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 |
|---|---|---|---|---|---|---|---|---|---|
| SHARECARE INC | *W EXP 07/01/202 | 451 | $14,837,000 | 10,990 | 0.00 | 10,990 | +Inf | 06-30-2024 | |
| ZEROFOX HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,153 | +Inf | 06-30-2024 |
