0001387131-20-009987.txt : 20201116
0001387131-20-009987.hdr.sgml : 20201116
20201116120058
ACCESSION NUMBER: 0001387131-20-009987
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DeepCurrents Investment Group LLC
CENTRAL INDEX KEY: 0001754535
IRS NUMBER: 813860813
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19350
FILM NUMBER: 201314793
BUSINESS ADDRESS:
STREET 1: 546 FIFTH AVE, 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 646-490-3260
MAIL ADDRESS:
STREET 1: 546 FIFTH AVE, 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001754535
XXXXXXXX
09-30-2020
09-30-2020
false
DeepCurrents Investment Group LLC
546 Fifth Ave, 20th Floor
New York
NY
10036
13F HOLDINGS REPORT
028-19350
N
Chris Walsh
Chief Operating Officer and Chief Compliance Officer
646-490-3260
Chris Walsh
New York
NY
11-16-2020
1
203
2966757
1
0001454027
028-13309
Verition Fund Management LLC
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
EVOLENT HEALTH INC
CL A
30050B101
498
40100
SH
Call
OTR
1
0
40100
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1945
7000
SH
Call
OTR
1
0
7000
0
VIAVI SOLUTIONS INC
COM
925550105
4942
421300
SH
Call
OTR
1
0
421300
0
BOOKING HOLDINGS INC
COM
09857L108
1369
800
SH
Put
OTR
1
0
800
0
GUESS INC
COM
401617105
282
24300
SH
Put
OTR
1
0
24300
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1434
34600
SH
Put
OTR
1
0
34600
0
INFINERA CORP
COM
45667G103
591
95900
SH
Put
OTR
1
0
95900
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
835
15500
SH
Put
OTR
1
0
15500
0
NEW RELIC INC
COM
64829B100
1319
23400
SH
Put
OTR
1
0
23400
0
NUTANIX INC
CL A
67059N108
1176
53000
SH
Put
OTR
1
0
53000
0
PURE STORAGE INC
CL A
74624M102
1951
126800
SH
Put
OTR
1
0
126800
0
INVESCO QQQ TR
UNIT SER 1
46090E103
19005
68400
SH
Put
OTR
1
0
68400
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
74714
223100
SH
Put
OTR
1
0
223100
0
TILRAY INC
COM CL 2
88688T100
227
46900
SH
Put
OTR
1
0
46900
0
VIAVI SOLUTIONS INC
COM
925550105
1741
148400
SH
Put
OTR
1
0
148400
0
VEONEER INC
COM
92336X109
473
32200
SH
Put
OTR
1
0
32200
0
Q2 HLDGS INC
NOTE 0.750% 2/1
74736LAB5
1370
812000
PRN
OTR
1
0
812000
0
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
1341
864000
PRN
OTR
1
0
864000
0
OMEROS CORP
NOTE 5.250% 2/1
682143AG7
774
903000
PRN
OTR
1
0
903000
0
VONAGE HLDGS CORP
NOTE 1.750% 6/0
92886TAJ1
956
979000
PRN
OTR
1
0
979000
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
2520
1167000
PRN
OTR
1
0
1167000
0
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
1221
1196000
PRN
OTR
1
0
1196000
0
TILRAY INC
NOTE 5.000%10/0
88688TAB6
619
1496000
PRN
OTR
1
0
1496000
0
APELLIS PHARMACEUTICALS INC
NOTE 3.500% 9/1
03753UAB2
1890
1724000
PRN
OTR
1
0
1724000
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
2850
1972000
PRN
OTR
1
0
1972000
0
PACIRA BIOSCIENCES
NOTE 2.375% 4/0
695127AD2
2343
2041000
PRN
OTR
1
0
2041000
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
1973
2074000
PRN
OTR
1
0
2074000
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
2137
2403000
PRN
OTR
1
0
2403000
0
NEOGENOMICS INC
NOTE 1.250% 5/0
64049MAA8
2986
2406000
PRN
OTR
1
0
2406000
0
VEONEER INC
NOTE 4.000% 6/0
92336XAA7
3130
3232000
PRN
OTR
1
0
3232000
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
3928
3587000
PRN
OTR
1
0
3587000
0
INVITAE CORP
NOTE 2.000% 9/0
46185LAB9
5971
3631000
PRN
OTR
1
0
3631000
0
CHEGG INC
NOTE 0.250% 5/1
163092AB5
10257
3852000
PRN
OTR
1
0
3852000
0
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
6036
3874000
PRN
OTR
1
0
3874000
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
25526
3907000
PRN
OTR
1
0
3907000
0
GUESS INC
NOTE 2.000% 4/1
401617AD7
3354
4154000
PRN
OTR
1
0
4154000
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
5106
4277000
PRN
OTR
1
0
4277000
0
PLURALSIGHT INC
NOTE 0.375% 3/0
72941BAB2
3914
4412000
PRN
OTR
1
0
4412000
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
5118
5118000
PRN
OTR
1
0
5118000
0
SYNAPTICS INC
NOTE 0.500% 6/1
87157DAD1
6539
5267000
PRN
OTR
1
0
5267000
0
KARYOPHARM THERAPEUTICS INC
NOTE 3.000%10/1
48576UAA4
6694
5579000
PRN
OTR
1
0
5579000
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
5354
5606000
PRN
OTR
1
0
5606000
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
5902
5671000
PRN
OTR
1
0
5671000
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
5815
6036000
PRN
OTR
1
0
6036000
0
EVOLENT HEALTH INC
NOTE 1.500%10/1
30050BAD3
5014
6445000
PRN
OTR
1
0
6445000
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
9939
6549000
PRN
OTR
1
0
6549000
0
PINDUODUO INC
NOTE 10/0
722304AB8
12169
6722000
PRN
OTR
1
0
6722000
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
10053
7034000
PRN
OTR
1
0
7034000
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
18786
7303000
PRN
OTR
1
0
7303000
0
RETROPHIN INC
NOTE 2.500% 9/1
761299AB2
6333
7370000
PRN
OTR
1
0
7370000
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
8074
7443000
PRN
OTR
1
0
7443000
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
13824
7587000
PRN
OTR
1
0
7587000
0
PTC THERAPEUTICS INC
NOTE 3.000% 8/1
69366JAB7
9216
8091000
PRN
OTR
1
0
8091000
0
CREE INC
NOTE 0.875% 9/0
225447AB7
10145
8172000
PRN
OTR
1
0
8172000
0
CHINA LODGING GROUP LTD
NOTE 0.375%11/0
16949NAC3
10183
9021000
PRN
OTR
1
0
9021000
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
23556
9280000
PRN
OTR
1
0
9280000
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
7486
9285000
PRN
OTR
1
0
9285000
0
LENDINGTREE INC NEW
NOTE 0.625% 6/0
52603BAA5
17068
10886000
PRN
OTR
1
0
10886000
0
WIX COM LTD
NOTE 7/0
92940WAB5
20980
11173000
PRN
OTR
1
0
11173000
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
10638
11384000
PRN
OTR
1
0
11384000
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
18587
13392000
PRN
OTR
1
0
13392000
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
30950
14948000
PRN
OTR
1
0
14948000
0
TWILIO INC
NOTE 0.250% 6/0
90138FAB8
53377
15313000
PRN
OTR
1
0
15313000
0
NUTANIX INC
NOTE 1/1
67059NAB4
16566
17623000
PRN
OTR
1
0
17623000
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
32058
18080000
PRN
OTR
1
0
18080000
0
DOCUSIGN INC
NOTE 0.500% 9/1
256163AB2
56119
18561000
PRN
OTR
1
0
18561000
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
892
19028
PRN
OTR
1
0
19028
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
20331
19106000
PRN
OTR
1
0
19106000
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
123853
20831000
PRN
OTR
1
0
20831000
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
2922
61448
PRN
OTR
1
0
61448
0
BOOKING HOLDINGS INC
COM
09857L108
2723
1592
SH
OTR
1
0
1592
0
PEGASYSTEMS INC
COM
705573103
549
4539
SH
OTR
1
0
4539
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2126
7653
SH
OTR
1
0
7653
0
INTERDIGITAL INC
COM
45867G101
501
8785
SH
OTR
1
0
8785
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2789
10037
SH
OTR
1
0
10037
0
YUNHONG INTL
UNIT 99/99/9999
G98882114
109
10897
SH
OTR
1
0
10897
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
126
12744
SH
OTR
1
0
12744
0
VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999
92538T203
135
13154
SH
OTR
1
0
13154
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
156
13684
SH
OTR
1
0
13684
0
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
158
15437
SH
OTR
1
0
15437
0
FALCON CAPITAL ACQUISITN COR
UNIT 08/20/2027
30606L207
169
16443
SH
OTR
1
0
16443
0
INTERPRIVATE ACQUISITION COR
UNIT 10/29/2024
46064A202
216
20878
SH
OTR
1
0
20878
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
227
22175
SH
OTR
1
0
22175
0
PIONEER NAT RES CO
COM
723787107
2331
27107
SH
OTR
1
0
27107
0
SCVX CORP
UNIT 99/99/9999
G79448109
357
33188
SH
OTR
1
0
33188
0
COLLECTIVE GROWTH CORP
UNIT 04/29/2025
19424L200
436
43097
SH
OTR
1
0
43097
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
473
44962
SH
OTR
1
0
44962
0
KBR INC
COM
48242W106
1013
45294
SH
OTR
1
0
45294
0
JOYY INC
ADS REPSTG COM A
46591M109
3780
46852
SH
OTR
1
0
46852
0
CONMED CORP
COM
207410101
3810
48436
SH
OTR
1
0
48436
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1901
122096
SH
OTR
1
0
122096
0
VIAVI SOLUTIONS INC
COM
925550105
9346
796801
SH
OTR
1
0
796801
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
20
29136
SH
SOLE
29136
0
0
EVOLENT HEALTH INC
CL A
30050B101
1116
89900
SH
Call
SOLE
89900
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3890
14000
SH
Call
SOLE
14000
0
0
VIAVI SOLUTIONS INC
COM
925550105
7375
628700
SH
Call
SOLE
628700
0
0
BOOKING HOLDINGS INC
COM
09857L108
2908
1700
SH
Put
SOLE
1700
0
0
GUESS INC
COM
401617105
880
75700
SH
Put
SOLE
75700
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
3967
95700
SH
Put
SOLE
95700
0
0
INFINERA CORP
COM
45667G103
1442
234100
SH
Put
SOLE
234100
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2667
49500
SH
Put
SOLE
49500
0
0
NEW RELIC INC
COM
64829B100
3754
66600
SH
Put
SOLE
66600
0
0
NUTANIX INC
CL A
67059N108
3564
160700
SH
Put
SOLE
160700
0
0
PURE STORAGE INC
CL A
74624M102
5744
373200
SH
Put
SOLE
373200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
38786
139600
SH
Put
SOLE
139600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
191524
571900
SH
Put
SOLE
571900
0
0
TILRAY INC
COM CL 2
88688T100
340
70000
SH
Put
SOLE
70000
0
0
VIAVI SOLUTIONS INC
COM
925550105
2599
221600
SH
Put
SOLE
221600
0
0
VEONEER INC
COM
92336X109
997
67800
SH
Put
SOLE
67800
0
0
Q2 HLDGS INC
NOTE 0.750% 2/1
74736LAB5
3509
2080000
PRN
SOLE
3509
0
0
OMEROS CORP
NOTE 5.250% 2/1
682143AG7
1796
2097000
PRN
SOLE
1796
0
0
TILRAY INC
NOTE 5.000%10/0
88688TAB6
927
2241000
PRN
SOLE
927
0
0
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
3950
2545000
PRN
SOLE
3950
0
0
APELLIS PHARMACEUTICALS INC
NOTE 3.500% 9/1
03753UAB2
3043
2776000
PRN
SOLE
3043
0
0
VONAGE HLDGS CORP
NOTE 1.750% 6/0
92886TAJ1
2730
2796000
PRN
SOLE
2730
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
7197
3333000
PRN
SOLE
7197
0
0
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
3942
3860000
PRN
SOLE
3942
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
4730
5320000
PRN
SOLE
4730
0
0
NEOGENOMICS INC
NOTE 1.250% 5/0
64049MAA8
6943
5594000
PRN
SOLE
6943
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
8133
5628000
PRN
SOLE
8133
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
5636
5926000
PRN
SOLE
5636
0
0
PACIRA BIOSCIENCES
NOTE 2.375% 4/0
695127AD2
7099
6185000
PRN
SOLE
7099
0
0
VEONEER INC
NOTE 4.000% 6/0
92336XAA7
6603
6818000
PRN
SOLE
6603
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
8008
7313000
PRN
SOLE
8008
0
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
10414
8723000
PRN
SOLE
10414
0
0
INVITAE CORP
NOTE 2.000% 9/0
46185LAB9
17051
10369000
PRN
SOLE
17051
0
0
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
16447
10556000
PRN
SOLE
16447
0
0
CHEGG INC
NOTE 0.250% 5/1
163092AB5
28528
10714000
PRN
SOLE
28528
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
82276
12593000
PRN
SOLE
82276
0
0
GUESS INC
NOTE 2.000% 4/1
401617AD7
10483
12982000
PRN
SOLE
10483
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
20284
13365000
PRN
SOLE
20284
0
0
PLURALSIGHT INC
NOTE 0.375% 3/0
72941BAB2
12623
14230000
PRN
SOLE
12623
0
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
14626
14626000
PRN
SOLE
14626
0
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
38339
14904000
PRN
SOLE
38339
0
0
EVOLENT HEALTH INC
NOTE 1.500%10/1
30050BAD3
11661
14989000
PRN
SOLE
11661
0
0
SYNAPTICS INC
NOTE 0.500% 6/1
87157DAD1
19223
15483000
PRN
SOLE
19223
0
0
KARYOPHARM THERAPEUTICS INC
NOTE 3.000%10/1
48576UAA4
19138
15951000
PRN
SOLE
19138
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
15817
16560000
PRN
SOLE
15817
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
17878
17179000
PRN
SOLE
17878
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
17099
17748000
PRN
SOLE
17099
0
0
LENDINGTREE INC NEW
NOTE 0.625% 6/0
52603BAA5
29900
19070000
PRN
SOLE
29900
0
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
28948
20255000
PRN
SOLE
28948
0
0
RETROPHIN INC
NOTE 2.500% 9/1
761299AB2
17591
20471000
PRN
SOLE
17591
0
0
CHINA LODGING GROUP LTD
NOTE 0.375%11/0
16949NAC3
23678
20977000
PRN
SOLE
23678
0
0
PINDUODUO INC
NOTE 10/0
722304AB8
38026
21006000
PRN
SOLE
38026
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
23329
21505000
PRN
SOLE
23329
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
17408
21590000
PRN
SOLE
17408
0
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
39495
21677000
PRN
SOLE
39495
0
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
55991
22058000
PRN
SOLE
55991
0
0
PTC THERAPEUTICS INC
NOTE 3.000% 8/1
69366JAB7
26328
23113000
PRN
SOLE
26328
0
0
CREE INC
NOTE 0.875% 9/0
225447AB7
30746
24767000
PRN
SOLE
30746
0
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
24740
26474000
PRN
SOLE
24740
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
54575
29065000
PRN
SOLE
54575
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
178443
30000000
PRN
SOLE
178443
0
0
TWILIO INC
NOTE 0.250% 6/0
90138FAB8
108927
31250000
PRN
SOLE
108927
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
186009
31272000
PRN
SOLE
186009
0
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
55621
31370000
PRN
SOLE
55621
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
54700
39411000
PRN
SOLE
54700
0
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
45117
42399000
PRN
SOLE
45117
0
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
96719
46714000
PRN
SOLE
96719
0
0
NUTANIX INC
NOTE 1/1
67059NAB4
50198
53402000
PRN
SOLE
50198
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
2637
55972
PRN
SOLE
2637
0
0
DOCUSIGN INC
NOTE 0.500% 9/1
256163AB2
174452
57699000
PRN
SOLE
174452
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
5855
122895
PRN
SOLE
5855
0
0
EURONET WORLDWIDE INC
COM
298736109
208
2278
SH
SOLE
2278
0
0
BOOKING HOLDINGS INC
COM
09857L108
5611
3280
SH
SOLE
3280
0
0
WESTERN DIGITAL CORP.
COM
958102105
316
8649
SH
SOLE
8649
0
0
PEGASYSTEMS INC
COM
705573103
1121
9261
SH
SOLE
9261
0
0
ACE CONVERGENCE ACQU CORP
UNIT 99/99/9999
G0083D112
114
11111
SH
SOLE
11111
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
0
13423
SH
SOLE
13423
0
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
136
13423
SH
SOLE
13423
0
0
DMY TECHNOLOGY GROUP INC II
UNIT 99/99/9999
233277201
143
13986
SH
SOLE
13986
0
0
HIGHCAPE CAP ACQUISITION COR
UNIT 09/30/2027
42984L204
170
16779
SH
SOLE
16779
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
169
16779
SH
SOLE
16779
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
173
16779
SH
SOLE
16779
0
0
NAVSIGHT HLDGS INC
UNIT 99/99/9999
639358209
169
16779
SH
SOLE
16779
0
0
VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999
92538T203
172
16779
SH
SOLE
16779
0
0
TAILWIND ACQUISITION CORP
UNIT 09/07/2027
87403Q201
169
16780
SH
SOLE
16780
0
0
LIONHEART ACQUISITION CORP I
UNIT 08/13/2025
53625R203
171
17203
SH
SOLE
17203
0
0
ONE
UNIT 99/99/9999
G7000X113
191
17483
SH
SOLE
17483
0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
178
17483
SH
SOLE
17483
0
0
FORTRESS VALUE ACQUISITION I
UNIT 08/10/2027
349642207
180
17483
SH
SOLE
17483
0
0
ASCENDANT DIGITAL ACQUISITIO
UNIT 99/99/9999
G05155125
195
18519
SH
SOLE
18519
0
0
CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999
171439201
186
18519
SH
SOLE
18519
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/30/2027
74348Q207
187
18522
SH
SOLE
18522
0
0
INTERDIGITAL INC
COM
45867G101
1283
22490
SH
SOLE
22490
0
0
YUNHONG INTL
UNIT 99/99/9999
G98882114
322
32092
SH
SOLE
32092
0
0
FALCON CAPITAL ACQUISITN COR
UNIT 08/20/2027
30606L207
345
33557
SH
SOLE
33557
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10071
36248
SH
SOLE
36248
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
383
38633
SH
SOLE
38633
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
404
40951
SH
SOLE
40951
0
0
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
525
51428
SH
SOLE
51428
0
0
INTERPRIVATE ACQUISITION COR
UNIT 10/29/2024
46064A202
636
61467
SH
SOLE
61467
0
0
PIONEER NAT RES CO
COM
723787107
5421
63038
SH
SOLE
63038
0
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
669
65251
SH
SOLE
65251
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
1151
107075
SH
SOLE
107075
0
0
COLLECTIVE GROWTH CORP
UNIT 04/29/2025
19424L200
1321
130703
SH
SOLE
130703
0
0
CONMED CORP
COM
207410101
10580
134488
SH
SOLE
134488
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
1434
136302
SH
SOLE
136302
0
0
KBR INC
COM
48242W106
3069
137242
SH
SOLE
137242
0
0
JOYY INC
ADS REPSTG COM A
46591M109
11826
146594
SH
SOLE
146594
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
5593
359190
SH
SOLE
359190
0
0
VIAVI SOLUTIONS INC
COM
925550105
13950
1189272
SH
SOLE
1189272
0
0