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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 301 | $45,076,000 | 4,166 | 0.00 | 4,166 | +Inf | 09-30-2023 | |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | 302 | $38,747,000 | 12,499 | 0.00 | 12,499 | +Inf | 09-30-2023 | |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | 303 | $38,603,000 | 3,571 | 0.00 | 3,571 | +Inf | 09-30-2023 | |
| GROUPON INC | COM NEW | 304 | $38,300,000 | 25 | 0.00 | 25 | +Inf | 09-30-2023 |
