$3.22 Billion is the total value of DeepCurrents Investment Group LLC's 337 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SARCOS TECHN AND ROBOTICS COcall | $0 | – | -10,638 | -100.0% | -0.00% | – | |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -10,068 | -100.0% | -0.00% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,638 | -100.0% | -0.00% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -10,638 | -100.0% | -0.00% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -10,638 | -100.0% | -0.00% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -13,423 | -100.0% | -0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -14,184 | -100.0% | -0.00% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITIONcall | $0 | – | -14,084 | -100.0% | -0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -14,185 | -100.0% | -0.00% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -17,730 | -100.0% | -0.01% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -17,731 | -100.0% | -0.01% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -16,779 | -100.0% | -0.01% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP Iunit 09/15/2027 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -17,733 | -100.0% | -0.01% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -17,730 | -100.0% | -0.01% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -21,277 | -100.0% | -0.01% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -17,986 | -100.0% | -0.01% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -21,184 | -100.0% | -0.01% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -29,529 | -100.0% | -0.01% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -40,000 | -100.0% | -0.01% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -41,104 | -100.0% | -0.01% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -47,201 | -100.0% | -0.01% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,700 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -150 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -88,613 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,831 | -100.0% | -0.05% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -41,600 | -100.0% | -0.05% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -162 | -100.0% | -0.06% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| EWT | Exit | ISHARES INCput | $0 | – | -500 | -100.0% | -0.09% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -1,200 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,848 | -100.0% | -0.12% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -500 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -185 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -185 | -100.0% | -0.12% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -3,835,000 | -100.0% | -0.14% | – | |
| GM | Exit | GENERAL MTRS COput | $0 | – | -1,180 | -100.0% | -0.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -118,000 | -100.0% | -0.19% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -18,500,000 | -100.0% | -0.54% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -152,109 | -100.0% | -0.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -47,400 | -100.0% | -0.61% | – |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -15,300,000 | -100.0% | -0.73% | – | |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -29,688,000 | -100.0% | -0.87% | – | |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -28,062,000 | -100.0% | -1.18% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -22,315,000 | -100.0% | -2.18% | – |
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 2022-02-14
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.