Deep Currents Investment Group LLC Closed Holding Positions

Deep Currents Investment Group LLC

$59.6 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SCOBU Sc Ion Tech Growth Ii Financial Services	Q1 2022 Filed on May 16, 2022	17,730	$9.7 - $9.8 $172K - $174K
RMGCU Rmg Acq Corp Iii Unit 1 Ord Sh Financial Services	Q1 2022 Filed on May 16, 2022	50,000	N/A
Proptech Investment Corp Ii	Q1 2022 Filed on May 16, 2022	22,413	N/A
Firstmark Horizon Acquisitio	Q1 2022 Filed on May 16, 2022	17,361	N/A
Pacira Biosciences Inc	Q1 2022 Filed on May 16, 2022	48,095,000	N/A
Jack Creek Investment Corp	Q1 2022 Filed on May 16, 2022	17,731	N/A
Simon Property Grp Acq Holdi	Q1 2022 Filed on May 16, 2022	10,638	N/A
Tailwind Internatnal Acq Cor	Q1 2022 Filed on May 16, 2022	50,000	N/A
Poema Global Holdings Corp	Q1 2022 Filed on May 16, 2022	17,986	N/A
Teekay Corporation	Q1 2022 Filed on May 16, 2022	8,500,000	N/A
Teladoc Health Inc	Q1 2022 Filed on May 16, 2022	18,694,000	N/A
Zogenix Inc	Q1 2022 Filed on May 16, 2022	21,300,000	N/A
Archimedes Tech Spac Partnr	Q1 2022 Filed on May 16, 2022	50,000	N/A
Constellation Acquisitn Corp	Q1 2022 Filed on May 16, 2022	14,184	N/A
XLV Select Sector Spdr Fund Health ETFs	Q1 2022 Filed on May 16, 2022	1,000	$126.55 - $139.44 $127K - $139K
Colonnade Acquisition Corp I	Q1 2022 Filed on May 16, 2022	17,730	N/A
Novus Capital Corporation Ii	Q1 2022 Filed on May 16, 2022	17,731	N/A
Jazz Investments I LTD	Q1 2022 Filed on May 16, 2022	7,000,000	N/A
Crucible Acquisition Corp	Q1 2022 Filed on May 16, 2022	17,986	N/A
Composecure Inc	Q1 2022 Filed on May 16, 2022	14,084	N/A
AURCU Aurora Acquisition Corp Unit 1	Q1 2022 Filed on May 16, 2022	14,184	N/A
Ringcentral Inc	Q1 2022 Filed on May 16, 2022	2,500,000	N/A
Environmental Impact Acqu CO	Q1 2022 Filed on May 16, 2022	17,731	N/A
Spartan Acquisition Corp Iii	Q1 2022 Filed on May 16, 2022	17,731	N/A
Supernova Partners Acquistn	Q1 2022 Filed on May 16, 2022	17,731	N/A
Wayfair Inc	Q1 2022 Filed on May 16, 2022	7,000,000	N/A
FSR Fisker Inc. Consumer Cyclical	Q1 2022 Filed on May 16, 2022	450,600	$10.18 - $17.38 $4.59M - $7.83M
BBIO Bridge Bio Pharma, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	143	$7.34 - $17.16 $1.05K - $2.45K
Fiverr Intl LTD	Q1 2022 Filed on May 16, 2022	17,815,000	N/A
Lionheart Acquisition Corp I	Q1 2022 Filed on May 16, 2022	17,203	N/A
Vonage Hldgs Corp	Q1 2022 Filed on May 16, 2022	6,427,000	N/A
Neogenomics Inc	Q1 2022 Filed on May 16, 2022	2,200,000	N/A
Moringa Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	50,000	N/A
Cohn Robbins Holdings Corp	Q4 2021 Filed on Feb 14, 2022	16,779	N/A
Carney Technology Acqu Corp	Q4 2021 Filed on Feb 14, 2022	10,638	N/A
Mission Advancement Corp	Q4 2021 Filed on Feb 14, 2022	17,731	N/A
Noble Rock Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	17,731	N/A
Frazier Lifesciences Acqu CO	Q4 2021 Filed on Feb 14, 2022	10,638	N/A
Northern Star Invest Corp Ii	Q4 2021 Filed on Feb 14, 2022	14,184	N/A
North Atlantic Acquisitn Cor	Q4 2021 Filed on Feb 14, 2022	17,731	N/A
Lightjump Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	47,201	N/A
Iqiyi Inc	Q4 2021 Filed on Feb 14, 2022	29,688,000	N/A
LHCU Leo Hldgs Corp Ii Unit 1 Cl A	Q4 2021 Filed on Feb 14, 2022	17,731	N/A
Oaktree Acquisition Corp Ii	Q4 2021 Filed on Feb 14, 2022	13,423	N/A
Marlin Technology Corp	Q4 2021 Filed on Feb 14, 2022	17,731	N/A
Provident Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	14,184	N/A
Reinvent Technology Partners	Q4 2021 Filed on Feb 14, 2022	17,730	N/A
Poema Global Holdings Corp	Q4 2021 Filed on Feb 14, 2022	17,986	N/A
Pivotal Investment Corp Iii	Q4 2021 Filed on Feb 14, 2022	14,184	N/A
PDOTU Peridot Acq Corp. Ii Usd Units	Q4 2021 Filed on Feb 14, 2022	17,731	N/A

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