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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | 301 | $166,650,000 | 14,183 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.01 | 14,185 | +Inf | 06-30-2024 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 303 | $151,841,000 | 16,327 | 0.01 | 16,327 | +Inf | 06-30-2024 |