DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
1-Year Return 0.24%
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
-$130M
Cap. Flow
-$3.17B
Cap. Flow %
-99.96%
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
BIOTU
151
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-17,730
Closed -$178K
NAACU
152
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-17,731
Closed -$176K
OEPWU
153
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-14,184
Closed -$141K
FSSIU
154
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-17,731
Closed -$178K
MACC.U
155
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-17,731
Closed -$176K
HTPA.U
156
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-17,730
Closed -$185K
ASZ.U
157
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-14,184
Closed -$140K
FLACU
158
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-10,638
Closed -$107K
GIGGU
159
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-17,733
Closed -$181K
RTPYU
160
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-17,730
Closed -$179K
KURIU
161
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-41,104
Closed -$424K
PUCKU
162
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-14,185
Closed -$146K
NRACU
163
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-17,731
Closed -$176K
PICC.U
164
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
– –
-14,184
Closed -$140K
FINMU
165
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-17,731
Closed -$177K
LJAQW
166
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
0
– –
LJAQU
167
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-47,201
Closed -$475K
FACA.U
168
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
169
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-17,730
Closed -$176K
COLIU
170
DELISTED
Colicity Inc. Units
COLIU
– –
-14,184
Closed -$141K
COVAU
171
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-17,731
Closed -$176K
KLAQU
172
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-10,638
Closed -$105K
TSPQ.U
173
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
174
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-17,731
Closed -$177K
CRHC.U
175
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-16,779
Closed -$170K
4 5 6
7
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