Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEEPCURRENTS INVESTMENT GROUP LLC | 08-14-2024 | 06-30-2024 | 264 | 2,539,505,515,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | Liquidated | $0 | 0 | 0.14 | 31,600 | +Inf | 06-30-2024 | |
| CARVANA CO | CL A | Liquidated | $0 | 0 | 0.14 | 400 | +Inf | 06-30-2024 | |
| HAEMONETICS CORP MASS | NOTE 3/0 | 203 | $3,284,518,000 | 3,621,000 | 0.13 | 0.93 | -22,500,000 | -86.14 | 06-30-2024 |
| GROUPON INC | NOTE 1.125% 3/1 | 204 | $3,201,244,000 | 3,750,000 | 0.13 | 0.25 | 0 | 0.00 | 06-30-2024 |
