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
TMPO
126
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$111K ﹤0.01%
11,111
-3,889
-26% -$38.9K
SPGS.U
127
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
$107K ﹤0.01%
10,638
-4,362
-29% -$43.9K
FLACU
128
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$107K ﹤0.01%
10,638
-4,362
-29% -$43.9K
VLD
129
DELISTED
Velo3D, Inc.
VLD
$106K ﹤0.01%
+10,639
New +$106K
CTAQU
130
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$106K ﹤0.01%
10,638
-4,362
-29% -$43.5K
KLAQU
131
DELISTED
KL Acquisition Corp Unit
KLAQU
$106K ﹤0.01%
10,638
-4,362
-29% -$43.5K
GFX.U
132
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$104K ﹤0.01%
10,204
-14,552
-59% -$148K
EQD.U
133
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
$103K ﹤0.01%
10,068
-11,537
-53% -$118K
ISLE
134
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$98K ﹤0.01%
10,000
– –
KIIIU
135
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-10,000
Closed -$99K
BOAS.U
136
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-10,000
Closed -$99K
IPOD.U
137
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-10,000
Closed -$115K
IPOF.U
138
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-10,000
Closed -$112K
VYGG.U
139
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-10,000
Closed -$104K
MUDSU
140
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-10,991
Closed -$110K
WARR.U
141
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-10,000
Closed -$99K
ASPCU
142
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-10,000
Closed -$100K
ACTDU
143
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-10,000
Closed -$100K
GGPIU
144
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-10,000
Closed -$99K
TCACU
145
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-10,000
Closed -$100K
CHPMW
146
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
0
– –
FMAC.U
147
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-25,000
Closed -$263K
SCVX.WS
148
DELISTED
SCVX Corp.
SCVX.WS
– –
0
– –
TVACU
149
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-10,000
Closed -$102K
BHC icon
150
Bausch Health
BHC
$2.74B
– –
0
– –
4 5
6
7 8