DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.03%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
-$2.14M
Cap. Flow %
-0.07%
Top 10 Hldgs %
43.29%
Holding
354
New
15
Increased
5
Reduced
105
Closed
115

Top Buys

1
PLUG icon
Plug Power
PLUG
$9.56M
2
JBLU icon
JetBlue
JBLU
$9.04M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.56M
4
ON icon
ON Semiconductor
ON
$6.21M
5
WDC icon
Western Digital
WDC
$3.63M

Top Sells

1
ETSY icon
Etsy
ETSY
$11.3M
2
VIAV icon
Viavi Solutions
VIAV
$9.22M
3
VSH icon
Vishay Intertechnology
VSH
$4.24M
4
BL icon
BlackLine
BL
$2.97M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.03M

Sector Composition

1 Technology 1.34%
2 Healthcare 1.12%
3 Industrials 0.62%
4 Consumer Discretionary 0.47%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAXU
76
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$177K 0.01%
17,731
-7,269
-29% -$72.6K
TSPQ.U
77
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$177K 0.01%
17,730
-7,270
-29% -$72.6K
JOFFU
78
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$177K 0.01%
17,735
-7,265
-29% -$72.5K
MACC.U
79
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$177K 0.01%
17,731
-7,269
-29% -$72.6K
CFVIU
80
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$177K 0.01%
17,730
-7,270
-29% -$72.6K
HCCCU
81
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$177K 0.01%
17,730
-7,270
-29% -$72.6K
SNII.U
82
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$177K 0.01%
17,731
-7,269
-29% -$72.6K
NRACU
83
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$177K 0.01%
17,731
-7,269
-29% -$72.6K
NXDR
84
Nextdoor Holdings
NXDR
$794M
$176K 0.01%
17,730
-7,270
-29% -$72.2K
GPACU
85
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$176K 0.01%
17,731
-7,269
-29% -$72.2K
CLAA.U
86
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$176K 0.01%
17,730
-7,270
-29% -$72.2K
SCOBU
87
DELISTED
ScION Tech Growth II Units
SCOBU
$176K 0.01%
17,730
-7,270
-29% -$72.2K
PSAGU
88
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$176K 0.01%
17,730
-7,270
-29% -$72.2K
TMPMU
89
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$175K 0.01%
17,361
-7,639
-31% -$77K
ALTU
90
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$174K 0.01%
17,730
-7,270
-29% -$71.3K
FMAC
91
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$172K 0.01%
+17,361
New +$172K
CRHC.U
92
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$171K 0.01%
16,779
-8,221
-33% -$83.8K
MSPR
93
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$170K 0.01%
17,203
-7,397
-30% -$73.1K
FVAM
94
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$170K 0.01%
17,084
-7,516
-31% -$74.8K
BTWN
95
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$162K ﹤0.01%
15,974
-7,026
-31% -$71.3K
JSPR icon
96
Jasper Therapeutics
JSPR
$45.5M
$157K ﹤0.01%
15,813
-5,211
-25% -$51.7K
IONQ icon
97
IonQ
IONQ
$12.7B
$150K ﹤0.01%
+13,997
New +$150K
AURCU
98
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$148K ﹤0.01%
14,184
-5,816
-29% -$60.7K
PACXU
99
DELISTED
Pioneer Merger Corp. Unit
PACXU
$148K ﹤0.01%
14,185
-20,815
-59% -$217K
FACA.U
100
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$147K ﹤0.01%
14,184
-5,816
-29% -$60.3K
2 3
4
5 6