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 |
|---|---|---|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | COM | Liquidated | $0 | 0 | 0.04 | 2,000 | +Inf | 06-30-2024 | |
| GLOBAL PMTS INC | COM | 252 | $967,000,000 | 10,000 | 0.04 | 10,000 | +Inf | 06-30-2024 | |
| THE REALREAL INC | NOTE 1.000% 3/0 | 253 | $880,250,000 | 1,823,000 | 0.03 | 0.06 | 0 | 0.00 | 06-30-2024 |
| VALLEY NATL BANCORP | COM | Liquidated | $0 | 0 | 0.03 | 1,000 | +Inf | 06-30-2024 |
