Chief Compliance Officer

0001140361-23-036077.txt : 20230725 0001140361-23-036077.hdr.sgml : 20230725 20230725170304 ACCESSION NUMBER: 0001140361-23-036077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUPONT CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0001128251 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: 231109371 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 LIVE 0001128251 XXXXXXXX 06-30-2023 06-30-2023 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 07-25-2023 0 630 2030358213 INFORMATION TABLE 2 informationtable.xml AFTERNEXT HEALTHTECH ACQUI A COMMON STOCK USD.0001 G01109100 1554000 150000 SH SOLE 150000 0 0 AFTERNEXT HEALTHTECH ACQUI A AFTERNEXT HEALTHTECH CW23 G01109126 4330 50000 SH SOLE 50000 0 0 ALLEGION PLC COMMON STOCK USD.01 G0176J109 1109705 9246 SH SOLE 9246 0 0 ALKERMES PLC COMMON STOCK USD.01 G01767105 128925 4119 SH SOLE 4119 0 0 APOLLO STRATEGIC GROWTH CL A APOLLO STRATEGIC CL A CW27 G0412A128 981 8000 SH SOLE 8000 0 0 ASSURED GUARANTY LTD COMMON STOCK USD.01 G0585R106 562631 10083 SH SOLE 10083 0 0 AURORA ACQUISITION CORP A AURORA ACQUISITION A CW28 G0698L129 886 31250 SH SOLE 31250 0 0 BYTE ACQUISITION CORP A BYTE ACQUISITION COR A CW28 G1R25Q113 6600 37500 SH SOLE 37500 0 0 BIOPLUS ACQUISITION CORP A BIOPLUS ACQUISITION CW23 G11217125 1706 12500 SH SOLE 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