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
PUCKU
101
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$146K ﹤0.01%
14,185
-10,815
-43% -$111K
PV.U
102
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$144K ﹤0.01%
14,184
-5,816
-29% -$59K
GSQD.U
103
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$143K ﹤0.01%
14,184
-5,816
-29% -$58.6K
COLIU
104
DELISTED
Colicity Inc. Units
COLIU
$143K ﹤0.01%
14,184
-5,816
-29% -$58.6K
TSIBU
105
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$143K ﹤0.01%
14,184
-5,816
-29% -$58.6K
ASZ.U
106
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$143K ﹤0.01%
14,184
-5,816
-29% -$58.6K
DHHCU
107
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$142K ﹤0.01%
14,184
-5,816
-29% -$58.2K
BLUA.U
108
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$142K ﹤0.01%
14,184
-5,816
-29% -$58.2K
CSTA.U
109
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$142K ﹤0.01%
14,184
-5,816
-29% -$58.2K
NSTD.U
110
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$142K ﹤0.01%
14,184
-5,816
-29% -$58.2K
NSTC.U
111
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$142K ﹤0.01%
14,184
-5,816
-29% -$58.2K
FTEV.U
112
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$142K ﹤0.01%
14,184
-5,816
-29% -$58.2K
TWND.U
113
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$142K ﹤0.01%
13,424
-6,576
-33% -$69.6K
OEPWU
114
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$142K ﹤0.01%
14,184
-5,816
-29% -$58.2K
PAQCU
115
DELISTED
Provident Acquisition Corp. Units
PAQCU
$142K ﹤0.01%
14,184
-5,816
-29% -$58.2K
ATMR.U
116
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$142K ﹤0.01%
14,184
-5,816
-29% -$58.2K
PICC.U
117
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$142K ﹤0.01%
14,184
-5,816
-29% -$58.2K
TZPSU
118
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$141K ﹤0.01%
14,184
-5,816
-29% -$57.8K
HIGA.U
119
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
-8,447
-38% -$84.8K
ABGI
120
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$139K ﹤0.01%
14,184
-5,816
-29% -$57K
OACB.U
121
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$137K ﹤0.01%
13,423
-6,577
-33% -$67.1K
SPIR icon
122
Spire Global
SPIR
$281M
$134K ﹤0.01%
+13,423
New +$134K
FTCV
123
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$130K ﹤0.01%
+10,638
New +$130K
GNPK.U
124
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$121K ﹤0.01%
10,564
-9,308
-47% -$107K
TWCTU
125
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$113K ﹤0.01%
10,738
-9,262
-46% -$97.5K
3 4
5
6 7