$2.91 Billion is the total value of DeepCurrents Investment Group LLC's 614 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 152.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $232,965,000 | – | 730,000 | +100.0% | 8.01% | – |
| TWILIO INCnote 0.250% 6/0 | $223,558,000 | +0.7% | 46,563,000 | 0.0% | 7.68% | +31.8% | ||
| Sell | BILIBILI INCnote 1.375% 4/0 | $213,623,000 | +24.4% | 49,200,000 | -0.5% | 7.34% | +62.7% | |
| TESLA INCnote 2.375% 3/1 | $167,871,000 | -5.3% | 16,500,000 | 0.0% | 5.77% | +23.8% | ||
| SEA LTDnote 1.000%12/0 | $149,734,000 | +12.2% | 33,667,000 | 0.0% | 5.15% | +46.8% | ||
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $116,446,000 | -20.1% | 88,999,000 | +49.2% | 4.00% | +4.5% | |
| SNAP INCnote 0.750% 8/0 | $105,543,000 | +3.7% | 44,803,000 | 0.0% | 3.63% | +35.7% | ||
| Sell | PINDUODUO INCnote 10/0 | $93,660,000 | -26.0% | 29,770,000 | -2.0% | 3.22% | -3.2% | |
| DEXCOM INCnote 0.750%12/0 | $90,358,000 | -3.0% | 40,838,000 | 0.0% | 3.11% | +26.8% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $75,861,000 | -6.4% | 79,644,000 | 0.0% | 2.61% | +22.4% | ||
| Buy | NUTANIX INCnote 1/1 | $75,705,000 | -0.3% | 77,053,000 | +2.7% | 2.60% | +30.4% | |
| Sell | WIX COM LTDnote 7/0 | $69,601,000 | -0.2% | 34,595,000 | -8.3% | 2.39% | +30.6% | |
| Buy | WAYFAIR INCnote 1.125%11/0 | $61,620,000 | +36.2% | 22,457,000 | +1.1% | 2.12% | +78.1% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $49,124,000 | +64.1% | 50,136,000 | +65.1% | 1.69% | +114.6% | |
| REPLIGEN CORPnote 0.375% 7/1 | $48,799,000 | +2.0% | 27,288,000 | 0.0% | 1.68% | +33.4% | ||
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $46,713,000 | +63.0% | 25,250,000 | +21.7% | 1.61% | +113.3% | |
| INFINERA CORPnote 2.125% 9/0 | $46,351,000 | -4.8% | 38,941,000 | 0.0% | 1.59% | +24.5% | ||
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $38,211,000 | -2.6% | 32,021,000 | +16.4% | 1.31% | +27.4% | |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $36,071,000 | +13.5% | 27,598,000 | +0.4% | 1.24% | +48.5% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $35,963,000 | -10.2% | 31,204,000 | 0.0% | 1.24% | +17.5% | ||
| CHEGG INCnote 0.125% 3/1 | $34,702,000 | -4.2% | 19,914,000 | 0.0% | 1.19% | +25.3% | ||
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $34,255,000 | -37.5% | 20,129,000 | -19.9% | 1.18% | -18.2% | |
| NEVRO CORPnote 2.750% 4/0 | $33,750,000 | -15.3% | 21,930,000 | 0.0% | 1.16% | +10.8% | ||
| CNMD | Buy | CONMED CORP | $32,321,000 | +26.4% | 247,496 | +8.4% | 1.11% | +65.3% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $32,278,000 | +8.8% | 29,317,000 | +9.5% | 1.11% | +42.3% | |
| CREE INCnote 0.875% 9/0 | $32,138,000 | +1.7% | 17,405,000 | 0.0% | 1.10% | +33.0% | ||
| Sell | IQIYI INCnote 3.750%12/0 | $31,010,000 | -41.8% | 30,735,000 | -42.0% | 1.07% | -23.8% | |
| RETROPHIN INCnote 2.500% 9/1 | $28,392,000 | +0.3% | 27,841,000 | 0.0% | 0.98% | +31.2% | ||
| Buy | NOVAVAX INCnote 3.750% 2/0 | $28,346,000 | +349.7% | 17,000,000 | +240.0% | 0.97% | +486.7% | |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $28,254,000 | – | 29,151,000 | +100.0% | 0.97% | – | |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $27,224,000 | -2.6% | 32,792,000 | -8.6% | 0.94% | +27.3% | |
| PXD | New | PIONEER NAT RES COput | $26,252,000 | – | 165,300 | +100.0% | 0.90% | – |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $25,038,000 | +37.4% | 26,651,000 | +24.8% | 0.86% | +79.7% | |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $24,669,000 | +17.3% | 27,410,000 | +20.0% | 0.85% | +53.6% | |
| New | 8X8 INC NEWnote 0.500% 2/0 | $22,935,000 | – | 16,477,000 | +100.0% | 0.79% | – | |
| INVITAE CORPnote 2.000% 9/0 | $22,796,000 | -5.6% | 15,000,000 | 0.0% | 0.78% | +23.5% | ||
| IWM | Sell | ISHARES TRput | $22,094,000 | -16.5% | 100,000 | -25.9% | 0.76% | +9.2% |
| IWM | Sell | ISHARES TRcall | $22,094,000 | -48.7% | 100,000 | -54.4% | 0.76% | -32.8% |
| Buy | VEONEER INCnote 4.000% 6/0 | $21,668,000 | +61.5% | 16,300,000 | +47.5% | 0.74% | +111.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $21,381,000 | -23.8% | 1,361,880 | -27.4% | 0.74% | -0.4% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $20,721,000 | +2.4% | 19,456,000 | 0.0% | 0.71% | +33.8% | ||
| Buy | TILRAY INCnote 5.000%10/0 | $20,500,000 | +36.6% | 21,809,000 | +22.5% | 0.70% | +78.5% | |
| GUESS INCnote 2.000% 4/1 | $19,670,000 | +1.9% | 17,136,000 | 0.0% | 0.68% | +33.3% | ||
| OMEROS CORPnote 5.250% 2/1 | $19,347,000 | +16.7% | 15,500,000 | 0.0% | 0.66% | +52.5% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $14,582,000 | -1.0% | 11,250,000 | 0.0% | 0.50% | +29.5% | ||
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $13,631,000 | -43.6% | 12,744,000 | -41.4% | 0.47% | -26.1% | |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $13,065,000 | -19.9% | 12,056,000 | -19.9% | 0.45% | +4.7% | |
| XLU | New | SELECT SECTOR SPDR TRcall | $12,808,000 | – | 200,000 | +100.0% | 0.44% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $12,808,000 | – | 200,000 | +100.0% | 0.44% | – |
| ETSY | Sell | ETSY INC | $11,277,000 | -6.1% | 55,920 | -17.1% | 0.39% | +22.8% |
| SQUARE INCnote 0.500% 5/1 | $10,228,000 | +4.1% | 3,500,000 | 0.0% | 0.35% | +36.4% | ||
| New | IQIYI INCnote 2.000% 4/0 | $10,216,000 | – | 11,000,000 | +100.0% | 0.35% | – | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $10,100,000 | -66.5% | 8,900,000 | -65.1% | 0.35% | -56.2% | |
| Buy | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $9,745,000 | +191.8% | 8,900,000 | +161.8% | 0.34% | +280.7% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $9,620,000 | +290.7% | 416,800 | +318.1% | 0.33% | +409.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,534,000 | +34.0% | 4,092 | +28.1% | 0.33% | +75.4% |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $8,806,000 | +6.6% | 7,226,000 | 0.0% | 0.30% | +39.6% | ||
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $7,639,000 | – | 6,918,000 | +100.0% | 0.26% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $7,590,000 | – | 48,896 | +100.0% | 0.26% | – |
| EEFT | New | EURONET WORLDWIDE INC | $7,276,000 | – | 52,611 | +100.0% | 0.25% | – |
| TLRY | Sell | TILRAY INCput | $7,219,000 | +132.6% | 317,600 | -15.5% | 0.25% | +202.4% |
| VIAV | Sell | VIAVI SOLUTIONS INCput | $7,065,000 | -38.7% | 450,000 | -41.6% | 0.24% | -19.8% |
| HD | New | HOME DEPOT INCput | $6,105,000 | – | 20,000 | +100.0% | 0.21% | – |
| Sell | CYTOKINETICS INCnote 4.000%11/1 | $5,943,000 | -53.9% | 2,500,000 | -58.3% | 0.20% | -39.8% | |
| UAL | UNITED AIRLS HLDGS INCcall | $5,754,000 | +33.0% | 100,000 | 0.0% | 0.20% | +73.7% | |
| Buy | BEST INCnote 1.750%10/0 | $5,710,000 | +3.4% | 9,120,000 | +10.5% | 0.20% | +35.2% | |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $5,179,000 | -6.1% | 109,343 | 0.0% | 0.18% | +22.8% | |
| New | RINGCENTRAL INCnote 3/0 | $5,143,000 | – | 4,700,000 | +100.0% | 0.18% | – | |
| CHEFS WHSE INCnote 1.875%12/0 | $5,090,000 | +5.6% | 5,000,000 | 0.0% | 0.18% | +37.8% | ||
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,235,000 | -29.8% | 175,890 | -39.7% | 0.15% | -8.2% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $3,805,000 | -0.5% | 75,000 | 0.0% | 0.13% | +29.7% | |
| GME | New | GAMESTOP CORP NEWput | $3,360,000 | – | 17,700 | +100.0% | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $3,104,000 | – | 20,000 | +100.0% | 0.11% | – |
| BL | New | BLACKLINE INC | $2,970,000 | – | 27,400 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC COput | $2,626,000 | – | 200,000 | +100.0% | 0.09% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $2,205,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| PXD | Sell | PIONEER NAT RES CO | $2,025,000 | -91.7% | 12,755 | -94.1% | 0.07% | -89.1% |
| TWOA | New | TWO | $1,990,000 | – | 200,000 | +100.0% | 0.07% | – |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,764,000 | +10.5% | 1,500,000 | 0.0% | 0.06% | +45.2% | ||
| HAE | New | HAEMONETICS CORP MASS | $1,159,000 | – | 10,442 | +100.0% | 0.04% | – |
| IQ | New | IQIYI INCsponsored ads | $1,018,000 | – | 61,234 | +100.0% | 0.04% | – |
| SCVX | Sell | SCVX CORP | $878,000 | -20.3% | 88,948 | -16.8% | 0.03% | +3.4% |
| HD | New | HOME DEPOT INC | $831,000 | – | 2,720 | +100.0% | 0.03% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $643,000 | -25.4% | 9,644 | -38.0% | 0.02% | -4.3% |
| MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $578,000 | -4.6% | 57,538 | 0.0% | 0.02% | +25.0% | |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $585,000 | – | 59,132 | +100.0% | 0.02% | – |
| DBDRU | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $510,000 | -1.9% | 50,000 | 0.0% | 0.02% | +28.6% | |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $500,000 | -17.8% | 50,000 | -13.8% | 0.02% | +6.2% |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $496,000 | – | 50,000 | +100.0% | 0.02% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $501,000 | – | 50,309 | +100.0% | 0.02% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $506,000 | – | 50,000 | +100.0% | 0.02% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $494,000 | – | 50,000 | +100.0% | 0.02% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| INKAU | New | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $492,000 | – | 49,401 | +100.0% | 0.02% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $441,000 | – | 43,700 | +100.0% | 0.02% | – |
| RMGB | New | RMG ACQUISITION CORP II | $430,000 | – | 42,908 | +100.0% | 0.02% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $403,000 | – | 40,055 | +100.0% | 0.01% | – |
| CHPM | Sell | CHP MERGER CORP | $396,000 | -71.7% | 39,900 | -70.7% | 0.01% | -62.2% |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $405,000 | – | 40,016 | +100.0% | 0.01% | – |
| AMHCW | Buy | AMPLITUDE HLTHCRE AQUSTIN COcall | $378,000 | +29.5% | 38,099 | +30.8% | 0.01% | +62.5% |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $350,000 | – | 35,000 | +100.0% | 0.01% | – |
| PCPCU | Sell | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $355,000 | -6.1% | 14,470 | -0.1% | 0.01% | +20.0% |
| PTICU | Buy | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $317,000 | +33.2% | 31,600 | +41.0% | 0.01% | +83.3% |
| SRSAU | Buy | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $330,000 | +46.0% | 30,504 | +44.0% | 0.01% | +83.3% |
| RSVAU | Sell | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $310,000 | -53.5% | 20,916 | -58.2% | 0.01% | -38.9% |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $300,000 | – | 30,000 | +100.0% | 0.01% | – |
| WORK | SLACK TECHNOLOGIES INC | $297,000 | -3.6% | 7,300 | 0.0% | 0.01% | +25.0% | |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $299,000 | – | 30,000 | +100.0% | 0.01% | – |
| KINZU | Buy | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $252,000 | +38.5% | 25,000 | +41.0% | 0.01% | +80.0% |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $264,000 | – | 25,000 | +100.0% | 0.01% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| CHPMW | Sell | CHP MERGER CORPcall | $275,000 | -60.7% | 27,800 | -59.2% | 0.01% | -50.0% |
| VCKAU | New | VICKERS VANTAGE CORP Iunit 09/15/2027 | $252,000 | – | 25,000 | +100.0% | 0.01% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $251,000 | – | 25,000 | +100.0% | 0.01% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $261,000 | – | 25,000 | +100.0% | 0.01% | – |
| PHICU | Buy | POPULATION HEALTH INVS CO INunit 99/99/9999 | $251,000 | +36.4% | 25,000 | +42.0% | 0.01% | +80.0% |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.01% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $251,000 | – | 25,000 | +100.0% | 0.01% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $251,000 | – | 25,000 | +100.0% | 0.01% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| DUNEU | Buy | DUNE ACQUISITION CORPunit 10/29/2027 | $251,000 | +37.9% | 25,000 | +41.0% | 0.01% | +80.0% |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $252,000 | – | 25,000 | +100.0% | 0.01% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| FMACU | Buy | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $263,000 | +32.8% | 25,000 | +44.0% | 0.01% | +80.0% |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $254,000 | – | 25,000 | +100.0% | 0.01% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| GFXU | Buy | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $248,000 | +34.8% | 24,756 | +39.6% | 0.01% | +80.0% |
| HTPAU | Buy | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $251,000 | +34.9% | 25,000 | +41.0% | 0.01% | +80.0% |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| HCARU | Buy | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $251,000 | +38.7% | 25,000 | +41.0% | 0.01% | +80.0% |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $252,000 | – | 25,000 | +100.0% | 0.01% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.01% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $251,000 | – | 25,000 | +100.0% | 0.01% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $251,000 | – | 25,000 | +100.0% | 0.01% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.01% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| COOLU | Buy | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $252,000 | +36.2% | 25,000 | +41.0% | 0.01% | +80.0% |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| CRHCU | Buy | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $255,000 | +41.7% | 25,000 | +49.0% | 0.01% | +80.0% |
| TMPMU | Buy | TURMERIC ACQUISITION CORPunit 10/08/2025 | $250,000 | +40.4% | 25,000 | +44.0% | 0.01% | +80.0% |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $249,000 | +0.8% | 23,000 | +44.0% | 0.01% | +50.0% |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.01% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $245,000 | – | 25,000 | +100.0% | 0.01% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $242,000 | – | 24,600 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $231,000 | – | 9,994 | +100.0% | 0.01% | – |
| GNPKU | Buy | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $229,000 | +25.1% | 19,872 | +12.9% | 0.01% | +60.0% |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| HIGAU | Buy | H I G ACQUISITION CORPunit 99/99/9999 | $230,000 | +27.1% | 22,486 | +29.5% | 0.01% | +60.0% |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| FVAM | Buy | 5 01 ACQUISITION CORP | $246,000 | +41.4% | 24,600 | +44.0% | 0.01% | +60.0% |
| AONE | New | ONE | $232,000 | – | 20,000 | +100.0% | 0.01% | – |
| EQDU | Buy | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $219,000 | +22.3% | 21,605 | +28.8% | 0.01% | +60.0% |
| DMYIU | Buy | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $222,000 | +10.4% | 19,876 | +12.9% | 0.01% | +60.0% |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $215,000 | +36.1% | 21,024 | +33.0% | 0.01% | +75.0% |
| COLIU | New | COLICITY INCunit 02/24/2026 | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $203,000 | – | 20,000 | +100.0% | 0.01% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| LOKBU | Buy | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $209,000 | +35.7% | 20,000 | +41.0% | 0.01% | +75.0% |
| NSHU | Buy | NAVSIGHT HLDGS INCunit 99/99/9999 | $214,000 | +23.7% | 20,000 | +19.2% | 0.01% | +40.0% |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $203,000 | – | 20,000 | +100.0% | 0.01% | – |
| TWNDU | Buy | TAILWIND ACQUISITION CORPunit 09/07/2027 | $207,000 | +14.4% | 20,000 | +19.2% | 0.01% | +40.0% |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| TWCTU | Buy | TWC TECH HLDGS II CORPunit 09/10/2025 | $202,000 | +40.3% | 20,000 | +49.0% | 0.01% | +75.0% |
| ABGI | New | ABG ACQUISITION CORP I | $198,000 | – | 20,000 | +100.0% | 0.01% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $204,000 | – | 20,000 | +100.0% | 0.01% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $207,000 | – | 20,000 | +100.0% | 0.01% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| CCACWS | Sell | CITIC CAPITAL ACQUISITION COcall | $200,000 | -34.2% | 20,000 | -31.1% | 0.01% | -12.5% |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $198,000 | – | 20,000 | +100.0% | 0.01% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| OACBU | Buy | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $204,000 | +41.7% | 20,000 | +49.0% | 0.01% | +75.0% |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $205,000 | – | 20,000 | +100.0% | 0.01% | – |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $203,000 | – | 20,000 | +100.0% | 0.01% | – |
| SCVXWS | Sell | SCVX CORPcall | $198,000 | -64.0% | 20,000 | -62.6% | 0.01% | -50.0% |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| FTCVU | Sell | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $179,000 | -5.3% | 15,000 | -15.4% | 0.01% | +20.0% |
| FLACU | Buy | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $152,000 | +38.2% | 15,000 | +41.0% | 0.01% | +66.7% |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $151,000 | – | 15,000 | +100.0% | 0.01% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $145,000 | – | 13,819 | +100.0% | 0.01% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $148,000 | – | 15,000 | +100.0% | 0.01% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $148,000 | – | 15,000 | +100.0% | 0.01% | – |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $150,000 | +31.6% | 15,000 | +35.0% | 0.01% | +66.7% |
| CNDU | Sell | CONCORD ACQUISITION CORPunit 12/28/2025 | $141,000 | -23.0% | 13,700 | -22.7% | 0.01% | 0.0% |
| SPFRU | Sell | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $159,000 | -18.9% | 15,000 | -15.4% | 0.01% | 0.0% |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $151,000 | +38.5% | 15,000 | +41.0% | 0.01% | +66.7% |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPOFU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $112,000 | -50.0% | 10,000 | -42.4% | 0.00% | -33.3% |
| LCAPW | New | LIONHEART ACQUISITION CORP Icall | $121,000 | – | 12,299 | +100.0% | 0.00% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPODU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $115,000 | -68.6% | 10,000 | -60.0% | 0.00% | -60.0% |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $104,000 | – | 10,400 | +100.0% | 0.00% | – |
| MUDSU | Sell | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $110,000 | -42.4% | 10,991 | -40.7% | 0.00% | -20.0% |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $118,000 | – | 11,883 | +100.0% | 0.00% | – |
| MRACU | Sell | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $102,000 | -55.7% | 10,000 | -53.0% | 0.00% | -33.3% |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORPcall | $125,000 | – | 12,500 | +100.0% | 0.00% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $104,000 | – | 10,400 | +100.0% | 0.00% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $107,000 | – | 10,900 | +100.0% | 0.00% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $101,000 | -45.1% | 10,000 | -43.6% | 0.00% | -40.0% |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSII | New | FS DEVELOPMENT CORP II | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $100,000 | -45.1% | 10,000 | -43.6% | 0.00% | -40.0% |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZGYHR | Exit | YUNHONG INTLright 01/31/2027 | $0 | – | -18,666 | -100.0% | 0.00% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -7,026 | -100.0% | -0.00% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION CORcall | $0 | – | -8,586 | -100.0% | -0.00% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,418 | -100.0% | -0.00% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -17,274 | -100.0% | -0.01% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -17,203 | -100.0% | -0.01% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -17,483 | -100.0% | -0.01% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -16,782 | -100.0% | -0.01% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -18,101 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -16,779 | -100.0% | -0.01% | – |
| ZGYH | Exit | YUNHONG INTL | $0 | – | -18,666 | -100.0% | -0.01% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -17,483 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -18,519 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -18,522 | -100.0% | -0.01% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -18,519 | -100.0% | -0.01% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -18,522 | -100.0% | -0.01% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INCcall | $0 | – | -19,934 | -100.0% | -0.01% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -19,721 | -100.0% | -0.01% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -8,080 | -100.0% | -0.01% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -33,122 | -100.0% | -0.01% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CIICW | Exit | CIIG MERGER CORPcall | $0 | – | -13,460 | -100.0% | -0.01% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -44,962 | -100.0% | -0.01% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -38,702 | -100.0% | -0.02% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -56,483 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -24,500 | -100.0% | -0.02% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORPcall | $0 | – | -66,214 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -13,327 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,500 | -100.0% | -0.05% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| YY | Exit | JOYY INC | $0 | – | -25,423 | -100.0% | -0.05% | – |
| VNE | Exit | VEONEER INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -10,300 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -10,300 | -100.0% | -0.06% | – |
| GES | Exit | GUESS INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| INFN | Exit | INFINERA CORPput | $0 | – | -330,000 | -100.0% | -0.09% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -65,000 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -2,500 | -100.0% | -0.15% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -90,000 | -100.0% | -0.16% | – |
| KBR | Exit | KBR INC | $0 | – | -208,899 | -100.0% | -0.17% | – |
| Exit | YY INCnote 0.750% 6/1 | $0 | – | -6,400,000 | -100.0% | -0.17% | – | |
| NTNX | Exit | NUTANIX INCput | $0 | – | -213,700 | -100.0% | -0.18% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -6,100,000 | -100.0% | -0.22% | – | |
| IYR | Exit | ISHARES TRput | $0 | – | -101,800 | -100.0% | -0.23% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -101,800 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -240,000 | -100.0% | -0.23% | – |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -5,500,000 | -100.0% | -0.24% | – | |
| INTC | Exit | INTEL CORPcall | $0 | – | -200,000 | -100.0% | -0.26% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -500,000 | -100.0% | -0.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -80,800 | -100.0% | -0.49% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -19,700,000 | -100.0% | -0.52% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -16,500,000 | -100.0% | -0.54% | – | |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -100,000 | -100.0% | -0.58% | – |
| Exit | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $0 | – | -22,530,000 | -100.0% | -0.74% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -76,160,000 | -100.0% | -6.23% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -83,103,000 | -100.0% | -21.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VERITION FUND MANAGEMENT LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOKING HOLDINGS INC | 20 | Q3 2023 | 1.5% |
| EURONET WORLDWIDE INC | 18 | Q3 2023 | 0.6% |
| REPLIGEN CORP | 17 | Q3 2023 | 2.3% |
| SAREPTA THERAPEUTICS INC | 16 | Q4 2022 | 5.2% |
| NUTANIX INC | 16 | Q4 2022 | 2.9% |
| EVOLENT HEALTH INC | 16 | Q3 2023 | 1.4% |
| DEXCOM INC | 15 | Q2 2023 | 10.3% |
| PTC THERAPEUTICS INC | 15 | Q2 2022 | 1.3% |
| TILRAY INC | 15 | Q2 2023 | 0.9% |
| BILIBILI INC | 14 | Q3 2023 | 7.3% |
View DeepCurrents Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View DeepCurrents Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.