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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEMANTIX INC | *W EXP 08/03/202 | 401 | $8,950,000 | 5,000 | 0.00 | 5,000 | +Inf | 09-30-2023 | |
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 402 | $8,530,000 | 1,666 | 0.00 | 1,666 | +Inf | 09-30-2023 | |
ELECTRIQ PWR HLDGS INC | *W EXP 07/31/202 | 403 | $5,866,000 | 3,333 | 0.00 | 3,333 | +Inf | 09-30-2023 | |
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 404 | $5,310,000 | 500 | 0.00 | 500 | +Inf | 09-30-2023 |