DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
-0%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$21.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.03%
Holding
230
New
9
Increased
6
Reduced
4
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$7.77M
3
MARA icon
Marathon Digital Holdings
MARA
$3.48M
4
BKNG icon
Booking.com
BKNG
$3.35M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$792K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$3.49M
2
KNSW
KnightSwan Acquisition Corporation
KNSW
$793K
3
EEFT icon
Euronet Worldwide
EEFT
$584K
4
HMA
Heartland Media Acquisition Corp.
HMA
$524K
5
MCHP icon
Microchip Technology
MCHP
$412K

Sector Composition

1 Consumer Discretionary 1.58%
2 Healthcare 0.69%
3 Technology 0.36%
4 Industrials 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
76
Flagstar Financial, Inc.
FLG
$5.33B
– –
0
– –
QDROW
77
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
0
– –
PUCKW
78
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
PMGMW
79
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
0
– –
LCAHW
80
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
0
– –
SLACW
81
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
0
– –
ACAHW
82
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
NRACW
83
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
0
– –
GOL
84
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
CSTA.WS
85
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
0
– –
JAQCW
86
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
0
– –
NSTB.WS
87
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
FTCH
88
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
ELIQ.WS
89
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
0
– –
BURU.WS
90
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
0
– –
FRXB.WS
91
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– –
TBCPW
92
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
LIVBW
93
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
FSRXW
94
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
0
– –
CFIVW
95
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
KNSW
96
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-75,000
Closed -$793K
KNSW.WS
97
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
0
– –
SUAC.WS
98
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
0
– –
APGB.WS
99
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
PRPC.WS
100
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
0
– –
1 2 3
4
5