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
PV.U
101
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$141K ﹤0.01%
14,184
– –
COLIU
102
DELISTED
Colicity Inc. Units
COLIU
$141K ﹤0.01%
14,184
– –
PACX
103
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$141K ﹤0.01%
+14,185
New +$141K
TZPSU
104
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$141K ﹤0.01%
14,184
– –
CSTA.U
105
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$141K ﹤0.01%
14,184
– –
BLUA.U
106
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
$141K ﹤0.01%
14,184
– –
PICC.U
107
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
$140K ﹤0.01%
14,184
– –
ASZ.U
108
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$140K ﹤0.01%
14,184
– –
GSQD
109
DELISTED
G Squared Ascend I Inc.
GSQD
$140K ﹤0.01%
+14,184
New +$140K
FTEV.U
110
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$140K ﹤0.01%
14,184
– –
DHHCU
111
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$140K ﹤0.01%
14,184
– –
NSTC.U
112
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
$140K ﹤0.01%
14,184
– –
NSTD.U
113
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
$140K ﹤0.01%
14,184
– –
FATH
114
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$140K ﹤0.01%
+14,184
New +$140K
ABGI
115
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$138K ﹤0.01%
14,184
– –
FACA.U
116
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
$136K ﹤0.01%
14,184
– –
OACB.U
117
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$134K ﹤0.01%
13,423
– –
BURU icon
118
Nuburu, Inc.
BURU
$13.6M
$131K ﹤0.01%
+13,424
New +$131K
TMPO
119
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$110K ﹤0.01%
11,111
– –
FLACU
120
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$107K ﹤0.01%
10,638
– –
SPGS.U
121
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$106K ﹤0.01%
10,638
– –
CTAQU
122
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$106K ﹤0.01%
10,638
– –
KLAQU
123
DELISTED
KL Acquisition Corp Unit
KLAQU
$105K ﹤0.01%
10,638
– –
EQD.U
124
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$102K ﹤0.01%
10,068
– –
GFX.U
125
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$102K ﹤0.01%
10,204
– –
3 4
5
6 7