DeepCurrents Investment Group LLC

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$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 52.3% .

All

			Value		Shares		↓ Weighting
	Sell	TESLA INCnote 2.375% 3/1	$166,018,000	-1.1%	16,030,000	-2.8%	4.97%	-13.8%
	Sell	SNAP INCnote 0.750% 8/0	$112,603,000	+6.7%	37,303,000	-16.7%	3.37%	-7.0%
	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%
	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%
	Sell	COUPA SOFTWARE INCnote 0.125% 6/1	$31,399,000	-8.3%	18,129,000	-9.9%	0.94%	-20.1%
	Sell	IQIYI INCnote 3.750%12/0	$29,922,000	-3.5%	29,688,000	-3.4%	0.90%	-15.9%
	Sell	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$27,169,000	-0.2%	30,292,000	-7.6%	0.81%	-13.0%
	Sell	LENDINGTREE INC NEWnote 0.625% 6/0	$24,817,000	-35.1%	20,771,000	-35.1%	0.74%	-43.5%
	Sell	EVOLENT HEALTH INCnote 1.500%10/1	$23,614,000	-5.7%	24,501,000	-8.1%	0.71%	-17.9%
	Sell	RETROPHIN INCnote 2.500% 9/1	$22,748,000	-19.9%	26,841,000	-3.6%	0.68%	-30.2%
	Sell	TILRAY INCnote 5.000%10/0	$19,840,000	-3.2%	20,209,000	-7.3%	0.59%	-15.7%
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%
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%
	Sell	REVANCE THERAPEUTICS INCnote 1.750% 2/1	$5,752,000	-24.7%	4,918,000	-28.9%	0.17%	-34.6%
TWOA	Sell	TWO	$1,527,000	-23.3%	155,007	-22.5%	0.05%	-32.4%
TLRY	Sell	TILRAY INCput	$904,000	-87.5%	50,000	-84.3%	0.03%	-89.1%
SCVX	Sell	SCVX CORP	$625,000	-28.8%	63,242	-28.9%	0.02%	-36.7%
ATSPU	Sell	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$497,000	-15.0%	50,000	-15.4%	0.02%	-25.0%
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%
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%
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%
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%
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%
ATMRU	Sell	ALTIMAR ACQUISITION CORP IIunit 99/99/9999	$142,000	-30.4%	14,184	-29.1%	0.00%	-42.9%
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%
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%
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%
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%
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%
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):

Verition Fund Management LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Suzanne Horowitz — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export DeepCurrents Investment Group LLC's holdings