (SOAR.WS) 0.0 $3.1k 25k 0.12
Electriq Pwr Hldgs Warrants (ELIQW) 0.0 $2.9k 100k 0.03
Live Oak Crestview Climate A Live Oak Crestview Cw26 0.0 $2.8k 33k 0.08
Alpha Partners Technology A Alpha Partners Technology Cw (PLMJW) 0.0 $2.7k 33k 0.08
Goal Acquisitions Corp Goal Acquisitions Corp Cw (PUCKW) 0.0 $2.6k 100k 0.03
Corner Growth Acquisition A Corner Growth Acquisiti Cw23 (TRONW) 0.0 $2.5k 17k 0.15
Excelfin Acquisition Corp A Excelfin Acquisition Cw23 (XFINW) 0.0 $2.3k 50k 0.04
Beard Energy Transition Ac A Beard Energy Transitio Cw27 0.0 $2.3k 75k 0.03
Semantix Inc Cl A Alpha Capit 27 (STIXW) 0.0 $2.1k 50k 0.04
Complete Solaria Warrants (CSLRW) 0.0 $2.0k 13k 0.16
Infinite Acquisition Co Cl A Infinite Acquisition Cw23 0.0 $2.0k 50k 0.04
Lamf Global Ventures Corp I Lamf Global Ventures Cw23 (LGVCW) 0.0 $2.0k 25k 0.08
Blueacacia Ltd Class A Blueacacia Ltd Cl A Cw23 (BLEUW) 0.0 $1.9k 50k 0.04
Sizzle Acquisition Corp Sizzle Acquisition Corp Cw26 0.0 $1.9k 13k 0.15
Worldwide Webb Acquisition A Worldwide Webb Acq Cw23 0.0 $1.8k 50k 0.04
Home Plate Acquisition Cl A Home Plate Acq Cw23 0.0 $1.7k 50k 0.03
Jaws Mustang Acquisition C A Jaws Mustang Acq C Cw26 (JWSM.WS) 0.0 $1.5k 38k 0.04
Thunder Bridge Capital Par A Thunder Bridge Cap A Cw28 0.0 $1.4k 20k 0.07
Bite Acquisition Corp Bite Acquisition Corp Cw27 (BITE.WS) 0.0 $1.4k 25k 0.06
Global Technology Acquisit A Global Technology Acq Cw23 (GTACW) 0.0 $1.4k 25k 0.06
Dp Cap Acquisition Corp Cl A Dp Cap Acquisition A Cw23 (DPCSW) 0.0 $1.3k 25k 0.05
Rmg Acquisition Corp Iii A Rmg Acquisition Cl A Cw27 (RMGCW) 0.0 $1.3k 10k 0.13
Plum Acquisition Corp I A Plum Acquisition I A Cw28 (PLMIW) 0.0 $1.2k 16k 0.07
Esgen Acquisition Corp A Esgen Acquisition A Cw23 0.0 $1.1k 25k 0.04
Moringa Acquisition Corp A Moringa Acquisition Cor Cw26 (MACAW) 0.0 $1.1k 33k 0.03
Interprivate Iii Financial A Interprivate Iii Fin A Cw27 0.0 $968.000000 20k 0.05
New Providence Acquisition A New Providence Acq A Cw27 (NPABW) 0.0 $961.628200 17k 0.06
Constellation Acquisition A Constellation Acq A Cw27 (CSTWF) 0.0 $896.630800 33k 0.03
Phoenix Biotech Acquisi Cl A Phoenix Biotech Acq Cw26 (CEROW) 0.0 $895.000000 13k 0.07
Heliogen Heliogen Inc Cw28 (HLGNW) 0.0 $881.910000 24k 0.04
Adit Edtech Acquisition Adit Edtech Acq Cw27 0.0 $873.750000 13k 0.07
Prenetics Global Ltd Cl A Prenetics Global Ltd Cw26 (PRENW) 0.0 $873.298400 17k 0.05
Semper Paratus Acquisition A Semper Paratus Acqu Cw26 0.0 $821.250000 13k 0.07
M3 Brigade Acquisition Ii A M3 Brigade Acq Ii Cw27 0.0 $791.635000 17k 0.05
Movella Holdings Pathfinder Acq Cl A Cw27 (MVLAW) 0.0 $788.000000 20k 0.04
Cf Acquisition Corp Viii A Cf Acquisition Viii A Cw27 0.0 $705.000000 2.5k 0.28
Bioplus Acquisition Corp A Bioplus Acquisition Cw23 0.0 $700.000000 13k 0.06
Northern Star Investment C A Northern Star Inv Cl A Cw28 (NSTBW) 0.0 $668.000000 20k 0.03
Apollo Strategic Growth Cl A Apollo Strategic Cl A Cw27 0.0 $628.000000 8.0k 0.08
Twelve Seas Invtmnt Co Ii A Twelve Seas Inv Ii A Cw28 (TWLVW) 0.0 $606.606000 13k 0.05
Bluescape Opportunities Ac A Bluescape Opportunit A Cw26 0.0 $434.991300 50k 0.01
Forest Road Acquisition Co A Forest Road Acq Cl A Cw26 0.0 $420.000000 20k 0.02
Getaround Interprivate Ii Acqu Cw28 (GETRW) 0.0 $388.000000 20k 0.02
Blueriver Acquisition Corp A Blueriver Acquisit A Cw26 (BLUA.WS) 0.0 $357.297600 6.7k 0.05
Iris Acquisition Corp Tribe Capital Growth Corp Cw (IRAAW) 0.0 $293.750000 6.3k 0.05
Innovative International A A Innovative International Acq 0.0 $269.000000 5.0k 0.05
Benson Hill Warrant (BHILW) 0.0 $248.250000 7.5k 0.03
Churchill Capital Corp V A Churchill Cap V Cl A Cw27 0.0 $231.000000 1.3k 0.18
Prospector Capital Corp Cl A Prospector Capital Corp Cw25 0.0 $215.913600 3.3k 0.06
Capitalworks Emerging M Cl A Capitalworks Emerging Cw23 (CMCAW) 0.0 $206.250000 7.5k 0.03
Genedx Holdings Corp Genedx Holdings Corp (WGSWW) 0.0 $199.313400 6.7k 0.03
Tempo Automation Holdings In Ace Convergence Acqu C Cw27 (TMPWQ) 0.0 $175.000000 25k 0.01
Social Leverage Acquisitio A Social Leverage Acq A Cw27 0.0 $143.000000 2.5k 0.06
Juniper Ii Corp Class A Juniper Ii Corp Cl A Cw28 0.0 $130.000000 50k 0.00
Finserv Acquisition Corp A Finserv Acquisition Co Cw26 0.0 $120.000000 3.8k 0.03
Hippo Holdings Hippo Holdings Inc A Cw27 (HIPO.WS) 0.0 $107.973000 4.0k 0.03
Edify Acquisition Corp Cl A Edify Acq Cl A Cw27 0.0 $49.000000 2.5k 0.02
Metals Acquisition Ltd A Common Stock Usd.0001 (MTAL) 0.0 $48.000000 4.00 12.00
Lf Capital Acquisition Cla Landsea Homes Corp Cw26 0.0 $46.250000 13k 0.00
Oculis Holding Common Stock (OCS) 0.0 $45.000000 4.00 11.25
Constellation Acquisition Unit Usd.0001 (CSTUF) 0.0 $44.000000 4.00 11.00
Frontier Investment Corp Unit Usd.0001 0.0 $44.000000 4.00 11.00
Alpha Partners Technology Me Unit Usd.0001 (PLMJU) 0.0 $44.000000 4.00 11.00
Dhc Acquisition Corp Unit Usd.0001 0.0 $43.000000 4.00 10.75
Prospector Capital Corp Unit Usd.0001 0.0 $43.000000 4.00 10.75
Fusion Acquisition Corp Ii Unit Usd.0001 0.0 $42.000000 4.00 10.50
Twelve Seas Investment Co Ii Unit Usd.0001 (TWLVU) 0.0 $42.000000 4.00 10.50
Live Oak Crestview Climate A Unit Usd.0001 0.0 $42.000000 4.00 10.50
Global Partner Acquisition A Global Partner Acq A Cw27 (GPACW) 0.0 $38.750000 13k 0.00
Waldencast Acquisition Cor A Common Stock Usd.0001 (WALD) 0.0 $38.000000 4.00 9.50
Alti Global Common Stock Usd.0001 (ALTI) 0.0 $28.000000 4.00 7.00
Getty Images Holdings Common Stock Usd.0001 (GETY) 0.0 $26.000000 4.00 6.50
Metals Acquisition Ltd A Metals Acquisition Ltd (MTAL.WS) 0.0 $24.000000 12.00 2.00
Corner Growth Acquisition Unit Usd.0001 (TRONU) 0.0 $23.000000 2.00 11.50
Catcha Investment Corp A Common Stock Usd.0001 (CHAA) 0.0 $22.000000 2.00 11.00
Crown Proptech Acquisitions Unit Usd.0001 0.0 $21.000000 2.00 10.50
M3 Brigade Acquisition Ii Unit Usd.0001 0.0 $21.000000 2.00 10.50
Acropolis Infrastructure Acq Unit Usd.0001 0.0 $21.000000 2.00 10.50
Concord Acquisition Corp Ii Unit Usd.0001 (CNDA.U) 0.0 $21.000000 2.00 10.50
New Providence Acquisition C Unit Usd.0001 (NPABU) 0.0 $21.000000 2.00 10.50
Bluescape Opportunities Acq Unit Usd.0001 0.0 $20.000000 2.00 10.00
Blueriver Acquisition Corp Unit Usd.0001 (BLUA.U) 0.0 $20.000000 2.00 10.00
Twin Ridge Capital Acquisiti Unit Usd.0001 0.0 $20.000000 2.00 10.00
Project Energy Reimagined Ac Project Energy Reimag Cw28 (PEGRW) 0.0 $18.000000 150.00 0.12
Aeon Biopharma Common Stock Usd.0001 (AEON) 0.0 $17.000100 3.00 5.67
Swvl Holdings Corp Pivotal Holdings Corp Cw27 (SWVLW) 0.0 $15.993600 1.7k 0.01
Ermenegildo Zegna Nv Common Stock (ZGN) 0.0 $14.000000 1.00 14.00
Cheche Group Common Stock Usd.00001 (CCG) 0.0 $11.000000 1.00 11.00
Newamsterdam Pharma Co Nv Common Stock (NAMS) 0.0 $9.000000 1.00 9.00
Pagaya Technologies Ltd A Common Stock Usd.0001 0.0 $6.000000 4.00 1.50
Semantix Inc Cl A Common Stock Usd.001 (STIX) 0.0 $4.000000 2.00 2.00
D Wave Quantum Common Stock Usd.0001 (QBTS) 0.0 $2.000000 2.00 1.00
System1 Common Stock Usd.0001 (SST) 0.0 $1.000000 1.00 1.00
Aeva Technologies Interprivate Acquisiti Cw24 (AEVA.WS) 0.0 $0 2.00 0.00