Deep Currents Investment Group LLC Closed Holding Positions

Deep Currents Investment Group LLC

$87.3 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Jaws Spitfire Acquisition CO	Q2 2021 Filed on Aug 16, 2021	15,000	N/A
Mudrick Capital Acqu Corp Ii	Q2 2021 Filed on Aug 16, 2021	10,991	N/A
Cytokinetics Inc	Q2 2021 Filed on Aug 16, 2021	2,500,000	N/A
Marquee Raine Acquisition CO	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
PXD Pioneer Natural Resources CO Energy	Q2 2021 Filed on Aug 16, 2021	12,755	$145.02 - $170.71 $1.85M - $2.18M
Concord Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	13,700	N/A
Roman Dbdr Tech Acquisition	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Rodgers Silicon Valley Aq CO	Q2 2021 Filed on Aug 16, 2021	20,916	N/A
Fintech Acquisition Corp V	Q2 2021 Filed on Aug 16, 2021	15,000	N/A
Far Peak Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
ACIIU Atlas Crest Invt Corp Ii Unit	Q2 2021 Filed on Aug 16, 2021	10,400	N/A
Live Oak Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	20,000	N/A
Clarim Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Bite Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Ares Acquisition Corporation	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Dmy Technology Group Inc Iii	Q2 2021 Filed on Aug 16, 2021	19,876	N/A
Navsight Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	20,000	N/A
Centricus Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Boa Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Bright Lights Acquisition CO	Q2 2021 Filed on Aug 16, 2021	10,900	N/A
Broadscale Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
BL Blackline, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	27,400	$100.14 - $121.14 $2.74M - $3.32M
GLBLU Cartesian Growth Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	10,000	$9.65 - $9.93 $96.5K - $99.3K
IPOFU Social Cap Hedosophia Hldgs CO	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Authentic Equity Acquistn CO	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
Firstmark Horizon Acquisitio	Q2 2021 Filed on Aug 16, 2021	25,000	N/A
Docusign Inc	Q1 2021 Filed on May 17, 2021	76,160,000	N/A
Lionheart Acquisition Corp I	Q1 2021 Filed on May 17, 2021	17,203	N/A
HON Honeywell International Inc Industrials	Q1 2021 Filed on May 17, 2021	10,300	$195.37 - $218.88 $2.01M - $2.25M
Yunhong Intl	Q1 2021 Filed on May 17, 2021	18,666	N/A
AAL American Airlines Group Inc. Industrials	Q1 2021 Filed on May 17, 2021	12,300	$15.0 - $25.17 $185K - $310K
Fortress Value Acquisition I	Q1 2021 Filed on May 17, 2021	17,483	N/A
Sailpoint Technologies Hldgs	Q1 2021 Filed on May 17, 2021	1,000,000	N/A
Collective Growth Corp	Q1 2021 Filed on May 17, 2021	66,214	N/A
Rmg Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	50,000	N/A
Revolution Accelertn Acqu CO	Q1 2021 Filed on May 17, 2021	18,101	N/A
Juniper Indl Hldgs Inc	Q1 2021 Filed on May 17, 2021	19,934	N/A
Falcon Capital Acquisitn Cor	Q1 2021 Filed on May 17, 2021	16,782	N/A
Splunk Inc	Q1 2021 Filed on May 17, 2021	6,100,000	N/A
Yy Inc	Q1 2021 Filed on May 17, 2021	6,400,000	N/A
Yunhong Intl	Q1 2021 Filed on May 17, 2021	18,666	N/A
KBR Kbr, Inc. Industrials	Q1 2021 Filed on May 17, 2021	208,899	$28.96 - $38.39 $6.05M - $8.02M
Interprivate Acquisition Cor	Q1 2021 Filed on May 17, 2021	8,586	N/A
Ciig Merger Corp	Q1 2021 Filed on May 17, 2021	13,460	N/A
Churchill Capital Corp Iv	Q1 2021 Filed on May 17, 2021	18,519	N/A
Ascendant Digital Acquisitio	Q1 2021 Filed on May 17, 2021	18,519	N/A
Tesla Inc	Q1 2021 Filed on May 17, 2021	83,103,000	N/A
Property Solutions Acquisiti	Q1 2021 Filed on May 17, 2021	18,522	N/A
Property Solutions Acquisiti	Q1 2021 Filed on May 17, 2021	18,522	N/A
Iqiyi Inc	Q1 2021 Filed on May 17, 2021	19,700,000	N/A

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