DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 196
- 較 2022 年第 1 季 −5
- 總值
- $23.0 億
- 較 2022 年第 1 季 −$5.98 億 (−20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Equity Distr Acquisition Cor29465E106 | COM CL A | 10,068 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 10,204 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 10,638 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 10,638 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| KL Acquisition Corp49837C109 | COM CL A | 10,638 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 10,638 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 10,638 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| NIRNear Intelligence, Inc. | CL A | 11,631 | $11.6 萬 | <0.1% | −28,369−70.9% | 減碼 | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 13,424 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 14,184 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| UHGUnited Homes Group, Inc. | CL A | 14,184 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goal Acquisitions Corp38021H107 | COM | 14,185 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 14,184 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| One Equity Partners Open WTR68237L105 | CL A | 14,184 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| ABGIABG Acquisition Corp. I | CL A SHS | 14,184 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 14,184 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 14,184 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 14,184 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 14,039 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 14,184 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| Colicity Inc194170106 | COM CL A | 14,184 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| Figure Acquisition Corp. I302438106 | COM CL A | 14,184 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 14,184 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 14,184 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 14,184 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 14,184 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 14,184 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| Provident Acquisition Corp.G7282L100 | CL A | 14,184 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 14,185 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 14,184 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 15,974 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 16,779 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| 5 01 Acquisition Corp33836P105 | COM CL A | 17,084 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| Turmeric Acquisition CorpG9127T108 | CL A | 17,361 | $17.2 萬 | <0.1% | +17,361 | 新進 | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 17,731 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 17,730 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mission Advancement Corp60501L101 | CL A | 17,731 | $17.3 萬 | <0.1% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 17,730 | $17.3 萬 | <0.1% | 00.0% | 不變 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 17,731 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 17,731 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 17,730 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 17,735 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 17,731 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 17,731 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 17,731 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 17,731 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 17,731 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 17,606 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 17,730 | $17.4 萬 | <0.1% | +17,730 | 新進 | 歷史 |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 17,730 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| SCOBScION Tech Growth II | CL A SHS | 17,730 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| European Biotech Acqutn CorpG3167F102 | CLASS A ORD SHS | 17,730 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 17,730 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 17,730 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 17,730 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 17,731 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 17,730 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Highland Transcend PartnersG44690108 | COM CL A | 17,730 | $17.5 萬 | <0.1% | +17,730 | 新進 | – |
| LHCLeo Holdings Corp. II | COM CL A | 17,731 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 17,731 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| Pontem CorporationG71707106 | SHS CL A | 17,731 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 17,730 | $17.5 萬 | <0.1% | +17,730 | 新進 | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 17,986 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 21,184 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 21,277 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| Proptech Investment Corp II743497109 | COM CL A | 22,413 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 10,263 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 35,000 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 35,000 | $34.4 萬 | <0.1% | +35,000 | 新進 | – |
| WDCWestern Digital Corp | COM | 8,555 | $38.4 萬 | <0.1% | +733+9.4% | 加碼 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 40,055 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 40,000 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 43,700 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| JBLUJetBlue Airways Corp | COM | 53,365 | $44.7 萬 | <0.1% | −506,666−90.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,106 | $46.6 萬 | <0.1% | +5,106 | 新進 | 歷史 |
| Lightjump Acquisition Corp53228M106 | COM | 47,201 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 50,000 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 50,000 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MACAMoringa Acquisition Corp | CL A SHS | 50,000 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 50,000 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 50,000 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 49,725 | $49.5 萬 | <0.1% | +49,725 | 新進 | – |
| MTVCMotive Capital Corp II | CL A ORD | 75,000 | $74.2 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 75,000 | $75.2 萬 | <0.1% | +75,000 | 新進 | – |
| CFLTConfluent, Inc. | CLASS A COM | 35,303 | $82.1 萬 | <0.1% | +35,303 | 新進 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $89.8 萬 | <0.1% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $100.5 萬 | <0.1% | – | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,084 | $116.6 萬 | 0.1% | +29,084 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,805 | $125.2 萬 | 0.1% | +39,805 | 新進 | – |
| TWOAtwo | COM CL A | 155,007 | $151.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $173.9 萬 | 0.1% | – | 新進 | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $185.6 萬 | 0.1% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $201.4 萬 | 0.1% | – | 新進 | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $204.1 萬 | 0.1% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $219.1 萬 | 0.1% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $229.2 萬 | 0.1% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 12,089 | $232.6 萬 | 0.1% | −1,496−11.0% | 減碼 | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $240.1 萬 | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,337 | $280.7 萬 | 0.1% | +14,106+69.7% | 加碼 | 歷史 |
選擇權（31 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 | $339.1 萬 | $3,391 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,694 萬 | $1,694 萬 |
| ONOn Semiconductor Corp | Stock | – | $2,279 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1,886 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $1,840 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $721.8 萬 | $721.8 萬 |
| MCHPMicrochip Technology Inc | Stock | – | $940.9 萬 |
| VXXBarclays Bank PLC | ETF | $864.3 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $622.7 萬 | – |
| FDXFedEx Corp | Stock | $510.1 萬 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $395.3 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $384.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $327.0 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $157.2 萬 | $157.2 萬 |
| LCIDLucid Group, Inc. | COM | $274.6 萬 | – |
| EXPEExpedia Group, Inc. | Stock | – | $237.1 萬 |
| EEFTEuronet Worldwide, Inc. | COM | – | $226.4 萬 |
| NVTAInvitae Corp | COM | $168.3 萬 | – |
| MARAMARA Holdings, Inc. | COM | $160.2 萬 | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | – | $37.5 萬 |
| OPENOpendoor Technologies Inc. | COM | $33.6 萬 | – |
| OMEROmeros Corp | COM | $33.4 萬 | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $21.5 萬 |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | – | $17.8 萬 |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | – | $17.8 萬 |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | – | $16.3 萬 |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $15.5 萬 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $13.9 萬 |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | – | $11.6 萬 |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | – | $11.5 萬 |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | – | $10.6 萬 |
2022 年第 1 季之後清倉（34 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $8,381 萬 | 2.9% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $2,532 萬 | 0.9% | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $1,903 萬 | 0.7% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,794 萬 | 0.6% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1,442 萬 | 0.5% | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1,386 萬 | 0.5% | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $1,326 萬 | 0.5% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 270,965 | $866.3 萬 | 0.3% | – |
| PLUGPlug Power Inc | Stock | 279,563 | $799.9 萬 | 0.3% | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $793.1 萬 | 0.3% | – |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $756.0 萬 | 0.3% | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $695.2 萬 | 0.2% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $605.0 萬 | 0.2% | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $423.6 萬 | 0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $368.2 萬 | 0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $288.5 萬 | 0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $244.1 萬 | 0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 20,591 | $127.5 萬 | <0.1% | 歷史 |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 75,000 | $76.5 萬 | <0.1% | – |
| KnightSwan Acquisition Corp499103208 | UNIT 99/99/9999 | 75,000 | $75.1 萬 | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 9,710 | $74.1 萬 | <0.1% | 歷史 |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 50,000 | $49.8 萬 | <0.1% | – |
| Heartland Media Acquisition Corp.42237V207 | UNIT 99/99/9999 | 49,725 | $49.5 萬 | <0.1% | – |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 35,000 | $34.8 萬 | <0.1% | – |
| Vickers Vantage Corp IG9440B107 | SHS | 17,731 | $18.1 萬 | <0.1% | – |
| CXApp Inc.49714K109 | COM CL A | 17,731 | $17.8 萬 | <0.1% | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 17,730 | $17.6 萬 | <0.1% | 歷史 |
| Global Gas Corp265334102 | COM CL A | 17,730 | $17.6 萬 | <0.1% | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 17,730 | $17.6 萬 | <0.1% | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 17,730 | $17.5 萬 | <0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 17,731 | $17.5 萬 | <0.1% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 17,730 | $17.4 萬 | <0.1% | – |
| Turmeric Acquisition CorpG9127T116 | UNIT 10/08/2025 | 17,361 | $17.2 萬 | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 13,423 | $13.4 萬 | <0.1% | – |