DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.02%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$28.9M
Cap. Flow %
1%
Top 10 Hldgs %
35.48%
Holding
278
New
32
Increased
6
Reduced
7
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$10.1M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$4.36M
4
EEFT icon
Euronet Worldwide
EEFT
$4.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.49M

Top Sells

1
FSR
Fisker Inc.
FSR
$7.09M
2
MCHP icon
Microchip Technology
MCHP
$3.44M
3
ON icon
ON Semiconductor
ON
$2.11M
4
NICE icon
Nice
NICE
$1.09M
5
SCVX
SCVX Corp.
SCVX
$631K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.31%
3 Industrials 0.68%
4 Consumer Discretionary 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURU icon
101
Nuburu, Inc.
BURU
$12.9M
$133K ﹤0.01%
13,424
– –
RUM icon
102
Rumble
RUM
$2.4B
$126K ﹤0.01%
10,638
-7,092
-40% -$84K
FLAC
103
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$105K ﹤0.01%
10,638
– –
CTAQ
104
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$104K ﹤0.01%
10,638
– –
KLAQ
105
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$104K ﹤0.01%
10,638
– –
SPGS
106
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$104K ﹤0.01%
+10,638
New +$104K
GFX
107
DELISTED
Golden Falcon Acquisition Corp.
GFX
$100K ﹤0.01%
+10,204
New +$100K
EQD
108
DELISTED
Equity Distribution Acquisition Corp.
EQD
$100K ﹤0.01%
10,068
– –
ISLE
109
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$99K ﹤0.01%
10,000
– –
CSTA.U
110
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-14,184
Closed -$141K
PRSRU
111
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-40,055
Closed -$398K
NIRWW
112
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
– –
LIVBW
113
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
TMPO
114
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-11,111
Closed -$111K
SDC
115
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
GFX.U
116
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-10,204
Closed -$103K
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
MSPR
118
MSP Recovery, Inc. Class A Common Stock
MSPR
$22.4M
– –
-17,203
Closed -$171K
JWSM.U
119
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-17,731
Closed -$178K
MACAW
120
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
0
– –
GPACU
121
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-17,731
Closed -$175K
PUCKW
122
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
RMGCU
123
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-50,000
Closed -$498K
FSR
124
DELISTED
Fisker Inc.
FSR
– –
-450,600
Closed -$7.09M
NVTA
125
DELISTED
Invitae Corporation
NVTA
– –
0
– –
3 4
5
6 7