$3.34 Billion is the total value of DeepCurrents Investment Group LLC's 360 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILIBILI INCnote 1.375% 4/0 | $242,335,000 | +13.4% | 49,200,000 | 0.0% | 7.26% | -1.2% | ||
| SEA LTDnote 1.000%12/0 | $184,337,000 | +23.1% | 33,667,000 | 0.0% | 5.52% | +7.3% | ||
| New | SEA LTDnote 2.375%12/0 | $167,725,000 | – | 54,350,000 | +100.0% | 5.02% | – | |
| Sell | TESLA INCnote 2.375% 3/1 | $166,018,000 | -1.1% | 16,030,000 | -2.8% | 4.97% | -13.8% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $122,964,000 | +5.6% | 92,999,000 | +4.5% | 3.68% | -8.0% | |
| Sell | SNAP INCnote 0.750% 8/0 | $112,603,000 | +6.7% | 37,303,000 | -16.7% | 3.37% | -7.0% | |
| New | ZSCALER INCnote 0.125% 7/0 | $110,497,000 | – | 70,918,000 | +100.0% | 3.31% | – | |
| DEXCOM INCnote 0.750%12/0 | $106,309,000 | +17.7% | 40,838,000 | 0.0% | 3.18% | +2.5% | ||
| New | SQUARE INCnote 0.125% 3/0 | $96,961,000 | – | 47,000,000 | +100.0% | 2.90% | – | |
| PINDUODUO INCnote 10/0 | $88,968,000 | -5.0% | 29,770,000 | 0.0% | 2.66% | -17.2% | ||
| Sell | NUTANIX INCnote 1/1 | $79,824,000 | +5.4% | 75,391,000 | -2.2% | 2.39% | -8.1% | |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $71,504,000 | -5.7% | 77,144,000 | -3.1% | 2.14% | -17.9% | |
| WIX COM LTDnote 7/0 | $71,376,000 | +2.6% | 34,595,000 | 0.0% | 2.14% | -10.7% | ||
| WAYFAIR INCnote 1.125%11/0 | $61,568,000 | -0.1% | 22,457,000 | 0.0% | 1.84% | -12.9% | ||
| SYNAPTICS INCnote 0.500% 6/1 | $53,295,000 | +14.1% | 25,250,000 | 0.0% | 1.60% | -0.6% | ||
| New | DATADOG INCnote 0.125% 6/1 | $50,060,000 | – | 37,400,000 | +100.0% | 1.50% | – | |
| NEW RELIC INCnote 0.500% 5/0 | $49,916,000 | +1.6% | 50,136,000 | 0.0% | 1.50% | -11.5% | ||
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $49,309,000 | – | 44,575,000 | +100.0% | 1.48% | – | |
| New | LIVENT CORPnote 4.125% 7/1 | $45,072,000 | – | 18,779,000 | +100.0% | 1.35% | – | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $43,510,000 | -10.8% | 24,288,000 | -11.0% | 1.30% | -22.3% | |
| Sell | INFINERA CORPnote 2.125% 9/0 | $42,988,000 | -7.3% | 34,941,000 | -10.3% | 1.29% | -19.1% | |
| New | PAGERDUTY INCnote 1.250% 7/0 | $42,640,000 | – | 32,955,000 | +100.0% | 1.28% | – | |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $40,405,000 | +12.0% | 32,098,000 | +16.3% | 1.21% | -2.4% | |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $39,289,000 | – | 26,017,000 | +100.0% | 1.18% | – | |
| New | RHnote 6/1 | $38,439,000 | – | 11,000,000 | +100.0% | 1.15% | – | |
| NEVRO CORPnote 2.750% 4/0 | $38,044,000 | +12.7% | 21,930,000 | 0.0% | 1.14% | -1.7% | ||
| CNMD | Buy | CONMED CORP | $35,365,000 | +9.4% | 257,334 | +4.0% | 1.06% | -4.7% |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $35,246,000 | +158.6% | 28,107,000 | +120.6% | 1.06% | +125.2% | |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $35,011,000 | +23.5% | 19,500,000 | +14.7% | 1.05% | +7.7% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $33,828,000 | -5.9% | 31,204,000 | 0.0% | 1.01% | -18.0% | ||
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $32,704,000 | +15.7% | 33,155,000 | +13.7% | 0.98% | +0.9% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $31,399,000 | -8.3% | 18,129,000 | -9.9% | 0.94% | -20.1% | |
| New | THE REALREAL INCnote 3.000% 6/1 | $30,995,000 | – | 22,100,000 | +100.0% | 0.93% | – | |
| PURE STORAGE INCnote 0.125% 4/1 | $30,816,000 | -4.5% | 29,317,000 | 0.0% | 0.92% | -16.8% | ||
| Sell | IQIYI INCnote 3.750%12/0 | $29,922,000 | -3.5% | 29,688,000 | -3.4% | 0.90% | -15.9% | |
| CREE INCnote 0.875% 9/0 | $28,950,000 | -9.9% | 17,405,000 | 0.0% | 0.87% | -21.5% | ||
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $27,764,000 | +21.1% | 22,293,000 | +35.3% | 0.83% | +5.6% | |
| Buy | VEONEER INCnote 4.000% 6/0 | $27,653,000 | +27.6% | 21,825,000 | +33.9% | 0.83% | +11.1% | |
| Buy | GUESS INCnote 2.000% 4/1 | $27,495,000 | +39.8% | 22,136,000 | +29.2% | 0.82% | +21.9% | |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $27,169,000 | -0.2% | 30,292,000 | -7.6% | 0.81% | -13.0% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $26,513,000 | +28.0% | 24,456,000 | +25.7% | 0.79% | +11.5% | |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $24,817,000 | -35.1% | 20,771,000 | -35.1% | 0.74% | -43.5% | |
| Buy | INVITAE CORPnote 2.000% 9/0 | $24,009,000 | +5.3% | 17,500,000 | +16.7% | 0.72% | -8.3% | |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $23,782,000 | – | 12,750,000 | +100.0% | 0.71% | – | |
| Sell | EVOLENT HEALTH INCnote 1.500%10/1 | $23,614,000 | -5.7% | 24,501,000 | -8.1% | 0.71% | -17.9% | |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $22,950,000 | -7.0% | 28,410,000 | +3.6% | 0.69% | -18.9% | |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $22,748,000 | -19.9% | 26,841,000 | -3.6% | 0.68% | -30.2% | |
| New | FARFETCH LTDnote 3.750% 5/0 | $22,558,000 | – | 6,925,000 | +100.0% | 0.68% | – | |
| New | SNAP INCnote 0.250% 5/0 | $22,042,000 | – | 7,000,000 | +100.0% | 0.66% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $22,042,000 | – | 16,000,000 | +100.0% | 0.66% | – | |
| Sell | TILRAY INCnote 5.000%10/0 | $19,840,000 | -3.2% | 20,209,000 | -7.3% | 0.59% | -15.7% | |
| XBI | New | SPDR SER TRcall | $17,602,000 | – | 130,000 | +100.0% | 0.53% | – |
| New | EVENTBRITE INCnote 5.000%12/0 | $17,514,000 | – | 10,000,000 | +100.0% | 0.52% | – | |
| OMEROS CORPnote 5.250% 2/1 | $17,380,000 | -10.2% | 15,500,000 | 0.0% | 0.52% | -21.7% | ||
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $14,917,000 | +14.2% | 13,556,000 | +12.4% | 0.45% | -0.4% | |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $14,908,000 | – | 13,303,000 | +100.0% | 0.45% | – | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $14,828,000 | -30.6% | 839,632 | -38.3% | 0.44% | -39.6% |
| Sell | CHEGG INCnote 0.125% 3/1 | $14,226,000 | -59.0% | 8,414,000 | -57.7% | 0.43% | -64.3% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $13,978,000 | -4.1% | 11,250,000 | 0.0% | 0.42% | -16.4% | ||
| New | NCL CORP LTDnote 6.000% 5/1 | $13,963,000 | – | 6,000,000 | +100.0% | 0.42% | – | |
| WDC | New | WESTERN DIGITAL CORP.call | $11,601,000 | – | 163,000 | +100.0% | 0.35% | – |
| SQUARE INCnote 0.500% 5/1 | $10,945,000 | +7.0% | 3,500,000 | 0.0% | 0.33% | -6.8% | ||
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $10,193,000 | +100.3% | 9,741,000 | +94.8% | 0.30% | +74.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,144,000 | +6.4% | 4,636 | +13.3% | 0.30% | -7.3% |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $10,092,000 | – | 6,825,000 | +100.0% | 0.30% | – | |
| Buy | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $9,886,000 | +1.4% | 9,044,000 | +1.6% | 0.30% | -11.6% | |
| New | PETIQ INCnote 4.000% 6/0 | $9,887,000 | – | 6,500,000 | +100.0% | 0.30% | – | |
| GOOGL | New | ALPHABET INCcall | $9,767,000 | – | 4,000 | +100.0% | 0.29% | – |
| GOOGL | New | ALPHABET INCput | $9,767,000 | – | 4,000 | +100.0% | 0.29% | – |
| PLUG | New | PLUG POWER INC | $9,559,000 | – | 279,563 | +100.0% | 0.29% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,502,000 | +30.6% | 70,205 | +33.4% | 0.28% | +14.0% |
| JBLU | New | JETBLUE AWYS CORP | $9,044,000 | – | 538,998 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,561,000 | – | 20,000 | +100.0% | 0.26% | – |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $7,977,000 | -9.4% | 7,226,000 | 0.0% | 0.24% | -21.1% | ||
| VIAV | VIAVI SOLUTIONS INCput | $7,947,000 | +12.5% | 450,000 | 0.0% | 0.24% | -2.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,322,000 | -3.5% | 48,901 | +0.0% | 0.22% | -16.1% |
| New | PINDUODUO INCnote 12/0 | $7,008,000 | – | 6,817,000 | +100.0% | 0.21% | – | |
| IWM | Sell | ISHARES TRput | $6,882,000 | -68.9% | 30,000 | -70.0% | 0.21% | -72.9% |
| IWM | Sell | ISHARES TRcall | $6,882,000 | -68.9% | 30,000 | -70.0% | 0.21% | -72.9% |
| ON | New | ON SEMICONDUCTOR CORP | $6,209,000 | – | 162,188 | +100.0% | 0.19% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $5,864,000 | – | 200,000 | +100.0% | 0.18% | – |
| BEST INCnote 1.750%10/0 | $5,811,000 | +1.8% | 9,120,000 | 0.0% | 0.17% | -11.2% | ||
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,825,000 | – | 6,000,000 | +100.0% | 0.17% | – | |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $5,752,000 | -24.7% | 4,918,000 | -28.9% | 0.17% | -34.6% | |
| FXI | New | ISHARES TRput | $5,560,000 | – | 120,000 | +100.0% | 0.17% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $5,477,000 | – | 254,000 | +100.0% | 0.16% | – |
| New | NORWEGIAN CRUISE LINE HLDG Lput | $4,573,000 | – | 155,500 | +100.0% | 0.14% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $4,554,000 | – | 4,375,000 | +100.0% | 0.14% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,320,000 | +571.9% | 60,696 | +529.4% | 0.13% | +486.4% |
| VRM | New | VROOM INCcall | $4,186,000 | – | 100,000 | +100.0% | 0.12% | – |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,546,000 | – | 2,000,000 | +100.0% | 0.11% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $2,994,000 | -3.5% | 20,000 | 0.0% | 0.09% | -15.9% | |
| RDFN | New | REDFIN CORP | $2,948,000 | – | 46,490 | +100.0% | 0.09% | – |
| MTN | New | VAIL RESORTS INC | $2,906,000 | – | 9,180 | +100.0% | 0.09% | – |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $2,578,000 | – | 2,815,000 | +100.0% | 0.08% | – | |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $2,546,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| SLV | New | ISHARES SILVER TRcall | $2,422,000 | – | 100,000 | +100.0% | 0.07% | – |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $2,213,000 | – | 2,200,000 | +100.0% | 0.07% | – | |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $2,206,000 | +0.0% | 2,000,000 | 0.0% | 0.07% | -13.2% | ||
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,784,000 | – | 7,867 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $1,751,000 | – | 800 | +100.0% | 0.05% | – |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,703,000 | -3.5% | 1,500,000 | 0.0% | 0.05% | -16.4% | ||
| TWOA | Sell | TWO | $1,527,000 | -23.3% | 155,007 | -22.5% | 0.05% | -32.4% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,474,000 | – | 6,500 | +100.0% | 0.04% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $1,451,000 | – | 1,335,000 | +100.0% | 0.04% | – | |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $911,000 | – | 39,700 | +100.0% | 0.03% | – |
| TLRY | Sell | TILRAY INCput | $904,000 | -87.5% | 50,000 | -84.3% | 0.03% | -89.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $749,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $661,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| SCVX | Sell | SCVX CORP | $625,000 | -28.8% | 63,242 | -28.9% | 0.02% | -36.7% |
| SRNGU | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $530,000 | +4.7% | 50,000 | 0.0% | 0.02% | -5.9% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $500,000 | +0.4% | 50,000 | 0.0% | 0.02% | -11.8% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $493,000 | -1.0% | 50,000 | 0.0% | 0.02% | -11.8% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $500,000 | +1.0% | 50,000 | 0.0% | 0.02% | -11.8% | |
| ATSPU | Sell | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $497,000 | -15.0% | 50,000 | -15.4% | 0.02% | -25.0% |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $498,000 | +0.4% | 50,000 | 0.0% | 0.02% | -11.8% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $500,000 | 0.0% | 50,000 | 0.0% | 0.02% | -11.8% | |
| LJAQU | Sell | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $477,000 | -4.8% | 47,201 | -6.2% | 0.01% | -17.6% |
| KURIU | Sell | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $422,000 | -14.6% | 41,104 | -17.8% | 0.01% | -23.5% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $433,000 | -1.8% | 43,700 | 0.0% | 0.01% | -13.3% | |
| INKAU | Sell | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $403,000 | -18.1% | 40,000 | -19.0% | 0.01% | -29.4% |
| RMGB | Sell | RMG ACQUISITION CORP II | $398,000 | -7.4% | 40,000 | -6.8% | 0.01% | -20.0% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $394,000 | -21.2% | 39,781 | -20.4% | 0.01% | -29.4% |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $405,000 | – | 40,000 | +100.0% | 0.01% | – |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $400,000 | -0.7% | 40,055 | 0.0% | 0.01% | -14.3% | |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $402,000 | -30.4% | 40,000 | -30.5% | 0.01% | -40.0% |
| VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $360,000 | -11.1% | 35,000 | -12.5% | 0.01% | -21.4% |
| CHPM | Sell | CHP MERGER CORP | $294,000 | -25.8% | 29,529 | -26.0% | 0.01% | -35.7% |
| PCPCU | Sell | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $257,000 | -27.6% | 10,263 | -29.1% | 0.01% | -33.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $242,000 | – | 1,053 | +100.0% | 0.01% | – |
| SRSAU | Sell | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $221,000 | -33.0% | 21,184 | -30.6% | 0.01% | -36.4% |
| PTICU | Sell | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $225,000 | -29.0% | 22,413 | -29.1% | 0.01% | -36.4% |
| ROTU | Sell | ROTOR ACQUISITION CORPunit 06/15/2027 | $224,000 | -25.3% | 21,277 | -29.1% | 0.01% | -30.0% |
| ENVIU | Sell | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $184,000 | -27.0% | 17,731 | -29.1% | 0.01% | -33.3% |
| GSAQU | Sell | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $215,000 | -28.1% | 21,277 | -29.1% | 0.01% | -40.0% |
| CHPMW | Sell | CHP MERGER CORPcall | $208,000 | -24.4% | 20,904 | -24.8% | 0.01% | -33.3% |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $179,000 | -28.7% | 17,730 | -29.1% | 0.01% | -44.4% |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $174,000 | -30.7% | 17,730 | -29.1% | 0.01% | -44.4% |
| AMHC | Sell | AMPLITUDE HLTHCRE AQUSTIN CO | $157,000 | -27.0% | 15,813 | -24.8% | 0.01% | -28.6% |
| ASAXU | Sell | ASTREA ACQUISITION CORPunit 01/28/2028 | $177,000 | -28.3% | 17,731 | -29.1% | 0.01% | -37.5% |
| CFFVU | Sell | CF ACQUISITION CORP Vunit 01/25/2026 | $181,000 | -27.6% | 17,730 | -29.1% | 0.01% | -44.4% |
| CFVIU | Sell | CF ACQUISITION CORP VIunit 99/99/9999 | $177,000 | -28.6% | 17,730 | -29.1% | 0.01% | -44.4% |
| CRUU | Sell | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $181,000 | -30.7% | 17,986 | -28.1% | 0.01% | -44.4% |
| DMYQU | Sell | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $178,000 | -29.1% | 17,730 | -29.1% | 0.01% | -44.4% |
| DCRNU | Sell | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $183,000 | -27.1% | 17,731 | -29.1% | 0.01% | -44.4% |
| DUNEU | Sell | DUNE ACQUISITION CORPunit 10/29/2027 | $179,000 | -28.7% | 17,730 | -29.1% | 0.01% | -44.4% |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $172,000 | – | 17,361 | +100.0% | 0.01% | – |
| FVAM | Sell | 5 01 ACQUISITION CORP | $170,000 | -30.9% | 17,084 | -30.6% | 0.01% | -37.5% |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $182,000 | -26.6% | 17,731 | -29.1% | 0.01% | -44.4% |
| GIGGU | Sell | GIGCAPITAL4 INCunit 99/99/9999 | $181,000 | -26.7% | 17,733 | -29.1% | 0.01% | -37.5% |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $178,000 | -28.5% | 17,731 | -29.1% | 0.01% | -44.4% |
| HCARU | Sell | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $178,000 | -29.1% | 17,730 | -29.1% | 0.01% | -44.4% |
| HCCCU | Sell | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $177,000 | -28.3% | 17,730 | -29.1% | 0.01% | -37.5% |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $177,000 | -28.6% | 17,735 | -29.1% | 0.01% | -44.4% |
| KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $176,000 | -30.2% | 17,730 | -29.1% | 0.01% | -44.4% |
| KINZU | Sell | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $182,000 | -27.8% | 17,731 | -29.1% | 0.01% | -44.4% |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $170,000 | -29.8% | 17,203 | -30.1% | 0.01% | -37.5% |
| LWACU | Sell | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $181,000 | -27.9% | 17,730 | -29.1% | 0.01% | -44.4% |
| MACCU | Sell | MISSION ADVANCEMENT CORPunit 99/99/9999 | $177,000 | -28.6% | 17,731 | -29.1% | 0.01% | -44.4% |
| NXUU | Sell | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $179,000 | -28.4% | 17,731 | -29.1% | 0.01% | -44.4% |
| PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $176,000 | -28.2% | 17,730 | -29.1% | 0.01% | -37.5% |
| SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $178,000 | -29.1% | 17,731 | -29.1% | 0.01% | -44.4% |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $177,000 | -28.6% | 17,730 | -29.1% | 0.01% | -44.4% |
| BIOTU | Sell | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $179,000 | -27.5% | 17,730 | -29.1% | 0.01% | -37.5% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $162,000 | -34.9% | 15,974 | -30.5% | 0.01% | -44.4% |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $176,000 | -28.7% | 17,730 | -29.1% | 0.01% | -37.5% |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $171,000 | -32.9% | 16,779 | -32.9% | 0.01% | -44.4% |
| COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $179,000 | -29.0% | 17,730 | -29.1% | 0.01% | -44.4% |
| COVAU | Sell | COVA ACQUISITION CORPunit 04/01/2021 | $179,000 | -27.8% | 17,731 | -29.1% | 0.01% | -44.4% |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $176,000 | -29.3% | 17,730 | -29.1% | 0.01% | -44.4% |
| EBACU | Sell | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $177,000 | -29.5% | 17,730 | -29.1% | 0.01% | -44.4% |
| FTAAU | Sell | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $181,000 | -27.6% | 17,730 | -29.1% | 0.01% | -44.4% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $178,000 | -28.8% | 17,730 | -29.1% | 0.01% | -44.4% |
| GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $176,000 | -29.0% | 17,731 | -29.1% | 0.01% | -44.4% |
| HTPAU | Sell | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $178,000 | -29.1% | 17,730 | -29.1% | 0.01% | -44.4% |
| IBERU | Sell | IBERE PHARMACEUTICALSunit 99/99/9999 | $178,000 | -27.9% | 17,730 | -29.1% | 0.01% | -37.5% |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $178,000 | -28.2% | 17,731 | -29.1% | 0.01% | -44.4% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $178,000 | -29.9% | 17,731 | -29.1% | 0.01% | -44.4% |
| LHCU | Sell | LEO HLDGS CORP IIunit 99/99/9999 | $177,000 | -28.6% | 17,731 | -29.1% | 0.01% | -44.4% |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $179,000 | -27.5% | 17,731 | -29.1% | 0.01% | -37.5% |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $177,000 | -28.3% | 17,731 | -29.1% | 0.01% | -37.5% |
| NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $178,000 | -28.2% | 17,731 | -29.1% | 0.01% | -44.4% |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $177,000 | -28.6% | 17,731 | -29.1% | 0.01% | -44.4% |
| PPGHU | Sell | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $181,000 | -27.6% | 17,986 | -28.1% | 0.01% | -44.4% |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $177,000 | -28.6% | 17,731 | -29.1% | 0.01% | -44.4% |
| PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $179,000 | -28.7% | 17,606 | -29.6% | 0.01% | -44.4% |
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $179,000 | -28.7% | 17,730 | -29.1% | 0.01% | -44.4% |
| SVFAU | Sell | SVF INVESTMENT CORPunit 12/20/2025 | $180,000 | -31.8% | 17,730 | -29.1% | 0.01% | -44.4% |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $177,000 | -29.5% | 17,731 | -29.1% | 0.01% | -44.4% |
| TMPMU | Sell | TURMERIC ACQUISITION CORPunit 10/08/2025 | $175,000 | -30.0% | 17,361 | -30.6% | 0.01% | -44.4% |
| VCKAU | Sell | VICKERS VANTAGE CORP Iunit 09/15/2027 | $181,000 | -28.2% | 17,731 | -29.1% | 0.01% | -44.4% |
| NSH | New | NAVSIGHT HLDGS INCcl a | $134,000 | – | 13,423 | +100.0% | 0.00% | – |
| ATMRU | Sell | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $142,000 | -30.4% | 14,184 | -29.1% | 0.00% | -42.9% |
| FTCV | New | FINTECH ACQUISITION CORP V | $130,000 | – | 10,638 | +100.0% | 0.00% | – |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $147,000 | -27.6% | 14,184 | -29.1% | 0.00% | -42.9% |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $142,000 | -28.6% | 14,184 | -29.1% | 0.00% | -42.9% |
| PACXU | Sell | PIONEER MERGER CORPunit 99/99/9999 | $148,000 | -57.7% | 14,185 | -59.5% | 0.00% | -66.7% |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $150,000 | – | 13,997 | +100.0% | 0.00% | – |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $143,000 | -29.2% | 14,184 | -29.1% | 0.00% | -42.9% |
| ABGI | Sell | ABG ACQUISITION CORP I | $139,000 | -29.8% | 14,184 | -29.1% | 0.00% | -42.9% |
| CSTAU | Sell | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $142,000 | -28.3% | 14,184 | -29.1% | 0.00% | -42.9% |
| TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $141,000 | -29.1% | 14,184 | -29.1% | 0.00% | -42.9% |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $142,000 | -28.6% | 14,184 | -29.1% | 0.00% | -42.9% |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $142,000 | -28.6% | 14,184 | -29.1% | 0.00% | -42.9% |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $142,000 | -27.9% | 14,184 | -29.1% | 0.00% | -42.9% |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $142,000 | -28.6% | 14,184 | -29.1% | 0.00% | -42.9% |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $142,000 | -28.6% | 14,184 | -29.1% | 0.00% | -42.9% |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $142,000 | -29.0% | 14,184 | -29.1% | 0.00% | -42.9% |
| DBDRW | New | ROMAN DBDR TECH ACQUISITIONcall | $142,000 | – | 14,084 | +100.0% | 0.00% | – |
| TWNDU | Sell | TAILWIND ACQUISITION CORPunit 09/07/2027 | $142,000 | -31.4% | 13,424 | -32.9% | 0.00% | -42.9% |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $143,000 | -28.5% | 14,184 | -29.1% | 0.00% | -42.9% |
| AURCU | Sell | AURORA ACQUISITION CORPunit 03/02/2026 | $148,000 | -28.5% | 14,184 | -29.1% | 0.00% | -42.9% |
| GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $143,000 | -28.5% | 14,184 | -29.1% | 0.00% | -42.9% |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $137,000 | -32.8% | 13,423 | -32.9% | 0.00% | -42.9% |
| HIGAU | Sell | H I G ACQUISITION CORPunit 99/99/9999 | $141,000 | -38.7% | 14,039 | -37.6% | 0.00% | -50.0% |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $143,000 | -28.5% | 14,184 | -29.1% | 0.00% | -42.9% |
| GNPKU | Sell | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $121,000 | -47.2% | 10,564 | -46.8% | 0.00% | -50.0% |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $144,000 | -29.8% | 14,184 | -29.1% | 0.00% | -42.9% |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $146,000 | -41.6% | 14,185 | -43.3% | 0.00% | -55.6% |
| PAQCU | Sell | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $142,000 | -30.0% | 14,184 | -29.1% | 0.00% | -42.9% |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $106,000 | – | 10,639 | +100.0% | 0.00% | – |
| FLACU | Sell | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $107,000 | -29.6% | 10,638 | -29.1% | 0.00% | -40.0% |
| TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $113,000 | -44.1% | 10,738 | -46.3% | 0.00% | -57.1% |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $103,000 | -53.0% | 10,068 | -53.4% | 0.00% | -62.5% |
| KLAQU | Sell | KL ACQUISITION CORPunit 99/99/9999 | $106,000 | -28.4% | 10,638 | -29.1% | 0.00% | -40.0% |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $106,000 | -29.8% | 10,638 | -29.1% | 0.00% | -40.0% |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $111,000 | -26.0% | 11,111 | -25.9% | 0.00% | -40.0% |
| SPGSU | Sell | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $107,000 | -29.1% | 10,638 | -29.1% | 0.00% | -40.0% |
| SNDL | New | SUNDIAL GROWERS INCcall | $95,000 | – | 100,000 | +100.0% | 0.00% | – |
| GFXU | Sell | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $104,000 | -58.1% | 10,204 | -58.8% | 0.00% | -66.7% |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -10,900 | -100.0% | -0.00% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -10,991 | -100.0% | -0.00% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP Icall | $0 | – | -12,299 | -100.0% | -0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -11,883 | -100.0% | -0.00% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -10,400 | -100.0% | -0.00% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -13,700 | -100.0% | -0.01% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -13,819 | -100.0% | -0.01% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SCVXWS | Exit | SCVX CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -19,876 | -100.0% | -0.01% | – |
| AONE | Exit | ONE | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -9,994 | -100.0% | -0.01% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -20,916 | -100.0% | -0.01% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN COcall | $0 | – | -38,099 | -100.0% | -0.01% | – |
| DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,720 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -61,234 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -10,442 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -12,755 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -200,000 | -100.0% | -0.09% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -27,400 | -100.0% | -0.10% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -17,700 | -100.0% | -0.12% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.13% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -175,890 | -100.0% | -0.15% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -4,700,000 | -100.0% | -0.18% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -109,343 | -100.0% | -0.18% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -2,500,000 | -100.0% | -0.20% | – | |
| HD | Exit | HOME DEPOT INCput | $0 | – | -20,000 | -100.0% | -0.21% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -416,800 | -100.0% | -0.33% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -8,900,000 | -100.0% | -0.35% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -11,000,000 | -100.0% | -0.35% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -55,920 | -100.0% | -0.39% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.44% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.44% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -165,300 | -100.0% | -0.90% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -46,563,000 | -100.0% | -7.68% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -730,000 | -100.0% | -8.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.