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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 351 | $23,250,000 | 2,500 | 0.00 | 2,500 | +Inf | 09-30-2023 | |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 352 | $21,510,000 | 1,999 | 0.00 | 1,999 | +Inf | 09-30-2023 | |
| PLUM ACQUISITION CORP I | *W EXP 03/18/202 | 353 | $21,249,000 | 1,999 | 0.00 | 1,999 | +Inf | 09-30-2023 | |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 354 | $21,009,000 | 1,999 | 0.00 | 1,999 | +Inf | 09-30-2023 |
