Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEEPCURRENTS INVESTMENT GROUP LLC | 11-14-2023 | 09-30-2023 | 390 | 2,299,506,966,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CEREVEL THERAPEUTICS HLDNG I | COM | 201 | $589,410,000 | 270 | 0.03 | 270 | +Inf | 09-30-2023 | |
| B. RILEY FINANCIAL INC | COM | 202 | $551,234,000 | 13,448 | 0.02 | 0.02 | 3,828 | 39.79 | 09-30-2023 |
| ARES CAPITAL CORP | COM | 203 | $519,810,000 | 26,698 | 0.02 | 0.02 | -5,156 | -16.19 | 09-30-2023 |
| DEXCOM INC | COM | 204 | $485,067,000 | 5,199 | 0.02 | 5,199 | +Inf | 09-30-2023 |
