DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
-0.14%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
Cap. Flow
+$468K
Cap. Flow %
0.01%
Top 10 Hldgs %
42.03%
Holding
261
New
23
Increased
3
Reduced
7
Closed
31

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$12.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
3
EXPE icon
Expedia Group
EXPE
$6.88M
4
GM icon
General Motors
GM
$6.22M
5
ON icon
ON Semiconductor
ON
$4.12M

Top Sells

1
CNMD icon
CONMED
CNMD
$13.8M
2
VIAV icon
Viavi Solutions
VIAV
$11.8M
3
BKNG icon
Booking.com
BKNG
$7.01M
4
PLUG icon
Plug Power
PLUG
$5.37M
5
EEFT icon
Euronet Worldwide
EEFT
$3.31M

Sector Composition

1 Healthcare 1.05%
2 Technology 0.98%
3 Consumer Discretionary 0.58%
4 Industrials 0.49%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHC.U
76
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$175K 0.01%
17,731
– –
PDOT.U
77
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$175K 0.01%
17,731
– –
FTAA
78
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$175K 0.01%
+17,730
New +$175K
TSPQ.U
79
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
$175K 0.01%
17,730
– –
LGV
80
DELISTED
Longview Acquisition Corp. II
LGV
$175K 0.01%
+17,730
New +$175K
CFVIU
81
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$175K 0.01%
17,730
– –
SPAQ
82
DELISTED
Spartan Acquisition Corp. III
SPAQ
$175K 0.01%
+17,731
New +$175K
HCCC
83
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$175K 0.01%
+17,730
New +$175K
DCRN
84
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$175K 0.01%
+17,731
New +$175K
ALTU
85
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$174K 0.01%
17,730
– –
RGTI icon
86
Rigetti Computing
RGTI
$4.88B
$173K 0.01%
+17,731
New +$173K
TMPMU
87
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$172K 0.01%
17,361
– –
CLAA.U
88
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$172K 0.01%
17,730
– –
JOFF
89
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$171K 0.01%
+17,735
New +$171K
FMAC
90
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$170K 0.01%
17,361
– –
CRHC.U
91
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$170K 0.01%
16,779
– –
MSPR
92
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$170K 0.01%
17,203
– –
FVAM
93
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$168K 0.01%
17,084
– –
BTWN
94
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$157K ﹤0.01%
15,974
– –
PUCKU
95
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$146K ﹤0.01%
14,185
– –
AURCU
96
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$146K ﹤0.01%
14,184
– –
TSIBU
97
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$142K ﹤0.01%
14,184
– –
HIGA.U
98
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$141K ﹤0.01%
14,039
– –
PAQCU
99
DELISTED
Provident Acquisition Corp. Units
PAQCU
$141K ﹤0.01%
14,184
– –
OEPWU
100
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$141K ﹤0.01%
14,184
– –
2 3
4
5 6