DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.46%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
-$8.55M
Cap. Flow %
-0.27%
Top 10 Hldgs %
40.31%
Holding
284
New
51
Increased
6
Reduced
4
Closed
62

Top Buys

1
ON icon
ON Semiconductor
ON
$9.44M
2
FXI icon
iShares China Large-Cap ETF
FXI
$8.66M
3
FSR
Fisker Inc.
FSR
$7.09M
4
PLUG icon
Plug Power
PLUG
$5.93M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$5.41M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.3M
2
CNMD icon
CONMED
CNMD
$19.9M
3
GM icon
General Motors
GM
$6.22M
4
FDX icon
FedEx
FDX
$3.91M
5
WDC icon
Western Digital
WDC
$2.89M

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.7%
3 Healthcare 0.6%
4 Industrials 0.53%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEV
101
DELISTED
FinTech Evolution Acquisition Group
FTEV
$138K ﹤0.01%
+14,184
New +$138K
COLI
102
DELISTED
Colicity Inc. Class A Common Stock
COLI
$138K ﹤0.01%
+14,184
New +$138K
OEPW
103
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$138K ﹤0.01%
+14,184
New +$138K
ASZ
104
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$138K ﹤0.01%
+14,184
New +$138K
PICC
105
DELISTED
Pivotal Investment Corporation III
PICC
$138K ﹤0.01%
+14,184
New +$138K
OACB
106
DELISTED
Oaktree Acquisition Corp. II
OACB
$133K ﹤0.01%
+13,423
New +$133K
BURU icon
107
Nuburu, Inc.
BURU
$13.6M
$132K ﹤0.01%
336
– –
TMPO
108
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$111K ﹤0.01%
11,111
– –
SPGS.U
109
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
$105K ﹤0.01%
10,638
– –
CTAQ
110
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$104K ﹤0.01%
+10,638
New +$104K
KLAQ
111
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$104K ﹤0.01%
+10,638
New +$104K
FLAC
112
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$104K ﹤0.01%
+10,638
New +$104K
GFX.U
113
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$103K ﹤0.01%
10,204
– –
EQD
114
DELISTED
Equity Distribution Acquisition Corp.
EQD
$99K ﹤0.01%
+10,068
New +$99K
ISLE
115
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$98K ﹤0.01%
10,000
– –
FINMU
116
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-17,731
Closed -$177K
LJAQW
117
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
0
– –
LJAQU
118
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-47,201
Closed -$475K
FACA.U
119
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
– –
-14,184
Closed -$136K
HCARU
120
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-17,730
Closed -$176K
COLIU
121
DELISTED
Colicity Inc. Units
COLIU
– –
-14,184
Closed -$141K
COVAU
122
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-17,731
Closed -$176K
KLAQU
123
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-10,638
Closed -$105K
TSPQ.U
124
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
– –
-17,730
Closed -$175K
HLAHU
125
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-17,731
Closed -$177K
3 4
5
6 7