DeepCurrents Investment Group LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$3.8T

Holdings

164

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—CIIG MERGER CORP	13,460	$378.0M	0.01%	Call
102	—PERIPHAS CAPITAL PARTNERING	14,480	$378.0M	0.01%
103	—SOCIAL CAPITAL HEDOSOPHA HLD	25,000	$366.0M	0.01%
104	—SCVX CORP	33,122	$341.0M	0.01%
105	—SOCIAL CAPITAL HEDOSOPHA HLD	25,000	$330.0M	0.01%
106	WORKSLACK TECHNOLOGIES INC	7,300	$308.0M	0.01%
107	—CITIC CAPITAL ACQUISITION CO	29,017	$304.0M	0.01%	Call
108	—VESPER HEALTHCARE ACQSTN COR	25,000	$303.0M	0.01%
109	—AMPLITUDE HLTHCRE AQUSTIN CO	29,136	$292.0M	0.01%	Call
110	—CIIG MERGER CORP	8,080	$259.0M	0.01%
111	—BRIDGETOWN HOLDINGS LTD	15,974	$247.0M	0.01%
112	—PROPTECH INVESTMENT CORP II	22,413	$238.0M	0.01%
113	—MARQUEE RAINE ACQUISITION CO	21,277	$230.0M	0.01%
114	—SARISSA CAPITAL ACQUISITN CO	21,184	$226.0M	0.01%
115	—CITIC CAPITAL ACQUISITION CO	19,721	$225.0M	0.01%
116	—SOCIAL CAPITAL HEDOSOPHA HLD	17,361	$224.0M	0.01%
117	—JUNIPER INDL HLDGS INC	19,934	$213.0M	0.01%	Call
118	—DMY TECHNOLOGY GROUP INC III	17,606	$201.0M	0.01%
119	—FIRSTMARK HORIZON ACQUISITIO	17,361	$198.0M	0.01%
120	—ONE	17,274	$197.0M	0.01%
121	—JAWS SPITFIRE ACQUISITION CO	17,731	$196.0M	0.01%
122	—FORTRESS VALUE ACQUISITION I	17,483	$195.0M	0.01%
123	—MUDRICK CAPITAL ACQU CORP II	18,531	$191.0M	0.01%
124	—ASCENDANT DIGITAL ACQUISITIO	18,519	$190.0M	0.00%
125	—FINTECH ACQUISITION CORP V	17,730	$189.0M	0.00%
126	—REVOLUTION ACCELERTN ACQU CO	18,101	$188.0M	0.00%
127	—BOWX ACQUISITION CORP	17,483	$187.0M	0.00%
128	—HIGHLAND TRANSCEND PARTNERS	17,730	$186.0M	0.00%
129	—YUNHONG INTL	18,666	$186.0M	0.00%
130	—CHURCHILL CAPITAL CORP IV	18,519	$185.0M	0.00%
131	—PROPERTY SOLUTIONS ACQUISITI	18,522	$185.0M	0.00%
132	—PROPERTY SOLUTIONS ACQUISITI	18,522	$185.0M	0.00%	Call
133	—CORNER GROWTH ACQUISITION CO	17,730	$185.0M	0.00%
134	—POPULATION HEALTH INVS CO IN	17,606	$184.0M	0.00%
135	—ALTITUDE ACQUISITION CORP	17,730	$184.0M	0.00%
136	—FAR PEAK ACQUISITION CORP	17,730	$184.0M	0.00%
137	—GOLDEN FALCON ACQUISITION CO	17,730	$184.0M	0.00%
138	—CONCORD ACQUISITION CORP	17,732	$183.0M	0.00%
139	—GENESIS PK ACQUISITION CORP	17,606	$183.0M	0.00%
140	IPODDUNE ACQUISITION CORP	17,730	$182.0M	0.00%
141	—CF ACQUISITION CORP IV	17,730	$182.0M	0.00%
142	—KINS TECHNOLOGY GROUP INC	17,731	$182.0M	0.00%
143	TDWDTAILWIND ACQUISITION CORP	16,780	$181.0M	0.00%
144	—H I G ACQUISITION CORP	17,364	$181.0M	0.00%
145	—HEALTHCARE SERVICES ACQU COR	17,730	$181.0M	0.00%
146	—COHN ROBBINS HOLDINGS CORP	16,779	$180.0M	0.00%
147	—LIONHEART ACQUISITION CORP I	17,203	$179.0M	0.00%
148	—FALCON CAPITAL ACQUISITN COR	16,782	$179.0M	0.00%
149	—EQUITY DISTR ACQUISITION COR	16,779	$179.0M	0.00%
150	—TURMERIC ACQUISITION CORP	17,361	$178.0M	0.00%
151	—5 01 ACQUISITION CORP	17,084	$174.0M	0.00%
152	—NAVSIGHT HLDGS INC	16,779	$173.0M	0.00%
153	—HIGHCAPE CAP ACQUISITION COR	16,779	$173.0M	0.00%
154	—AMPLITUDE HLTHCRE AQUSTIN CO	15,813	$158.0M	0.00%
155	—LIVE OAK ACQUISITION CORP II	14,184	$154.0M	0.00%
156	—TWC TECH HLDGS II CORP	13,423	$144.0M	0.00%
157	—OAKTREE ACQUISITION CORP II	13,423	$144.0M	0.00%
158	—INTERPRIVATE ACQUISITION COR	8,586	$125.0M	0.00%	Call
159	—VG ACQUISITION CORP	10,418	$125.0M	0.00%
160	—BRIDGETOWN HOLDINGS LTD	7,026	$119.0M	0.00%
161	—ACE CONVERGENCE ACQU CORP	11,111	$114.0M	0.00%
162	—FRAZIER LIFESCIENCES ACQU CO	10,638	$110.0M	0.00%
163	—CARNEY TECHNOLOGY ACQU CORP	10,638	$109.0M	0.00%
164	—YUNHONG INTL	18,666	$6.0M	0.00%

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