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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | 251 | $143,524,000 | 13,351 | 0.01 | 13,351 | +Inf | 09-30-2023 | |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 252 | $105,867,000 | 12,499 | 0.00 | 12,499 | +Inf | 09-30-2023 | |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | 253 | $105,490,000 | 9,999 | 0.00 | 9,999 | +Inf | 09-30-2023 | |
| OCULIS HOLDING AG | *W EXP 03/06/202 | 254 | $91,663,000 | 8,333 | 0.00 | 8,333 | +Inf | 09-30-2023 |
