DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 200
- 較 2021 年第 2 季 −10
- 總值
- $33.0 億
- 較 2021 年第 2 季 +$6,701 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Equity Distr Acquisition Cor29465E205 | UNIT 99/99/9999 | 10,068 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 10,204 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| KL Acquisition Corp49837C208 | UNIT 99/99/9999 | 10,638 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| Carney Technology Acqu Corp143636207 | UNIT 12/10/2025 | 10,638 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 10,638 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| Frazier Lifesciences Acqu CoG3710A121 | UNIT 12/09/2025 | 10,638 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 11,111 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 13,424 | $13.1 萬 | <0.1% | +13,424 | 新進 | – |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 13,423 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 14,184 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABGIABG Acquisition Corp. I | CL A SHS | 14,184 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 14,184 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 14,184 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 14,184 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 14,184 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 14,184 | $14.0 萬 | <0.1% | +14,184 | 新進 | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 14,184 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 14,184 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 14,184 | $14.0 萬 | <0.1% | +14,184 | 新進 | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 14,184 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 14,184 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 14,184 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 14,184 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| H.I.G. Acquisition Corp.G44898115 | UNIT 99/99/9999 | 14,039 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 14,184 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| Provident Acquisition Corp.G7282L118 | UNIT 99/99/9999 | 14,184 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 14,185 | $14.1 萬 | <0.1% | +14,185 | 新進 | – |
| TZP Strategies Acquistn CorpG91595127 | UNIT 01/06/2026 | 14,184 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 14,184 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 14,185 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 14,184 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 15,974 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| 5 01 Acquisition Corp33836P105 | COM CL A | 17,084 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 17,361 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| MSPRMSP Recovery, Inc. | COM CL A | 17,203 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 16,779 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 17,735 | $17.1 萬 | <0.1% | +17,735 | 新進 | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 17,730 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| Turmeric Acquisition CorpG9127T116 | UNIT 10/08/2025 | 17,361 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 17,731 | $17.3 萬 | <0.1% | +17,731 | 新進 | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 17,730 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 17,730 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 17,731 | $17.5 萬 | <0.1% | +17,731 | 新進 | – |
| Healthcare Capital Corp42228C101 | COM CL A | 17,730 | $17.5 萬 | <0.1% | +17,730 | 新進 | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 17,730 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 17,731 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 17,731 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 17,731 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| LGVLongview Acquisition Corp. II | COM CL A | 17,730 | $17.5 萬 | <0.1% | +17,730 | 新進 | 歷史 |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 17,731 | $17.5 萬 | <0.1% | +17,731 | 新進 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 17,730 | $17.5 萬 | <0.1% | +17,730 | 新進 | 歷史 |
| CF Acquisition Corp V12520R106 | CL A | 17,730 | $17.6 萬 | <0.1% | +17,730 | 新進 | – |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 17,730 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 17,731 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 17,730 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 17,731 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 17,730 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| European Biotech Acqutn CorpG3167F110 | UNIT 03/09/2026 | 17,730 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 17,731 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 17,731 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 17,731 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 17,606 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 17,730 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 17,730 | $17.6 萬 | <0.1% | +17,730 | 新進 | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 17,731 | $17.7 萬 | <0.1% | +17,731 | 新進 | 歷史 |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 17,731 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 17,730 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 17,730 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 17,730 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 17,731 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 17,731 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 17,730 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 17,731 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 17,731 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 17,730 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 17,986 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| Dune Acquisition Corp265334201 | UNIT 10/29/2027 | 17,730 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| Kins Technology Group Inc49714K208 | UNIT 10/14/2025 | 17,731 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 17,733 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 17,731 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vickers Vantage Corp IG9440B123 | UNIT 09/15/2027 | 17,731 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| Environmental Impact Acqu Co29408N205 | UNIT 11/05/2025 | 17,731 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| Highland Transcend PartnersG44690116 | UNIT 99/99/9999 | 17,730 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| Poema Global Holdings CorpG7154B123 | UNIT 99/99/9999 | 17,986 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| Sarissa Capital Acquisitn CoG7823W128 | UNIT 10/23/2027 | 21,184 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Global Synergy Acquisit CorpG3934J114 | UNIT 01/01/2024 | 21,277 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| Proptech Investment Corp II743497208 | UNIT 99/99/9999 | 22,413 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Periphas Capital Partnering Corp713895209 | UNIT 99/99/9999 | 10,263 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| CHP Merger Corp.12558Y106 | COM CL A | 29,529 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 35,000 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| Alpha Healthcare Acqu Corp I02073F203 | UNIT 04/01/2026 | 35,000 | $34.7 萬 | <0.1% | +35,000 | 新進 | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 39,781 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 40,055 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 40,000 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| Kludein I Acquisition Corp49878L208 | UNIT 99/99/9999 | 40,000 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 40,000 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 41,104 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| Khosla Ventures Acquisition482504107 | CL A | 43,700 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 47,201 | $47.5 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（12 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,336 萬 | – |
| FDXFedEx Corp | Stock | $405.7 萬 | $405.7 萬 |
| GMGeneral Motors Co | COM | $622.0 萬 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $399.7 萬 | – |
| VXXBarclays Bank PLC | ETF | $334.0 萬 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $310.0 萬 | – |
| EEFTEuronet Worldwide, Inc. | COM | – | $206.2 萬 |
| MCHPMicrochip Technology Inc | Stock | – | $115.1 萬 |
| WDCWestern Digital Corp | COM | – | $73.3 萬 |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | – | $20.9 萬 |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | – | $14.2 萬 |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | – | $8.20 萬 |
2021 年第 2 季之後清倉（45 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $5,330 萬 | 1.6% | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $3,929 萬 | 1.2% | – |
| RH74967XAA1 | NOTE 6/1 | – | $3,844 萬 | 1.2% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $3,525 萬 | 1.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $3,140 萬 | 1.0% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $2,717 萬 | 0.8% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1,423 萬 | 0.4% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1,095 萬 | 0.3% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $1,009 萬 | 0.3% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $988.7 萬 | 0.3% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $575.2 萬 | 0.2% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $455.4 萬 | 0.1% | – |
| RDFNRedfin Corp | COM | 46,490 | $294.8 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 9,180 | $290.6 萬 | 0.1% | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $220.6 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,867 | $178.4 萬 | 0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 39,700 | $91.1 萬 | <0.1% | 歷史 |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $66.1 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 50,000 | $53.0 萬 | <0.1% | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 40,000 | $39.8 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,053 | $24.2 萬 | <0.1% | – |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 21,277 | $22.4 萬 | <0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 17,731 | $18.3 萬 | <0.1% | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 17,730 | $18.1 萬 | <0.1% | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 17,730 | $18.1 萬 | <0.1% | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 17,730 | $18.1 萬 | <0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 17,730 | $17.9 萬 | <0.1% | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 17,730 | $17.8 萬 | <0.1% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 17,731 | $17.8 萬 | <0.1% | – |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 17,731 | $17.7 萬 | <0.1% | – |
| Healthcare Capital Corp42228C200 | UNIT 12/31/2025 | 17,730 | $17.7 萬 | <0.1% | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 17,735 | $17.7 萬 | <0.1% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 17,731 | $17.7 萬 | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 17,730 | $17.6 萬 | <0.1% | – |
| Amplitude Hlthcre Aqustin Co03212A105 | COM CL A | 15,813 | $15.7 萬 | <0.1% | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 13,997 | $15.0 萬 | <0.1% | – |
| Pioneer Merger Corp.G7S24C129 | UNIT 99/99/9999 | 14,185 | $14.8 萬 | <0.1% | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 14,184 | $14.3 萬 | <0.1% | – |
| Tailwind Acquisition Corp87403Q201 | UNIT 09/07/2027 | 13,424 | $14.2 萬 | <0.1% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 14,184 | $14.2 萬 | <0.1% | – |
| Navsight Hldgs Inc639358100 | CL A | 13,423 | $13.4 萬 | <0.1% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 10,638 | $13.0 萬 | <0.1% | 歷史 |
| Genesis PK Acquisition CorpG38245117 | UNIT 99/99/9999 | 10,564 | $12.1 萬 | <0.1% | – |
| TWC Tech Hldgs II Corp90117G204 | UNIT 09/10/2025 | 10,738 | $11.3 萬 | <0.1% | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 10,639 | $10.6 萬 | <0.1% | – |