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 |
---|---|---|---|---|---|---|---|---|---|
NET POWER INC | *W EXP 06/08/202 | 451 | $3,760,000 | 249 | 0.00 | 249 | +Inf | 09-30-2023 | |
NUBURU INC | *W EXP 01/31/202 | 452 | $3,445,000 | 9,900 | 0.00 | 9,900 | +Inf | 09-30-2023 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 453 | $2,717,000 | 260 | 0.00 | 260 | +Inf | 09-30-2023 | |
BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 454 | $2,395,000 | 5,000 | 0.00 | 5,000 | +Inf | 09-30-2023 |