DEEPCURRENTS INVESTMENT GROUP LLC Holdings

DEEPCURRENTS INVESTMENT GROUP LLC is an investment fund managing more than 2.61B US dollars. The largest holdings include DEXCOM, SAREPTA THERAPEUTICS and ZSCALER. In Q3 2022 the fund bought assets of total value of 74.96M US dollars and sold assets of total value of 23.38M US dollars.

$2.60B

portfolio value

-1.24%

quarter

-13.39%

1 year

+28.46%

3 years

DEEPCURRENTS INVESTMENT GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	83926000	34875000
Q2 2019	73096000	21563000
Q3 2019	28209000	55627000
Q4 2019	96065000	20337000
Q1 2020	55310000	99111000
Q2 2020	30992000	116620000
Q3 2020	33644000	39345000
Q4 2020	54381000	32742000
Q1 2021	55254000	50128000
Q2 2021	52266000	43601000
Q3 2021	59499000	62316000
Q4 2021	63902000	67557000
Q1 2022	53268000	23330000
Q2 2022	25514000	75282000
Q3 2022	74959000	23381000

DEEPCURRENTS INVESTMENT GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
DEXCOM INC Portfolio share: 6.36% Portfolio value: 165.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.44% shares Q2 2022	share	6.36%	165.69M	N/A	N/A	N/A	Sold -0.44% shares Q2 2022
SAREPTA THERAPEUTICS INC Portfolio share: 2.94% Portfolio value: 76.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.49% shares Q3 2022	share	2.94%	76.67M	N/A	N/A	N/A	Sold -47.49% shares Q3 2022
ZSCALER INC Portfolio share: 2.79% Portfolio value: 72.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.57% shares Q1 2022	share	2.79%	72.73M	N/A	N/A	N/A	Sold -2.57% shares Q1 2022
IONIS PHARMACEUTICALS INC Portfolio share: 2.77% Portfolio value: 72.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.87% shares Q2 2022	share	2.77%	72.08M	N/A	N/A	N/A	Sold -1.87% shares Q2 2022
BLOCK INC Portfolio share: 2.53% Portfolio value: 65.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.53% shares Q3 2022	share	2.53%	65.85M	N/A	N/A	N/A	Bought +4.53% shares Q3 2022
LIVENT CORP Portfolio share: 2.46% Portfolio value: 64.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.78% shares Q3 2022	share	2.46%	64.06M	N/A	N/A	N/A	Sold -7.78% shares Q3 2022
PURE STORAGE INC Portfolio share: 2.28% Portfolio value: 59.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.33% shares Q3 2022	share	2.28%	59.46M	N/A	N/A	N/A	Sold -0.33% shares Q3 2022
BILL COM HLDGS INC Portfolio share: 2.15% Portfolio value: 56.1M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.54% shares Q3 2022	share	2.15%	56.1M	N/A	N/A	N/A	Bought +12.54% shares Q3 2022
REPLIGEN CORP Portfolio share: 2.13% Portfolio value: 55.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.27% shares Q3 2022	share	2.13%	55.59M	N/A	N/A	N/A	Bought +3.27% shares Q3 2022
BILIBILI INC Portfolio share: 2.03% Portfolio value: 52.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.78% shares Q2 2022	share	2.03%	52.90M	N/A	N/A	N/A	Sold -3.78% shares Q2 2022
H WORLD GROUP LTD Portfolio share: 2.03% Portfolio value: 52.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.83% shares Q3 2022	share	2.03%	52.88M	N/A	N/A	N/A	Bought +13.83% shares Q3 2022
PAGERDUTY INC Portfolio share: 2.03% Portfolio value: 52.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.76% shares Q3 2022	share	2.03%	52.82M	N/A	N/A	N/A	Bought +10.76% shares Q3 2022
NUTANIX INC Portfolio share: 1.93% Portfolio value: 50.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.70% shares Q3 2022	share	1.93%	50.21M	N/A	N/A	N/A	Sold -0.70% shares Q3 2022
PINDUODUO INC Portfolio share: 1.83% Portfolio value: 47.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.38% shares Q3 2022	share	1.83%	47.59M	N/A	N/A	N/A	Bought +20.38% shares Q3 2022
SOLAREDGE TECHNOLOGIES INC Portfolio share: 1.82% Portfolio value: 47.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.45% shares Q3 2022	share	1.82%	47.35M	N/A	N/A	N/A	Sold -5.45% shares Q3 2022
DOCUSIGN INC Portfolio share: 1.56% Portfolio value: 40.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.60% shares Q3 2022	share	1.56%	40.65M	N/A	N/A	N/A	Sold -11.60% shares Q3 2022
SUPERNUS PHARMACEUTICALS Portfolio share: 1.54% Portfolio value: 40.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.55% shares Q2 2022	share	1.54%	40.14M	N/A	N/A	N/A	Bought +5.55% shares Q2 2022
SEA LTD Portfolio share: 1.53% Portfolio value: 39.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.81% shares Q3 2022	share	1.53%	39.79M	N/A	N/A	N/A	Bought +0.81% shares Q3 2022
WIX COM LTD Portfolio share: 1.44% Portfolio value: 37.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.36% shares Q1 2022	share	1.44%	37.48M	N/A	N/A	N/A	Bought +17.36% shares Q1 2022
AIRBNB INC Portfolio share: 1.39% Portfolio value: 36.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.40% shares Q3 2022	share	1.39%	36.32M	N/A	N/A	N/A	Sold -5.40% shares Q3 2022
INVITAE CORP Portfolio share: 1.39% Portfolio value: 36.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.35% shares Q2 2022	share	1.39%	36.16M	N/A	N/A	N/A	Sold -8.35% shares Q2 2022
AVADEL FIN CAYMAN LTD Portfolio share: 1.39% Portfolio value: 36.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.39%	36.13M	N/A	N/A	N/A	N/A Q2 2022
GUESS INC Portfolio share: 1.38% Portfolio value: 35.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.94% shares Q2 2022	share	1.38%	35.88M	N/A	N/A	N/A	Sold -8.94% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.34% Portfolio value: 34.92M Avg. open price: $390.24 Current price: $400.01 P/L: +2.50% Bought +367.67% shares Q3 2022	share	1.34%	34.92M	$390.24	$400.01	+2.50%	Bought +367.67% shares Q3 2022
NOVOCURE LTD Portfolio share: 1.31% Portfolio value: 34.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.25% shares Q2 2022	share	1.31%	34.03M	N/A	N/A	N/A	Sold -34.25% shares Q2 2022
NEW RELIC INC Portfolio share: 1.30% Portfolio value: 33.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.52% shares Q2 2022	share	1.30%	33.88M	N/A	N/A	N/A	Bought +4.52% shares Q2 2022
DATADOG INC Portfolio share: 1.28% Portfolio value: 33.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.98% shares Q3 2022	share	1.28%	33.23M	N/A	N/A	N/A	Bought +55.98% shares Q3 2022
GOSSAMER BIO INC Portfolio share: 1.26% Portfolio value: 32.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.85% shares Q3 2022	share	1.26%	32.85M	N/A	N/A	N/A	Sold -15.85% shares Q3 2022
IQIYI INC Portfolio share: 1.24% Portfolio value: 32.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.33% shares Q3 2022	share	1.24%	32.23M	N/A	N/A	N/A	Bought +39.33% shares Q3 2022
CINEMARK HLDGS INC Portfolio share: 1.14% Portfolio value: 29.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +64.44% shares Q3 2022	share	1.14%	29.58M	N/A	N/A	N/A	Bought +64.44% shares Q3 2022
ROYAL CARIBBEAN GROUP Portfolio share: 1.12% Portfolio value: 29.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +257.45% shares Q3 2022	share	1.12%	29.19M	N/A	N/A	N/A	Bought +257.45% shares Q3 2022
SAREPTA THERAPEUTICS INC Portfolio share: 1.09% Portfolio value: 28.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.09%	28.40M	N/A	N/A	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.06% Portfolio value: 27.64M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	put	1.06%	27.64M	N/A	$146.61	N/A	N/A Q3 2022
BLOOM ENERGY CORP Portfolio share: 1.02% Portfolio value: 26.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +67.21% shares Q3 2022	share	1.02%	26.62M	N/A	N/A	N/A	Bought +67.21% shares Q3 2022
NOVAVAX INC Portfolio share: 0.92% Portfolio value: 23.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.93% shares Q3 2022	share	0.92%	23.96M	N/A	N/A	N/A	Bought +8.93% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.89% Portfolio value: 23.29M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022	put	0.89%	23.29M	N/A	$250.2	N/A	N/A Q3 2022
ALTERYX INC Portfolio share: 0.89% Portfolio value: 23.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.89%	23.23M	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.88% Portfolio value: 22.97M Avg. open price: N/A Current price: $61.19 P/L: N/A N/A Q3 2022	put	0.88%	22.97M	N/A	$61.19	N/A	N/A Q3 2022
GOPRO INC Portfolio share: 0.87% Portfolio value: 22.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.08% shares Q3 2022	share	0.87%	22.56M	N/A	N/A	N/A	Bought +46.08% shares Q3 2022
TILRAY BRANDS INC Portfolio share: 0.84% Portfolio value: 21.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +114.58% shares Q3 2022	share	0.84%	21.84M	N/A	N/A	N/A	Bought +114.58% shares Q3 2022
MANNKIND CORP Portfolio share: 0.82% Portfolio value: 21.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.63% shares Q3 2022	share	0.82%	21.31M	N/A	N/A	N/A	Bought +11.63% shares Q3 2022
CERIDIAN HCM HLDG INC Portfolio share: 0.78% Portfolio value: 20.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.71% shares Q3 2022	share	0.78%	20.39M	N/A	N/A	N/A	Bought +3.71% shares Q3 2022
MESA LABS INC Portfolio share: 0.78% Portfolio value: 20.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.83% shares Q3 2022	share	0.78%	20.33M	N/A	N/A	N/A	Bought +31.83% shares Q3 2022
SUNNOVA ENERGY INTL INC. Portfolio share: 0.76% Portfolio value: 19.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.88% shares Q3 2022	share	0.76%	19.69M	N/A	N/A	N/A	Bought +6.88% shares Q3 2022
EVENTBRITE INC Portfolio share: 0.74% Portfolio value: 19.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +182.85% shares Q3 2022	share	0.74%	19.38M	N/A	N/A	N/A	Bought +182.85% shares Q3 2022
1LIFE HEALTHCARE INC Portfolio share: 0.70% Portfolio value: 18.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.70%	18.11M	N/A	N/A	N/A	N/A Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.67% Portfolio value: 17.44M Avg. open price: $36.53 Current price: $28.44 P/L: -22.15% Sold -32.53% shares Q3 2022	call	0.67%	17.44M	$36.53	$28.44	-22.15%	Sold -32.53% shares Q3 2022
AERIE PHARMACEUTICALS INC Portfolio share: 0.67% Portfolio value: 17.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +103.98% shares Q3 2022	share	0.67%	17.42M	N/A	N/A	N/A	Bought +103.98% shares Q3 2022
BRIDGEBIO PHARMA INC Portfolio share: 0.67% Portfolio value: 17.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.67%	17.37M	N/A	N/A	N/A	N/A Q1 2022
SNAP INC Portfolio share: 0.65% Portfolio value: 16.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.33% shares Q3 2022	share	0.65%	16.90M	N/A	N/A	N/A	Sold -21.33% shares Q3 2022
SHOPIFY INC Portfolio share: 0.65% Portfolio value: 16.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.32% shares Q3 2022	share	0.65%	16.86M	N/A	N/A	N/A	Sold -16.32% shares Q3 2022
THE REALREAL INC Portfolio share: 0.64% Portfolio value: 16.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.42% shares Q3 2022	share	0.64%	16.66M	N/A	N/A	N/A	Sold -3.42% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.62% Portfolio value: 16.14M Avg. open price: $43.71 Current price: $71.57 P/L: +63.74% Bought +1.14% shares Q3 2022	share	0.62%	16.14M	$43.71	$71.57	+63.74%	Bought +1.14% shares Q3 2022
OMEROS CORP Portfolio share: 0.62% Portfolio value: 16.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +78.77% shares Q3 2021	share	0.62%	16.05M	N/A	N/A	N/A	Bought +78.77% shares Q3 2021
2U INC Portfolio share: 0.61% Portfolio value: 15.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q3 2022	share	0.61%	15.89M	N/A	N/A	N/A	Sold -0.04% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.60% Portfolio value: 15.58M Avg. open price: $43.71 Current price: $71.57 P/L: +63.74% Sold -44.81% shares Q3 2022	call	0.60%	15.58M	$43.71	$71.57	+63.74%	Sold -44.81% shares Q3 2022
BLACKLINE INC Portfolio share: 0.59% Portfolio value: 15.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.19% shares Q3 2022	share	0.59%	15.43M	N/A	N/A	N/A	Bought +7.19% shares Q3 2022
NOVA LTD Portfolio share: 0.58% Portfolio value: 15.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.58%	15.05M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.57% Portfolio value: 14.86M Avg. open price: $78.7 Current price: $103.53 P/L: +31.54% Bought +10.25% shares Q3 2022	share	0.57%	14.86M	$78.7	$103.53	+31.54%	Bought +10.25% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.57% Portfolio value: 14.80M Avg. open price: $36.98 Current price: $39.5 P/L: +6.83% N/A Q3 2022	call	0.57%	14.80M	$36.98	$39.5	+6.83%	N/A Q3 2022
CHEFS WHSE INC Portfolio share: 0.56% Portfolio value: 14.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.13% shares Q3 2022	share	0.56%	14.55M	N/A	N/A	N/A	Bought +21.13% shares Q3 2022
EVOLENT HEALTH INC Portfolio share: 0.54% Portfolio value: 13.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.10% shares Q3 2022	share	0.54%	13.97M	N/A	N/A	N/A	Bought +10.10% shares Q3 2022
ALARM COM HLDGS INC Portfolio share: 0.53% Portfolio value: 13.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.53%	13.78M	N/A	N/A	N/A	N/A Q1 2022
PARATEK PHARMACEUTICALS INC Portfolio share: 0.52% Portfolio value: 13.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.56% shares Q2 2022	share	0.52%	13.54M	N/A	N/A	N/A	Bought +23.56% shares Q2 2022
SUNRUN INC Portfolio share: 0.51% Portfolio value: 13.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.13% shares Q3 2022	share	0.51%	13.38M	N/A	N/A	N/A	Bought +53.13% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.51% Portfolio value: 13.21M Avg. open price: $36.98 Current price: $39.5 P/L: +6.83% Bought +400.78% shares Q3 2022	share	0.51%	13.21M	$36.98	$39.5	+6.83%	Bought +400.78% shares Q3 2022
BEYOND MEAT INC Portfolio share: 0.50% Portfolio value: 13.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.50%	13.10M	N/A	N/A	N/A	N/A Q1 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.46% Portfolio value: 11.94M Avg. open price: $78.7 Current price: $103.53 P/L: +31.54% Bought +195.39% shares Q3 2022	call	0.46%	11.94M	$78.7	$103.53	+31.54%	Bought +195.39% shares Q3 2022
BOX INC Portfolio share: 0.44% Portfolio value: 11.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.90% shares Q3 2022	share	0.44%	11.45M	N/A	N/A	N/A	Bought +70.90% shares Q3 2022
REVANCE THERAPEUTICS INC Portfolio share: 0.44% Portfolio value: 11.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.44%	11.35M	N/A	N/A	N/A	N/A Q3 2022
HAEMONETICS CORP MASS Portfolio share: 0.43% Portfolio value: 11.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.43%	11.15M	N/A	N/A	N/A	N/A Q3 2022
COLLEGIUM PHARMACEUTICAL INC Portfolio share: 0.42% Portfolio value: 10.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.07% shares Q2 2022	share	0.42%	10.99M	N/A	N/A	N/A	Sold -29.07% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.41% Portfolio value: 10.80M Avg. open price: $1,847.21 Current price: $2,056.52 P/L: +11.33% Bought +105.18% shares Q3 2022	share	0.41%	10.80M	$1,847.21	$2,056.52	+11.33%	Bought +105.18% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.40% Portfolio value: 10.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.81% shares Q1 2022	share	0.40%	10.50M	N/A	N/A	N/A	Sold -23.81% shares Q1 2022
TRICIDA INC Portfolio share: 0.37% Portfolio value: 9.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.84% shares Q2 2022	share	0.37%	9.70M	N/A	N/A	N/A	Bought +4.84% shares Q2 2022
DROPBOX INC Portfolio share: 0.37% Portfolio value: 9.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.37%	9.69M	N/A	N/A	N/A	N/A Q1 2022
DISH NETWORK CORPORATION Portfolio share: 0.37% Portfolio value: 9.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q3 2022	share	0.37%	9.66M	N/A	N/A	N/A	Sold -12.50% shares Q3 2022
AURORA CANNABIS INC Portfolio share: 0.36% Portfolio value: 9.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.18% shares Q1 2022	share	0.36%	9.40M	N/A	N/A	N/A	Sold -28.18% shares Q1 2022
TWITTER INC Portfolio share: 0.35% Portfolio value: 9.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.86% shares Q3 2022	share	0.35%	9.17M	N/A	N/A	N/A	Bought +42.86% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.34% Portfolio value: 8.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.34%	8.92M	N/A	N/A	N/A	N/A Q2 2022
STANDARD BIOTOOLS INC Portfolio share: 0.32% Portfolio value: 8.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.15% shares Q3 2022	share	0.32%	8.36M	N/A	N/A	N/A	Bought +46.15% shares Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.32% Portfolio value: 8.27M Avg. open price: $23.09 Current price: $14.63 P/L: -36.65% Bought +150.26% shares Q3 2022	share	0.32%	8.27M	$23.09	$14.63	-36.65%	Bought +150.26% shares Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.32% Portfolio value: 8.27M Avg. open price: $23.09 Current price: $14.63 P/L: -36.65% Bought +4.17% shares Q3 2022	put	0.32%	8.27M	$23.09	$14.63	-36.65%	Bought +4.17% shares Q3 2022
DYNAVAX TECHNOLOGIES CORP Portfolio share: 0.32% Portfolio value: 8.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	8.22M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Tricida, Inc. Portfolio share: 0.31% Portfolio value: 7.98M Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q3 2022	put	0.31%	7.98M	N/A	$0.23	N/A	N/A Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.30% Portfolio value: 7.80M Avg. open price: $36.53 Current price: $28.44 P/L: -22.15% N/A Q3 2022	share	0.30%	7.80M	$36.53	$28.44	-22.15%	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.30% Portfolio value: 7.72M Avg. open price: $1,847.21 Current price: $2,056.52 P/L: +11.33% Bought +113.64% shares Q3 2022	call	0.30%	7.72M	$1,847.21	$2,056.52	+11.33%	Bought +113.64% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.28% Portfolio value: 7.41M Avg. open price: N/A Current price: $36.07 P/L: N/A N/A Q3 2022	put	0.28%	7.41M	N/A	$36.07	N/A	N/A Q3 2022
PATRICK INDS INC Portfolio share: 0.28% Portfolio value: 7.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.28%	7.25M	N/A	N/A	N/A	N/A Q1 2022
iShares China Large-Cap ETF Portfolio share: 0.27% Portfolio value: 7.10M Avg. open price: $36.53 Current price: $28.44 P/L: -22.15% Bought +174.70% shares Q3 2022	put	0.27%	7.10M	$36.53	$28.44	-22.15%	Bought +174.70% shares Q3 2022
FUBOTV INC Portfolio share: 0.25% Portfolio value: 6.6M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.85% shares Q3 2022	share	0.25%	6.6M	N/A	N/A	N/A	Sold -6.85% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.25% Portfolio value: 6.42M Avg. open price: $5.34 Current price: $6.14 P/L: +14.98% Bought +100.00% shares Q3 2022	put	0.25%	6.42M	$5.34	$6.14	+14.98%	Bought +100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.24% Portfolio value: 6.36M Avg. open price: $40.1 Current price: $39.09 P/L: -2.52% Bought +1.39% shares Q3 2022	put	0.24%	6.36M	$40.1	$39.09	-2.52%	Bought +1.39% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.24% Portfolio value: 6.36M Avg. open price: $40.1 Current price: $39.09 P/L: -2.52% Bought +1.39% shares Q3 2022	call	0.24%	6.36M	$40.1	$39.09	-2.52%	Bought +1.39% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.24% Portfolio value: 6.15M Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q3 2022	put	0.24%	6.15M	N/A	$39.75	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 6.08M Avg. open price: $40.1 Current price: $39.09 P/L: -2.52% Bought +499.96% shares Q3 2022	share	0.23%	6.08M	$40.1	$39.09	-2.52%	Bought +499.96% shares Q3 2022
DROPBOX INC Portfolio share: 0.23% Portfolio value: 5.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q2 2022	share	0.23%	5.98M	N/A	N/A	N/A	Sold -12.50% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.22% Portfolio value: 5.79M Avg. open price: $75.23 Current price: $76.58 P/L: +1.79% Bought +4.26% shares Q3 2022	share	0.22%	5.79M	$75.23	$76.58	+1.79%	Bought +4.26% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.19% Portfolio value: 4.92M Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q3 2022	call	0.19%	4.92M	N/A	$29.78	N/A	N/A Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.18% Portfolio value: 4.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.56% shares Q1 2022	share	0.18%	4.64M	N/A	N/A	N/A	Sold -35.56% shares Q1 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.18% Portfolio value: 4.63M Avg. open price: N/A Current price: $18.7 P/L: N/A N/A Q3 2022	share	0.18%	4.63M	N/A	$18.7	N/A	N/A Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.18% Portfolio value: 4.61M Avg. open price: $17.16 Current price: $9.43 P/L: -45.05% Bought +106.25% shares Q3 2022	put	0.18%	4.61M	$17.16	$9.43	-45.05%	Bought +106.25% shares Q3 2022
MICROSTRATEGY INC Portfolio share: 0.18% Portfolio value: 4.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.90% shares Q1 2022	share	0.18%	4.58M	N/A	N/A	N/A	Bought +19.90% shares Q1 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.17% Portfolio value: 4.45M Avg. open price: $23.94 Current price: $13.69 P/L: -42.82% Bought +20.92% shares Q3 2022	put	0.17%	4.45M	$23.94	$13.69	-42.82%	Bought +20.92% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.17% Portfolio value: 4.34M Avg. open price: N/A Current price: $43.83 P/L: N/A N/A Q3 2022	call	0.17%	4.34M	N/A	$43.83	N/A	N/A Q3 2022
PROS HOLDINGS INC Portfolio share: 0.17% Portfolio value: 4.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.76% shares Q1 2022	share	0.17%	4.33M	N/A	N/A	N/A	Sold -6.76% shares Q1 2022
Medical Devices DexCom, Inc. Portfolio share: 0.16% Portfolio value: 4.04M Avg. open price: N/A Current price: $116.56 P/L: N/A Sold -16.22% shares Q3 2022	share	0.16%	4.04M	N/A	$116.56	N/A	Sold -16.22% shares Q3 2022
SNAP INC Portfolio share: 0.15% Portfolio value: 3.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -74.77% shares Q3 2022	share	0.15%	3.98M	N/A	N/A	N/A	Sold -74.77% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.15% Portfolio value: 3.85M Avg. open price: $132.1 Current price: $91.53 P/L: -30.71% Sold -30.68% shares Q3 2022	share	0.15%	3.85M	$132.1	$91.53	-30.71%	Sold -30.68% shares Q3 2022
BENTLEY SYS INC Portfolio share: 0.13% Portfolio value: 3.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.13%	3.46M	N/A	N/A	N/A	N/A Q1 2022
SHAKE SHACK INC Portfolio share: 0.12% Portfolio value: 3.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	3.03M	N/A	N/A	N/A	N/A Q3 2022
INVACARE CORP Portfolio share: 0.11% Portfolio value: 2.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.11%	2.85M	N/A	N/A	N/A	N/A Q1 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.11% Portfolio value: 2.77M Avg. open price: $329.31 Current price: $250.13 P/L: -24.04% Sold -4.32% shares Q3 2022	share	0.11%	2.77M	$329.31	$250.13	-24.04%	Sold -4.32% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.11% Portfolio value: 2.77M Avg. open price: N/A Current price: $323.51 P/L: N/A N/A Q3 2022	share	0.11%	2.77M	N/A	$323.51	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.11% Portfolio value: 2.74M Avg. open price: $105.62 Current price: $81.62 P/L: -22.72% N/A Q4 2021	put	0.11%	2.74M	$105.62	$81.62	-22.72%	N/A Q4 2021
INFINERA CORP Portfolio share: 0.11% Portfolio value: 2.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	2.73M	N/A	N/A	N/A	N/A Q3 2022
FARFETCH LTD Portfolio share: 0.10% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.71% shares Q3 2022	share	0.10%	2.70M	N/A	N/A	N/A	Bought +7.71% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 2.61M Avg. open price: $105.62 Current price: $81.62 P/L: -22.72% Bought +10.91% shares Q3 2022	share	0.10%	2.61M	$105.62	$81.62	-22.72%	Bought +10.91% shares Q3 2022
Drug Manufacturers—Specialty & Generic Avadel Pharmaceuticals plc Portfolio share: 0.10% Portfolio value: 2.48M Avg. open price: N/A Current price: $8.75 P/L: N/A N/A Q3 2022	put	0.10%	2.48M	N/A	$8.75	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 2.45M Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	call	0.09%	2.45M	N/A	$66.36	N/A	N/A Q3 2022
Education & Training Services 2U, Inc. Portfolio share: 0.08% Portfolio value: 2.18M Avg. open price: N/A Current price: $7.67 P/L: N/A N/A Q3 2022	put	0.08%	2.18M	N/A	$7.67	N/A	N/A Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.08% Portfolio value: 2.09M Avg. open price: $284.04 Current price: $196.64 P/L: -30.77% Sold -7.87% shares Q3 2022	share	0.08%	2.09M	$284.04	$196.64	-30.77%	Sold -7.87% shares Q3 2022
CABLE ONE INC Portfolio share: 0.08% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.08%	2.03M	N/A	N/A	N/A	N/A Q1 2022
PEGASYSTEMS INC Portfolio share: 0.08% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	2.02M	N/A	N/A	N/A	N/A Q2 2022
CERENCE INC Portfolio share: 0.07% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.00% shares Q1 2022	share	0.07%	1.91M	N/A	N/A	N/A	Sold -12.00% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.07% Portfolio value: 1.72M Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	call	0.07%	1.72M	N/A	$11.15	N/A	N/A Q3 2022
SEA LTD Portfolio share: 0.06% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	1.68M	N/A	N/A	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.54M Avg. open price: $31.45 Current price: $35.04 P/L: +11.41% Bought +1.60% shares Q3 2022	put	0.06%	1.54M	$31.45	$35.04	+11.41%	Bought +1.60% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.54M Avg. open price: $31.45 Current price: $35.04 P/L: +11.41% Bought +1.60% shares Q3 2022	call	0.06%	1.54M	$31.45	$35.04	+11.41%	Bought +1.60% shares Q3 2022
TWO Portfolio share: 0.06% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.50% shares Q2 2021	share	0.06%	1.53M	N/A	N/A	N/A	Sold -22.50% shares Q2 2021
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.42M Avg. open price: $31.45 Current price: $35.04 P/L: +11.41% Bought +17.81% shares Q3 2022	share	0.05%	1.42M	$31.45	$35.04	+11.41%	Bought +17.81% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.05% Portfolio value: 1.34M Avg. open price: $91.36 Current price: $91.62 P/L: +0.29% Bought +227.40% shares Q3 2022	share	0.05%	1.34M	$91.36	$91.62	+0.29%	Bought +227.40% shares Q3 2022
Airlines Gol Linhas Aéreas Inteligentes S.A. Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: N/A Current price: $2.9 P/L: N/A N/A Q3 2022	put	0.05%	1.31M	N/A	$2.9	N/A	N/A Q3 2022
COINBASE GLOBAL INC Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	1.15M	N/A	N/A	N/A	N/A Q2 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: N/A Current price: $3.61 P/L: N/A N/A Q3 2022	put	0.04%	1.05M	N/A	$3.61	N/A	N/A Q3 2022
MICROSTRATEGY INC Portfolio share: 0.04% Portfolio value: 920K Avg. open price: N/A Current price: N/A P/L: N/A Sold -83.33% shares Q2 2022	share	0.04%	920K	N/A	N/A	N/A	Sold -83.33% shares Q2 2022
TURNING PT BRANDS INC Portfolio share: 0.03% Portfolio value: 880K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.56% shares Q3 2022	share	0.03%	880K	N/A	N/A	N/A	Sold -55.56% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.03% Portfolio value: 765K Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q3 2022	share	0.03%	765K	N/A	$39.75	N/A	N/A Q3 2022
Shell Companies KnightSwan Acquisition Corporation Portfolio share: 0.03% Portfolio value: 752K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q2 2022	share	0.03%	752K	N/A	$10.1	N/A	N/A Q2 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.03% Portfolio value: 749K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q2 2022	share	0.03%	749K	N/A	$10.14	N/A	N/A Q2 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.03% Portfolio value: 687K Avg. open price: $59.86 Current price: $34.79 P/L: -41.88% Bought +147.00% shares Q3 2022	share	0.03%	687K	$59.86	$34.79	-41.88%	Bought +147.00% shares Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.02% Portfolio value: 497K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.02%	497K	N/A	$10.02	N/A	N/A Q1 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.02% Portfolio value: 496K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	496K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Moringa Acquisition Corp Portfolio share: 0.02% Portfolio value: 496K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.02%	496K	N/A	$10.02	N/A	N/A Q4 2021
HEARTLAND MEDIA ACQUISITION Portfolio share: 0.02% Portfolio value: 495K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	495K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.02% Portfolio value: 489K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q1 2021	share	0.02%	489K	N/A	$9.9	N/A	N/A Q1 2021
Shell Companies Stratim Cloud Acquisition Corp. Portfolio share: 0.02% Portfolio value: 491K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2022	share	0.02%	491K	N/A	$9.96	N/A	N/A Q1 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.02% Portfolio value: 429K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2021	share	0.02%	429K	N/A	$9.96	N/A	N/A Q1 2021
Shell Companies Prospector Capital Corp. Portfolio share: 0.02% Portfolio value: 399K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.02%	399K	N/A	$10.08	N/A	N/A Q1 2022
LIV CAPITAL ACQUISITN CORP I Portfolio share: 0.02% Portfolio value: 396K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	396K	N/A	N/A	N/A	N/A Q1 2022
Biotechnology Omeros Corporation Portfolio share: 0.01% Portfolio value: 383K Avg. open price: $6.64 Current price: $2.03 P/L: -69.43% Sold -28.57% shares Q2 2022	put	0.01%	383K	$6.64	$2.03	-69.43%	Sold -28.57% shares Q2 2022
KNIGHTSWAN ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 377K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	call	0.01%	377K	N/A	N/A	N/A	N/A Q2 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.01% Portfolio value: 361K Avg. open price: N/A Current price: $52.47 P/L: N/A N/A Q3 2022	put	0.01%	361K	N/A	$52.47	N/A	N/A Q3 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.01% Portfolio value: 345K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.01%	345K	N/A	$10.06	N/A	N/A Q2 2022
Shell Companies Alpha Healthcare Acquisition Corp. III Portfolio share: 0.01% Portfolio value: 341K Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q4 2021	share	0.01%	341K	N/A	$9.89	N/A	N/A Q4 2021
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.01% Portfolio value: 254K Avg. open price: N/A Current price: $25.08 P/L: N/A N/A Q1 2022	share	0.01%	254K	N/A	$25.08	N/A	N/A Q1 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.01% Portfolio value: 223K Avg. open price: N/A Current price: $10.73 P/L: N/A N/A Q1 2022	share	0.01%	223K	N/A	$10.73	N/A	N/A Q1 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.01% Portfolio value: 222K Avg. open price: N/A Current price: $1.54 P/L: N/A N/A Q2 2022	put	0.01%	222K	N/A	$1.54	N/A	N/A Q2 2022
LIV CAPITAL ACQUISITN CORP I Portfolio share: 0.01% Portfolio value: 217K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	call	0.01%	217K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Sarissa Capital Acquisition Corp. Portfolio share: 0.01% Portfolio value: 212K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.01%	212K	N/A	$10.05	N/A	N/A Q4 2021
MOTIVE CAPITAL CORP II Portfolio share: 0.01% Portfolio value: 180K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	call	0.01%	180K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.01% Portfolio value: 179K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.01%	179K	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies European Biotech Acquisition Corp. Portfolio share: 0.01% Portfolio value: 176K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q4 2021	share	0.01%	176K	N/A	$10.01	N/A	N/A Q4 2021
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.01% Portfolio value: 176K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.01%	176K	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.01% Portfolio value: 177K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.01%	177K	N/A	$10.07	N/A	N/A Q4 2021
COLONNADE ACQUISITION CORP I Portfolio share: 0.01% Portfolio value: 176K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	176K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.01% Portfolio value: 177K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.01%	177K	N/A	$10.05	N/A	N/A Q2 2022
Shell Companies Biotech Acquisition Company Portfolio share: 0.01% Portfolio value: 176K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.01%	176K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.01% Portfolio value: 176K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.01%	176K	N/A	$10.05	N/A	N/A Q1 2022
IBERE PHARMACEUTICALS Portfolio share: 0.01% Portfolio value: 176K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	176K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.01% Portfolio value: 176K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.01%	176K	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.01% Portfolio value: 176K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.01%	176K	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.01% Portfolio value: 177K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.01%	177K	N/A	$10.05	N/A	N/A Q4 2021
PERIDOT ACQUISITION CORP II Portfolio share: 0.01% Portfolio value: 176K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	176K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Pontem Corporation Portfolio share: 0.01% Portfolio value: 176K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.01%	176K	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies Population Health Investment Co., Inc. Portfolio share: 0.01% Portfolio value: 176K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.01%	176K	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.01% Portfolio value: 176K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.01%	176K	N/A	$10.08	N/A	N/A Q4 2021
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.01% Portfolio value: 176K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.01%	176K	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.01% Portfolio value: 176K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.01%	176K	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies COVA Acquisition Corp. Portfolio share: 0.01% Portfolio value: 176K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.01%	176K	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies SVF Investment Corp. Portfolio share: 0.01% Portfolio value: 177K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.01%	177K	N/A	$10.06	N/A	N/A Q2 2022
HEARTLAND MEDIA ACQUISITION Portfolio share: 0.01% Portfolio value: 178K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	call	0.01%	178K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.01% Portfolio value: 176K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.01%	176K	N/A	$10.05	N/A	N/A Q3 2021
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.01% Portfolio value: 176K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.01%	176K	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.01% Portfolio value: 177K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.01%	177K	N/A	$10.07	N/A	N/A Q1 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.01% Portfolio value: 174K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	174K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.01% Portfolio value: 175K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.01%	175K	N/A	$10.06	N/A	N/A Q4 2021
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.01% Portfolio value: 174K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2021	share	0.01%	174K	N/A	$10.03	N/A	N/A Q3 2021
LONGVIEW ACQUISITION CORP II Portfolio share: 0.01% Portfolio value: 174K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	174K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.01% Portfolio value: 175K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.01%	175K	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.01% Portfolio value: 175K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2021	share	0.01%	175K	N/A	$10.08	N/A	N/A Q3 2021
Shell Companies Mission Advancement Corp. Portfolio share: 0.01% Portfolio value: 174K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.01%	174K	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Turmeric Acquisition Corp. Portfolio share: 0.01% Portfolio value: 174K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.01%	174K	N/A	$10.03	N/A	N/A Q2 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.01% Portfolio value: 174K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	174K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies 5:01 Acquisition Corp. Portfolio share: 0.01% Portfolio value: 171K Avg. open price: $10.17 Current price: $10 P/L: -1.67% Sold -30.55% shares Q2 2021	share	0.01%	171K	$10.17	$10	-1.67%	Sold -30.55% shares Q2 2021
LightJump Acquisition Corporation Portfolio share: 0.01% Portfolio value: 164K Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -2.54% shares Q2 2022	call	0.01%	164K	N/A	$0.03	N/A	Sold -2.54% shares Q2 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.01% Portfolio value: 160K Avg. open price: $15.48 Current price: $9.85 P/L: -36.37% Sold -30.55% shares Q2 2021	share	0.01%	160K	$15.48	$9.85	-36.37%	Sold -30.55% shares Q2 2021
Moringa Acquisition Corp Portfolio share: 0.01% Portfolio value: 156K Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -11.20% shares Q2 2022	call	0.01%	156K	N/A	$0.04	N/A	Sold -11.20% shares Q2 2022
Shell Companies Provident Acquisition Corp. Portfolio share: 0.01% Portfolio value: 142K Avg. open price: N/A Current price: $11 P/L: N/A N/A Q4 2021	share	0.01%	142K	N/A	$11	N/A	N/A Q4 2021
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.01% Portfolio value: 141K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.01%	141K	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.01% Portfolio value: 140K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.01%	140K	N/A	$10.04	N/A	N/A Q4 2021
FIGURE ACQUISITION CORP I Portfolio share: 0.01% Portfolio value: 140K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	140K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.01% Portfolio value: 140K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.01%	140K	N/A	$9.97	N/A	N/A Q4 2021
Goal Acquisitions Corp. Portfolio share: 0.01% Portfolio value: 140K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	call	0.01%	140K	N/A	$0.06	N/A	N/A Q4 2021
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.01% Portfolio value: 140K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q4 2021	share	0.01%	140K	N/A	$10.01	N/A	N/A Q4 2021
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.01% Portfolio value: 140K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.01%	140K	N/A	$10.08	N/A	N/A Q4 2021
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.01% Portfolio value: 140K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.01%	140K	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.01% Portfolio value: 140K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.01%	140K	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies ABG Acquisition Corp. I Portfolio share: 0.01% Portfolio value: 141K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -29.08% shares Q2 2021	share	0.01%	141K	N/A	$10.04	N/A	Sold -29.08% shares Q2 2021
Shell Companies Aurora Acquisition Corp. Portfolio share: 0.01% Portfolio value: 140K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q1 2022	share	0.01%	140K	N/A	$9.98	N/A	N/A Q1 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 140K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	140K	N/A	N/A	N/A	N/A Q4 2021
CONSTELLATION ACQUISITN CORP Portfolio share: 0.01% Portfolio value: 141K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	141K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.01% Portfolio value: 141K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.01%	141K	N/A	$10.05	N/A	N/A Q4 2021
G SQUARED ASCEND I INC Portfolio share: 0.01% Portfolio value: 141K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	141K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.01% Portfolio value: 141K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.01%	141K	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.01% Portfolio value: 141K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.01%	141K	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.01% Portfolio value: 141K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2021	share	0.01%	141K	N/A	$10.07	N/A	N/A Q3 2021
Shell Companies Colicity Inc. Portfolio share: 0.01% Portfolio value: 139K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.01%	139K	N/A	$10.06	N/A	N/A Q4 2021
NORTHERN STAR INVEST CORP IV Portfolio share: 0.01% Portfolio value: 139K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.08% shares Q2 2021	share	0.01%	139K	N/A	N/A	N/A	Sold -29.08% shares Q2 2021
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.01% Portfolio value: 139K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.01%	139K	N/A	$9.99	N/A	N/A Q4 2021
Stratim Cloud Acquisition Corp. Portfolio share: 0.00% Portfolio value: 116K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q1 2022	call	0.00%	116K	N/A	$0.04	N/A	N/A Q1 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.00% Portfolio value: 117K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	call	0.00%	117K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Frazier Lifesciences Acquisition Corporation Portfolio share: 0.00% Portfolio value: 106K Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q4 2021	share	0.00%	106K	N/A	$9.87	N/A	N/A Q4 2021
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 106K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.00%	106K	N/A	$10.05	N/A	N/A Q4 2021
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.00% Portfolio value: 105K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	105K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.00% Portfolio value: 105K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.00%	105K	N/A	$10.06	N/A	N/A Q4 2021
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.00% Portfolio value: 102K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.00%	102K	N/A	$10.04	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Avadel Pharmaceuticals plc Portfolio share: 0.00% Portfolio value: 67K Avg. open price: N/A Current price: $8.75 P/L: N/A N/A Q3 2022	share	0.00%	67K	N/A	$8.75	N/A	N/A Q3 2022
Shell Companies CF Acquisition Corp. VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.04	N/A	Sold -100.00% shares Q3 2022
KARYOPHARM THERAPEUTICS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.78 Current price: $8.01 P/L: -52.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.78	$8.01	-52.26%	Sold -100.00% shares Q3 2022
ITRON INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Isleworth Healthcare Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.09 Current price: $150.97 P/L: +17.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.09	$150.97	+17.86%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.19 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$87.19	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.27 Current price: $182.83 P/L: -10.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.27	$182.83	-10.93%	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.27 Current price: $182.83 P/L: -10.93% Sold -100.00% shares Q3 2022	put	0.00%	0	$205.27	$182.83	-10.93%	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.27 Current price: $182.83 P/L: -10.93% Sold -100.00% shares Q3 2022	call	0.00%	0	$205.27	$182.83	-10.93%	Sold -100.00% shares Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.73 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$2.73	N/A	Sold -100.00% shares Q3 2022
INFINERA CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.6 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$176.6	N/A	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.9 Current price: $100.66 P/L: -38.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.9	$100.66	-38.58%	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.9 Current price: $100.66 P/L: -38.58% Sold -100.00% shares Q3 2022	call	0.00%	0	$163.9	$100.66	-38.58%	Sold -100.00% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.1 Current price: $91.53 P/L: -30.71% Sold -100.00% shares Q3 2022	call	0.00%	0	$132.1	$91.53	-30.71%	Sold -100.00% shares Q3 2022
Shell Companies Equity Distribution Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
APELLIS PHARMACEUTICALS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
8X8 INC NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.38	N/A	Sold -100.00% shares Q3 2022
TRAVERE THERAPEUTICS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 DEEPCURRENTS INVESTMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DEEPCURRENTS INVESTMENT GROUP LLC?

The biggest position of the DEEPCURRENTS INVESTMENT GROUP LLC is DEXCOM INC () with 6.36% portfolio share worth of 165.7M US dollars.

Top 5 DEEPCURRENTS INVESTMENT GROUP's holdings represent 17.39% of the portfolio:

DEXCOM INC () – 6.36%
SAREPTA THERAPEUTICS INC () – 2.94%
ZSCALER INC () – 2.79%
IONIS PHARMACEUTICALS INC () – 2.77%
BLOCK INC () – 2.53%

Who is the portfolio manager of DEEPCURRENTS INVESTMENT GROUP LLC?

The portfolio manager of the DEEPCURRENTS INVESTMENT GROUP LLC is .

What is the total asset value of the DEEPCURRENTS INVESTMENT GROUP LLC portfolio?

DEEPCURRENTS INVESTMENT GROUP LLC total asset value (portfolio value) is 2.61B US dollars.

Who is ?

is the portfolio manager of the DEEPCURRENTS INVESTMENT GROUP LLC.

What is (DEEPCURRENTS INVESTMENT GROUP LLC) fund performance?

DEEPCURRENTS INVESTMENT GROUP's quarterly performance is -1.24%, annualy -13.39%. In the past 3 years, the value of 's portfolio has increased by +28%.

What is the DEEPCURRENTS INVESTMENT GROUP LLC CIK?

DEEPCURRENTS INVESTMENT GROUP's Central Index Key is 0001754535 .