DeepCurrents Investment Group LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$3.2T

Holdings

210

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (210 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	WDCWESTERN DIGITAL CORP.	5,216	$1.2B	0.04%	Call
102	—TURNING PT BRANDS INC	1,000,000	$1.0B	0.03%
103	—MOTIVE CAPITAL CORP II	75,000	$748.0M	0.02%
104	—SCVX CORP	63,242	$631.0M	0.02%
105	—ARCHIMEDES TECH SPAC PARTNR	50,000	$515.0M	0.02%
106	—RMG ACQUISITION CORP III	50,000	$498.0M	0.02%
107	—TAILWIND INTERNATNAL ACQ COR	50,000	$495.0M	0.02%
108	—STRATIM CLOUD ACQUISITION CO	50,000	$492.0M	0.02%
109	—KHOSLA VENTURES ACQUT CO III	50,000	$488.0M	0.02%
110	—MORINGA ACQUISITION CORP	50,000	$484.0M	0.02%
111	—LIGHTJUMP ACQUISITION CORP	47,201	$465.0M	0.01%
112	OMEROMEROS CORP	672	$432.0M	0.01%	Put
113	—KHOSLA VENTURES ACQUISITION	43,700	$424.0M	0.01%
114	—MOTIVE CAPITAL CORP	40,000	$408.0M	0.01%
115	—PROSPECTOR CAPITAL CORP	40,055	$398.0M	0.01%
116	—CITIC CAPITAL ACQUISITION CO	39,781	$398.0M	0.01%
117	—KLUDEIN I ACQUISITION CORP	40,000	$393.0M	0.01%
118	—VECTOIQ ACQUISITION CORP II	35,000	$347.0M	0.01%
119	—ALPHA HEALTHCARE ACQU CORP I	35,000	$337.0M	0.01%
120	—PERIPHAS CAPITAL PARTNERING	10,263	$253.0M	0.01%
121	BBIOBRIDGEBIO PHARMA INC	143	$239.0M	0.01%	Call
122	—PROPTECH INVESTMENT CORP II	22,413	$224.0M	0.01%
123	—CHP MERGER CORP	20,904	$212.0M	0.01%	Call
124	—GLOBAL SYNERGY ACQUISIT CORP	21,277	$209.0M	0.01%
125	—SARISSA CAPITAL ACQUISITN CO	21,184	$207.0M	0.01%
126	—CF ACQUISITION CORP VI	17,730	$192.0M	0.01%
127	—ENVIRONMENTAL IMPACT ACQU CO	17,731	$188.0M	0.01%
128	—SVF INVESTMENT CORP	17,730	$182.0M	0.01%
129	—SUPERNOVA PARTNERS ACQUISTN	17,731	$182.0M	0.01%
130	—NOVUS CAPITAL CORPORATION II	17,731	$182.0M	0.01%
131	—CRUCIBLE ACQUISITION CORP	17,986	$179.0M	0.01%
132	—IBERE PHARMACEUTICALS	17,730	$178.0M	0.01%
133	—POEMA GLOBAL HOLDINGS CORP	17,986	$178.0M	0.01%
134	—VICKERS VANTAGE CORP I	17,731	$178.0M	0.01%
135	JWSMFJAWS MUSTANG ACQUISITION COR	17,731	$178.0M	0.01%
136	—JACK CREEK INVESTMENT CORP	17,731	$177.0M	0.01%
137	—KINS TECHNOLOGY GROUP INC	17,731	$177.0M	0.01%
138	—FTAC ATHENA ACQUISITION CORP	17,730	$176.0M	0.01%
139	—HIGHLAND TRANSCEND PARTNERS	17,730	$176.0M	0.01%
140	—SCION TECH GROWTH II	17,730	$176.0M	0.01%
141	IPODDUNE ACQUISITION CORP	17,730	$176.0M	0.01%
142	—POPULATION HEALTH INVS CO IN	17,606	$176.0M	0.01%
143	—ALTITUDE ACQUISITION CORP	17,730	$176.0M	0.01%
144	—PROPERTY SOLUTIONS ACQUISITI	17,730	$175.0M	0.01%
145	—SPARTAN ACQUISITION CORP III	17,731	$175.0M	0.01%
146	GPACGLOBAL PARTNER ACQISTN CORP	17,731	$175.0M	0.01%
147	—COLONNADE ACQUISITION CORP I	17,730	$175.0M	0.01%
148	—ASTREA ACQUISITION CORP	17,731	$175.0M	0.01%
149	—HEALTHCARE CAPITAL CORP	17,730	$174.0M	0.01%
150	—BIOTECH ACQUISITION COMPANY	17,730	$174.0M	0.01%
151	—NORTH ATLANTIC ACQUISITN COR	17,731	$174.0M	0.01%
152	—PONTEM CORPORATION	17,731	$174.0M	0.01%
153	—TURMERIC ACQUISITION CORP	17,361	$174.0M	0.01%
154	—LONGVIEW ACQUISITION CORP II	17,730	$174.0M	0.01%
155	—CORNER GROWTH ACQUISITION CO	17,730	$174.0M	0.01%
156	—FTAC HERA ACQUISITION CORP	17,730	$173.0M	0.01%
157	—MARLIN TECHNOLOGY CORP	17,731	$173.0M	0.01%
158	—TCW SPECIAL PURPOSE ACQU COR	17,730	$173.0M	0.01%
159	—HEALTHCARE SERVICES ACQU COR	17,730	$173.0M	0.01%
160	—COVA ACQUISITION CORP	17,731	$173.0M	0.01%
161	—MISSION ADVANCEMENT CORP	17,731	$173.0M	0.01%
162	—LEO HLDGS CORP II	17,731	$173.0M	0.01%
163	—JOFF FINTECH ACQUISITION COR	17,735	$173.0M	0.01%
164	—HAMILTON LANE ALLIANCE HLDGS	17,731	$173.0M	0.01%
165	—PERIDOT ACQUISITION CORP II	17,731	$173.0M	0.01%
166	—NOBLE ROCK ACQUISITION CORP	17,731	$172.0M	0.01%
167	SLXNMORINGA ACQUISITION CORP	17,730	$172.0M	0.01%	Call
168	—EUROPEAN BIOTECH ACQUTN CORP	17,730	$172.0M	0.01%
169	—FORTISTAR SUSTAINABLE SOL CO	17,731	$172.0M	0.01%
170	—FIRSTMARK HORIZON ACQUISITIO	17,361	$172.0M	0.01%
171	—LIONHEART ACQUISITION CORP I	17,203	$171.0M	0.01%
172	—5 01 ACQUISITION CORP	17,084	$168.0M	0.01%
173	—LIGHTJUMP ACQUISITION CORP	16,738	$165.0M	0.01%	Call
174	—COHN ROBBINS HOLDINGS CORP	16,779	$165.0M	0.01%
175	—BRIDGETOWN HOLDINGS LTD	15,974	$157.0M	0.00%
176	—AURORA ACQUISITION CORP	14,184	$144.0M	0.00%
177	—PRIMAVERA CAPITAL ACQUIST CO	14,184	$142.0M	0.00%
178	—CONSTELLATION ACQUISITN CORP	14,184	$141.0M	0.00%
179	—NORTHERN STAR INVEST CORP IV	14,184	$141.0M	0.00%
180	—TZP STRATEGIES ACQUISTN CORP	14,184	$141.0M	0.00%
181	—G SQUARED ASCEND I INC	14,184	$140.0M	0.00%
182	—KLUDEIN I ACQUISITION CORP	14,184	$140.0M	0.00%	Call
183	—PROVIDENT ACQUISITION CORP	14,184	$140.0M	0.00%
184	—TISHMAN SPEYER INNOVATION CO	14,184	$140.0M	0.00%
185	—PIONEER MERGER CORP	14,185	$140.0M	0.00%
186	—H I G ACQUISITION CORP	14,039	$140.0M	0.00%
187	—FIGURE ACQUISITION CORP I	14,184	$139.0M	0.00%
188	—ABG ACQUISITION CORP I	14,184	$139.0M	0.00%
189	—AUSTERLITZ ACQUISITION CORP	14,184	$138.0M	0.00%
190	—BLUERIVER ACQUISITION CORP	14,184	$138.0M	0.00%
191	PUCKGOAL ACQUISITIONS CORP	14,185	$138.0M	0.00%
192	—ONE EQUITY PARTNERS OPEN WTR	14,184	$138.0M	0.00%
193	—PIVOTAL INVESTMENT CORP III	14,184	$138.0M	0.00%
194	—NORTHERN STAR INVEST CORP II	14,184	$138.0M	0.00%
195	—FINTECH EVOLUTION ACQUIS GRO	14,184	$138.0M	0.00%
196	—COLICITY INC	14,184	$138.0M	0.00%
197	PUCKWGOAL ACQUISITIONS CORP	14,185	$138.0M	0.00%	Call
198	—DIAMONDHEAD HOLDINGS CORP	14,184	$138.0M	0.00%
199	—OAKTREE ACQUISITION CORP II	13,423	$133.0M	0.00%
200	TDWDTAILWIND ACQUISITION CORP	13,424	$132.0M	0.00%

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