DeepCurrents Investment Group LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$3.2T

Holdings

219

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MTNVAIL RESORTS INC	15,084	$3.9B	0.12%
102	FTCHF 3.75 05/01/27FARFETCH LTD	2,925,000	$3.8B	0.12%
103	SHAK 0 03/01/28SHAKE SHACK INC	4,563,000	$3.7B	0.11%
104	KSSKOHLS CORP	600	$3.6B	0.11%	Call
105	IWMISHARES TR	17,000	$3.5B	0.11%
106	IVC 4.25 03/15/26INVACARE CORP	6,000,000	$3.4B	0.11%
107	LUVSOUTHWEST AIRLS CO	52,480	$3.2B	0.10%	Put
108	NSYNICE LTD	13,585	$3.0B	0.09%
109	PDD 0 12/01/25PINDUODUO INC	3,264,000	$2.9B	0.09%
110	CRNC 3 06/01/25CERENCE INC	2,200,000	$2.8B	0.09%
111	BKNGBOOKING HOLDINGS INC	1,136	$2.7B	0.08%
112	GH 0 11/15/27GUARDANT HEALTH INC	3,000,000	$2.4B	0.08%
113	CABO 0 03/15/26CABLE ONE INC	2,650,000	$2.3B	0.07%
114	LPATWO	155,007	$1.5B	0.05%
115	FOURSHIFT4 PMTS INC	20,591	$1.3B	0.04%
116	OMEROMEROS CORP	1,701	$1.0B	0.03%	Put
117	—TURNING PT BRANDS INC	1,000,000	$987.0M	0.03%
118	SDCCQSMILEDIRECTCLUB INC	3,315	$859.0M	0.03%	Put
119	—MOTIVE CAPITAL CORP II	75,000	$765.0M	0.02%
120	—KNIGHTSWAN ACQUISITION CORP	75,000	$751.0M	0.02%
121	PCRXPACIRA BIOSCIENCES INC	9,710	$741.0M	0.02%
122	—ARCHIMEDES TECH SPAC PARTNR	50,000	$498.0M	0.02%
123	—HEARTLAND MEDIA ACQUISITION	49,725	$495.0M	0.02%
124	—RMG ACQUISITION CORP III	50,000	$490.0M	0.02%
125	—MORINGA ACQUISITION CORP	50,000	$489.0M	0.02%
126	—TAILWIND INTERNATNAL ACQ COR	50,000	$489.0M	0.02%
127	—KHOSLA VENTURES ACQUT CO III	50,000	$488.0M	0.02%
128	—STRATIM CLOUD ACQUISITION CO	50,000	$488.0M	0.02%
129	—LIGHTJUMP ACQUISITION CORP	47,201	$468.0M	0.01%
130	—KHOSLA VENTURES ACQUISITION	43,700	$427.0M	0.01%
131	—LIV CAPITAL ACQUISITN CORP I	40,000	$399.0M	0.01%
132	—KLUDEIN I ACQUISITION CORP	40,000	$398.0M	0.01%
133	—PROSPECTOR CAPITAL CORP	40,055	$393.0M	0.01%
134	WDCWESTERN DIGITAL CORP.	7,822	$388.0M	0.01%
135	—VECTOIQ ACQUISITION CORP II	35,000	$348.0M	0.01%
136	—ALPHA HEALTHCARE ACQU CORP I	35,000	$341.0M	0.01%
137	—FORGE GLOBAL HOLDINGS INC	9,456	$320.0M	0.01%	Call
138	—PERIPHAS CAPITAL PARTNERING	10,263	$252.0M	0.01%
139	—LIV CAPITAL ACQUISITN CORP I	21,582	$223.0M	0.01%	Call
140	—PROPTECH INVESTMENT CORP II	22,413	$220.0M	0.01%
141	—CHP MERGER CORP	20,904	$213.0M	0.01%	Call
142	—GLOBAL SYNERGY ACQUISIT CORP	21,277	$211.0M	0.01%
143	—SARISSA CAPITAL ACQUISITN CO	21,184	$210.0M	0.01%
144	—VICKERS VANTAGE CORP I	17,731	$181.0M	0.01%
145	—KINS TECHNOLOGY GROUP INC	17,731	$178.0M	0.01%
146	—ALTITUDE ACQUISITION CORP	17,730	$176.0M	0.01%
147	—CRUCIBLE ACQUISITION CORP	17,986	$176.0M	0.01%
148	IPODDUNE ACQUISITION CORP	17,730	$176.0M	0.01%
149	—SVF INVESTMENT CORP	17,730	$176.0M	0.01%
150	—NORTH ATLANTIC ACQUISITN COR	17,731	$175.0M	0.01%
151	—BIOTECH ACQUISITION COMPANY	17,730	$175.0M	0.01%
152	—FORTISTAR SUSTAINABLE SOL CO	17,731	$174.0M	0.01%
153	—MARLIN TECHNOLOGY CORP	17,731	$174.0M	0.01%
154	JWSMFJAWS MUSTANG ACQUISITION COR	17,731	$174.0M	0.01%
155	—PROPERTY SOLUTIONS ACQUISITI	17,730	$174.0M	0.01%
156	—COVA ACQUISITION CORP	17,731	$174.0M	0.01%
157	—LEO HLDGS CORP II	17,731	$174.0M	0.01%
158	—FTAC ATHENA ACQUISITION CORP	17,730	$174.0M	0.01%
159	—SCION TECH GROWTH II	17,730	$174.0M	0.01%
160	—FTAC HERA ACQUISITION CORP	17,730	$174.0M	0.01%
161	—HAMILTON LANE ALLIANCE HLDGS	17,731	$174.0M	0.01%
162	—NOBLE ROCK ACQUISITION CORP	17,731	$174.0M	0.01%
163	—JACK CREEK INVESTMENT CORP	17,731	$174.0M	0.01%
164	—CORNER GROWTH ACQUISITION CO	17,730	$174.0M	0.01%
165	—MISSION ADVANCEMENT CORP	17,731	$174.0M	0.01%
166	GPACGLOBAL PARTNER ACQISTN CORP	17,731	$174.0M	0.01%
167	—HEALTHCARE SERVICES ACQU COR	17,730	$174.0M	0.01%
168	—PONTEM CORPORATION	17,731	$174.0M	0.01%
169	—IBERE PHARMACEUTICALS	17,730	$174.0M	0.01%
170	—LONGVIEW ACQUISITION CORP II	17,730	$173.0M	0.01%
171	—JOFF FINTECH ACQUISITION COR	17,735	$173.0M	0.01%
172	SLXNMORINGA ACQUISITION CORP	17,730	$173.0M	0.01%	Call
173	—EUROPEAN BIOTECH ACQUTN CORP	17,730	$173.0M	0.01%
174	—ASTREA ACQUISITION CORP	17,731	$173.0M	0.01%
175	—TCW SPECIAL PURPOSE ACQU COR	17,730	$173.0M	0.01%
176	—PERIDOT ACQUISITION CORP II	17,731	$173.0M	0.01%
177	—POPULATION HEALTH INVS CO IN	17,606	$173.0M	0.01%
178	—COLONNADE ACQUISITION CORP I	17,730	$173.0M	0.01%
179	—TURMERIC ACQUISITION CORP	17,361	$172.0M	0.01%
180	—5 01 ACQUISITION CORP	17,084	$168.0M	0.01%
181	—COHN ROBBINS HOLDINGS CORP	16,779	$167.0M	0.01%
182	—LIGHTJUMP ACQUISITION CORP	16,738	$166.0M	0.01%	Call
183	—BRIDGETOWN HOLDINGS LTD	15,974	$158.0M	0.00%
184	—KLUDEIN I ACQUISITION CORP	14,184	$141.0M	0.00%	Call
185	—AURORA ACQUISITION CORP	14,184	$140.0M	0.00%
186	—PROVIDENT ACQUISITION CORP	14,184	$140.0M	0.00%
187	—G SQUARED ASCEND I INC	14,184	$140.0M	0.00%
188	—AUSTERLITZ ACQUISITION CORP	14,184	$139.0M	0.00%
189	—BLUERIVER ACQUISITION CORP	14,184	$139.0M	0.00%
190	—NORTHERN STAR INVEST CORP II	14,184	$139.0M	0.00%
191	—PRIMAVERA CAPITAL ACQUIST CO	14,184	$139.0M	0.00%
192	—DIAMONDHEAD HOLDINGS CORP	14,184	$139.0M	0.00%
193	—ABG ACQUISITION CORP I	14,184	$139.0M	0.00%
194	—PIVOTAL INVESTMENT CORP III	14,184	$139.0M	0.00%
195	—ONE EQUITY PARTNERS OPEN WTR	14,184	$139.0M	0.00%
196	—CONSTELLATION ACQUISITN CORP	14,184	$139.0M	0.00%
197	—FIGURE ACQUISITION CORP I	14,184	$139.0M	0.00%
198	—TZP STRATEGIES ACQUISTN CORP	14,184	$139.0M	0.00%
199	—NORTHERN STAR INVEST CORP IV	14,184	$139.0M	0.00%
200	—TISHMAN SPEYER INNOVATION CO	14,184	$139.0M	0.00%

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