13F-HR filed by DeepCurrents Investment Group LLC
DeepCurrents Investment Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 179 holding rows worth $2,575,329,724.
- Accession
- 0001420506-23-000621
- Filer
- CIK 1754535
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 321 entries on the cover page, a total value of $2,575,329,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,575,329,724 with VALUE read as dollars as filed, 13F file number 028-19350. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVerition Fund Management LLC 028-13309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 83,469,000 | $230,170,423 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 53,865,000 | $101,127,280 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 79,898,000 | $72,811,602 | dollars as filed | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 60,200,000 | $70,277,841 | dollars as filed | principal |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 34,397,000 | $66,211,543 | dollars as filed | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 55,023,000 | $59,603,773 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 61,090,000 | $58,286,943 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 55,554,000 | $56,122,926 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 52,918,000 | $55,703,733 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 50,829,000 | $52,095,248 | dollars as filed | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 32,015,000 | $50,755,460 | dollars as filed | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 50,925,000 | $50,574,991 | dollars as filed | principal |
| LIVENT CORP | 53814LAB4 | BOND | 17,788,000 | $42,830,568 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 41,092,000 | $40,393,888 | dollars as filed | principal |
| AVADEL FIN CAYMAN LTD | 05337YAC2 | NOTE 4.500%10/0 | 42,375,000 | $40,374,092 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,910 | $38,927,960 | dollars as filed | call |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 38,875,000 | $37,833,616 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 38,310,000 | $36,730,976 | dollars as filed | principal |
| GUESS INC | 401617AD7 | BOND | 34,455,000 | $36,564,506 | dollars as filed | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 45,804,000 | $36,468,640 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 42,303,000 | $35,083,671 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 38,391,000 | $34,368,176 | dollars as filed | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 34,672,000 | $33,981,470 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $33,928,000 | dollars as filed | call |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 27,500,000 | $32,822,348 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 29,862,000 | $32,706,666 | dollars as filed | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 26,217,000 | $32,298,584 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 29,528,000 | $31,899,126 | dollars as filed | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 31,893,000 | $31,713,602 | dollars as filed | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 37,020,000 | $30,057,573 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 29,858,000 | $29,808,108 | dollars as filed | principal |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 21,000,000 | $26,596,457 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 19,397,000 | $26,157,687 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 19,831,000 | $24,686,243 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 23,260,000 | $23,674,096 | dollars as filed | principal |
| GOPRO INC | 38268TAD5 | BOND | 25,360,000 | $22,929,628 | dollars as filed | principal |
| NOVA LTD | 66980MAB2 | BOND | 18,500,000 | $22,673,655 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 24,000,000 | $22,076,280 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 22,609,000 | $22,020,034 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 21,387,000 | $20,219,781 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 187,436 | $19,397,751 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 20,883,000 | $19,316,775 | dollars as filed | principal |
| ALTERYX INC | 02156BAD5 | BOND | 20,411,000 | $18,848,211 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 1,478 | $18,206,004 | dollars as filed | call |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 18,628,000 | $18,020,845 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 22,021,000 | $17,954,030 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 20,508,000 | $17,589,670 | dollars as filed | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 26,188,000 | $16,984,043 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,000 | $16,918,000 | dollars as filed | put |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 18,437,000 | $16,674,974 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 20,810,000 | $16,192,093 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 257,757 | $16,076,304 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,972 | $16,065,812 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 475,156 | $15,998,502 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 21,236,000 | $15,676,352 | dollars as filed | principal |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 21,733,000 | $15,082,375 | dollars as filed | principal |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 24,711,000 | $14,974,001 | dollars as filed | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 27,709,000 | $14,640,463 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 39,355,000 | $14,590,746 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,409 | $14,581,741 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,099 | $14,430,170 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 16,722,000 | $13,726,984 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 10,338,000 | $13,626,735 | dollars as filed | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 15,471,000 | $13,383,992 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,000 | $13,128,000 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 12,809,000 | $13,047,324 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 12,500,000 | $12,372,925 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 14,750,000 | $12,276,940 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,484 | $11,915,280 | dollars as filed | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 35,360,000 | $11,903,058 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 11,000,000 | $11,565,883 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 40,098,000 | $10,657,604 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 16,000,000 | $10,251,855 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 11,093,000 | $10,091,746 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,900 | $9,764,300 | dollars as filed | call |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 10,193,000 | $9,762,365 | dollars as filed | principal |
| AMYRIS INC | 03236MAJ0 | BOND | 29,046,000 | $9,259,863 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,099 | $8,770,170 | dollars as filed | put |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 9,736,000 | $8,553,231 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 9,500,000 | $8,383,313 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 7,400,000 | $8,257,660 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 21,589 | $8,256,281 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 8,399,000 | $7,742,903 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,250,000 | $7,723,527 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106,170 | $7,458,443 | dollars as filed | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 7,385,000 | $7,345,091 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 208,674 | $7,136,651 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 4,291,000 | $6,827,526 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,000,000 | $6,265,525 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 27,000,000 | $6,235,567 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $5,732,000 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 318,812 | $5,623,843 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,332 | $5,613,048 | dollars as filed | call |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 5,693,000 | $5,337,397 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 11,108,000 | $5,182,304 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 6,000,000 | $4,980,762 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,388,000 | $4,876,016 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 7,176,000 | $4,796,231 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,500,000 | $4,625,489 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 400 | $4,529,600 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,500,000 | $4,475,626 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 39,014 | $4,417,945 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 5,000,000 | $4,125,460 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,902 | $3,954,710 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,145 | $3,871,495 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 600 | $3,742,200 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 131,710 | $3,727,393 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,956 | $3,548,496 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,586 | $3,238,223 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,500,000 | $3,051,024 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $2,979,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $2,979,600 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,000,000 | $2,877,309 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 6,025,000 | $2,835,672 | dollars as filed | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 3,650,000 | $2,696,022 | dollars as filed | principal |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 6,000,000 | $2,673,690 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,500,000 | $2,155,898 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 2,542,000 | $2,147,199 | dollars as filed | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 2,200,000 | $2,020,078 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 2,500 | $1,707,500 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,215 | $1,703,950 | dollars as filed | put |
| TRICIDA INC | 89610FAB7 | BOND | 17,677,000 | $1,677,317 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 484 | $1,655,280 | dollars as filed | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 155,007 | $1,560,920 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,000 | $1,068,000 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,057,000 | $837,684 | dollars as filed | principal |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 75,000 | $767,250 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 75,000 | $763,500 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 2,000,000 | $749,428 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,000,000 | $733,846 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,234 | $720,264 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 49,725 | $505,703 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 50,000 | $504,500 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 50,000 | $503,500 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 50,000 | $500,500 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 50,000 | $497,750 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 88,618 | $490,058 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,017 | $473,786 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 43,700 | $436,126 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 40,000 | $398,601 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 37,499 | $381,740 | dollars as filed | call |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 35,000 | $347,105 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 21,582 | $221,431 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 929 | $209,954 | dollars as filed | put |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 16,313 | $197,387 | dollars as filed | call |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 17,985 | $183,987 | dollars as filed | call |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 17,886 | $181,901 | dollars as filed | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 17,731 | $179,615 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 17,730 | $179,428 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 17,731 | $179,260 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 17,731 | $179,260 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 17,731 | $179,260 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 17,731 | $179,260 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 17,730 | $179,250 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 17,730 | $179,250 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 17,731 | $179,172 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 17,731 | $179,083 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 17,730 | $179,073 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 17,730 | $179,073 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 17,730 | $179,071 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 17,731 | $178,906 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 17,730 | $178,896 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 17,730 | $178,541 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 14,539 | $146,626 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 14,185 | $143,836 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 14,184 | $143,400 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 14,184 | $143,344 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 14,184 | $143,329 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 14,184 | $143,258 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 14,184 | $143,117 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 14,184 | $143,117 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 14,184 | $143,117 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 14,183 | $142,823 | dollars as filed | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 14,185 | $142,701 | dollars as filed | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 14,185 | $142,701 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 14,184 | $142,549 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 11,820 | $118,318 | dollars as filed | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 11,647 | $115,888 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,283 | $95,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000621 | this filing | 2023-02-14 | acceptance time not in the bulk data set |