Deepcurrents-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "JAZZ",
  null,
  "AKAM",
  null,
  "PCG",
  null,
  null,
  null,
  "T",
  "EVH",
  "ARCC",
  null,
  "TSVT",
  null,
  null,
  null,
  null,
  null,
  "ALDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SRDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALE",
  "CORZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ANSS",
  "ORCL",
  null,
  null,
  null,
  "SPY",
  "INTC",
  "TU",
  "PFE",
  "MSTR",
  null,
  null,
  null,
  null,
  "TKO",
  "LAZR",
  "ATEC",
  null,
  "OMER",
  null,
  null,
  null,
  null,
  null,
  null,
  "PTON",
  "TH",
  "GPN",
  null,
  "K",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NVST",
  "NVO",
  "NIO",
  null,
  null,
  null,
  "WBA",
  "WDC",
  "WEN",
  null,
  null,
  "HNRG",
  "ALRM",
  "JD",
  null,
  "MFC",
  null,
  "TCOM",
  "LYV",
  "MSGE",
  null,
  "BA",
  null,
  "CVNA",
  "CPRI",
  "CHX",
  null,
  null,
  null,
  "CVS",
  null,
  "DESP",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 315
Total Value: 2973757296
Accession Number: 0001420506-25-001212
Form Type: 13F-HR
CIK: deepcurrents-investment-group
Manager Name: Deepcurrents-Investment-Group

Data Enrichment

27% identified

84 identified231 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

315 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 9

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Core Scientific, Inc./tx

CORZ|21874A106

Shares:181.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.0B)

HALLADOR ENERGY CO

HNRG|40609P105

Shares:1.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.0B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:31.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.0B)

62914VAJ5

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.0B)

Sea Ltd

SE|81141R100

Shares:8.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.0B)

703395103

Shares:33.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.0B)

977852AB8

Shares:—

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.0B)

88339PAJ0

Shares:—

Value:$852.8K

% of Portfolio:0.0% ($852.8K/$3.0B)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:25.7K

Value:$840.3K

% of Portfolio:0.0% ($840.3K/$3.0B)

BOEING CO

BA|097023105

Shares:4.9K

Value:$835.5K

% of Portfolio:0.0% ($835.5K/$3.0B)

02217A102

Shares:136.6K

Value:$676.2K

% of Portfolio:0.0% ($676.2K/$3.0B)

08579W103

Shares:7.6K

Value:$532.1K

% of Portfolio:0.0% ($532.1K/$3.0B)

Evolent Health, Inc.

EVH|30050B101

Shares:52.4K

Value:$496.1K

% of Portfolio:0.0% ($496.1K/$3.0B)

PG&E Corp

PCG|69331C108

Shares:234

Value:$402.0K

% of Portfolio:0.0% ($402.0K/$3.0B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:17.0K

Value:$376.9K

% of Portfolio:0.0% ($376.9K/$3.0B)

Target Hospitality Corp.

TH|87615L107

Shares:56.6K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$3.0B)

46116X101

Shares:2.8K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$3.0B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:53.3K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$3.0B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.2K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$3.0B)

399473AH0

Shares:—

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Core Scientific, Inc./tx(CORZcusip21874A106)	181.0K	QoQ +28.43% (-40.1K) YoY +82.82% (+82.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.0B)	QoQ -33.81% (-$669.5K) YoY +273.91% (+$960.0K)
HALLADOR ENERGY CO(HNRGcusip40609P105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.0B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	31.7K	QoQ +128.91% (-17.8K) YoY NEW(+31.7K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.0B)	QoQ -90.25% (-$10.5M) YoY NEW(+$1.1M)
(cusip62914VAJ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.0B)	QoQ -0.06% (-$750) YoY NEW(+$1.1M)
Sea Ltd(SEcusip81141R100)	8.4K	QoQ -55.34% (-10.5K) YoY -42.99% (-6.4K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.0B)	QoQ -45.08% (-$904.1K) YoY +38.49% (-$306.1K)
(cusip703395103)✕	33.7K	QoQ NEW(+33.7K) YoY NEW(+33.7K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.0B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip977852AB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.0B)	QoQ -44.84% (-$837.1K) YoY NEW(+$1.0M)
(cusip88339PAJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$852.8K	0.0% ($852.8K/$3.0B)	QoQ NEW(+$852.8K) YoY NEW(+$852.8K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$840.3K	0.0% ($840.3K/$3.0B)	QoQ NEW(+$840.3K) YoY NEW(+$840.3K)
BOEING CO(BAcusip097023105)	4.9K	QoQ -3.22% (-163) YoY NEW(+4.9K)	All Managers (Combined)	$835.5K	0.0% ($835.5K/$3.0B)	QoQ -6.74% (-$60.4K) YoY NEW(+$835.5K)
(cusip02217A102)✕	136.6K	QoQ NEW(+136.6K) YoY NEW(+136.6K)	All Managers (Combined)	$676.2K	0.0% ($676.2K/$3.0B)	QoQ NEW(+$676.2K) YoY NEW(+$676.2K)
(cusip08579W103)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$532.1K	0.0% ($532.1K/$3.0B)	QoQ NEW(+$532.1K) YoY NEW(+$532.1K)
Evolent Health, Inc.(EVHcusip30050B101)	52.4K	QoQ 0.00% (-0) YoY NEW(+52.4K)	All Managers (Combined)	$496.1K	0.0% ($496.1K/$3.0B)	QoQ -15.82% (-$93.3K) YoY NEW(+$496.1K)
PG&E Corp(PCGcusip69331C108)	234	QoQ NEW(+234) YoY NEW(+234)	All Managers (Combined)	$402.0K	0.0% ($402.0K/$3.0B)	QoQ NEW(+$402.0K) YoY NEW(+$402.0K)
ARES CAPITAL CORP(ARCCcusip04010L103)	17.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$376.9K	0.0% ($376.9K/$3.0B)	QoQ +1.23% (+$4.6K) YoY +6.43% (+$22.8K)
Target Hospitality Corp.(THcusip87615L107)	56.6K	QoQ +5557.90% (-55.6K) YoY NEW(+56.6K)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$3.0B)	QoQ -61.48% (-$594.2K) YoY NEW(+$372.3K)
(cusip46116X101)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$3.0B)	QoQ NEW(+$372.3K) YoY NEW(+$372.3K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	53.3K	QoQ NEW(+53.3K) YoY NEW(+53.3K)	All Managers (Combined)	$337.1K	0.0% ($337.1K/$3.0B)	QoQ NEW(+$337.1K) YoY NEW(+$337.1K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$3.0B)	QoQ NEW(+$291.2K) YoY NEW(+$291.2K)
(cusip399473AH0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$258.8K	0.0% ($258.8K/$3.0B)	QoQ -94.72% (-$4.6M) YoY NEW(+$258.8K)