$3.8 Billion is the total value of DeepCurrents Investment Group LLC's 271 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA INCnote 1.250% 3/0 | $812,540,000 | +66.4% | 83,103,000 | +1.2% | 21.36% | +29.7% | |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $237,035,000 | +2.8% | 76,160,000 | -0.1% | 6.23% | -19.8% | |
| TWILIO INCnote 0.250% 6/0 | $221,942,000 | +36.7% | 46,563,000 | 0.0% | 5.83% | +6.6% | ||
| TESLA INCnote 2.375% 3/1 | $177,352,000 | +64.5% | 16,500,000 | 0.0% | 4.66% | +28.3% | ||
| BILIBILI INCnote 1.375% 4/0 | $171,727,000 | +95.9% | 49,450,000 | 0.0% | 4.51% | +52.7% | ||
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $145,743,000 | +14.2% | 59,662,000 | -3.2% | 3.83% | -11.0% | |
| New | SEA LTDnote 1.000%12/0 | $133,438,000 | – | 33,667,000 | +100.0% | 3.51% | – | |
| Buy | PINDUODUO INCnote 10/0 | $126,590,000 | +152.2% | 30,364,000 | +9.5% | 3.33% | +96.6% | |
| Sell | SNAP INCnote 0.750% 8/0 | $101,756,000 | +38.8% | 44,803,000 | -15.2% | 2.67% | +8.3% | |
| Buy | DEXCOM INCnote 0.750%12/0 | $93,188,000 | +17.1% | 40,838,000 | +30.3% | 2.45% | -8.7% | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $81,053,000 | – | 79,644,000 | +100.0% | 2.13% | – | |
| Buy | NUTANIX INCnote 1/1 | $75,943,000 | +13.7% | 75,053,000 | +5.7% | 2.00% | -11.3% | |
| Sell | WIX COM LTDnote 7/0 | $69,727,000 | -7.7% | 37,720,000 | -6.3% | 1.83% | -28.0% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $54,806,000 | +2.8% | 25,129,000 | -14.1% | 1.44% | -19.9% | |
| Sell | IQIYI INCnote 3.750%12/0 | $53,246,000 | -18.6% | 53,005,000 | -13.8% | 1.40% | -36.6% | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $48,693,000 | +37.6% | 38,941,000 | +2.9% | 1.28% | +7.4% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $47,860,000 | +22.7% | 27,288,000 | -0.0% | 1.26% | -4.3% | |
| WAYFAIR INCnote 1.125%11/0 | $45,258,000 | -20.8% | 22,207,000 | 0.0% | 1.19% | -38.3% | ||
| IWM | New | ISHARES TRcall | $43,036,000 | – | 219,500 | +100.0% | 1.13% | – |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $40,036,000 | +12.6% | 31,204,000 | 0.0% | 1.05% | -12.2% | ||
| Buy | NEVRO CORPnote 2.750% 4/0 | $39,845,000 | +77.2% | 21,930,000 | +52.0% | 1.05% | +38.1% | |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $39,222,000 | -16.5% | 27,521,000 | -8.1% | 1.03% | -34.9% | |
| CHEGG INCnote 0.125% 3/1 | $36,218,000 | +19.8% | 19,914,000 | 0.0% | 0.95% | -6.6% | ||
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $31,783,000 | -6.1% | 27,498,000 | -8.3% | 0.84% | -26.8% | |
| Sell | CREE INCnote 0.875% 9/0 | $31,616,000 | -22.7% | 17,405,000 | -47.2% | 0.83% | -39.7% | |
| New | SHOPIFY INCnote 0.125%11/0 | $30,123,000 | – | 25,510,000 | +100.0% | 0.79% | – | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $29,944,000 | +41.4% | 30,360,000 | +37.0% | 0.79% | +10.2% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $29,660,000 | +29.4% | 26,784,000 | +12.6% | 0.78% | +1.0% | |
| SYNAPTICS INCnote 0.500% 6/1 | $28,655,000 | +11.2% | 20,750,000 | 0.0% | 0.75% | -13.2% | ||
| RETROPHIN INCnote 2.500% 9/1 | $28,312,000 | +18.3% | 27,841,000 | 0.0% | 0.74% | -7.7% | ||
| Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $28,226,000 | +9.3% | 22,530,000 | +4.6% | 0.74% | -14.8% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $28,072,000 | +20.5% | 1,874,593 | -5.6% | 0.74% | -6.0% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $27,953,000 | +12.3% | 35,892,000 | +16.2% | 0.74% | -12.4% | |
| IWM | New | ISHARES TRput | $26,467,000 | – | 135,000 | +100.0% | 0.70% | – |
| CNMD | Buy | CONMED CORP | $25,572,000 | +77.7% | 228,329 | +24.8% | 0.67% | +38.6% |
| PXD | Buy | PIONEER NAT RES CO | $24,485,000 | +215.9% | 214,991 | +138.5% | 0.64% | +146.7% |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $24,180,000 | +22.5% | 21,744,000 | +10.1% | 0.64% | -4.7% | |
| Buy | INVITAE CORPnote 2.000% 9/0 | $24,154,000 | +4.9% | 15,000,000 | +7.1% | 0.64% | -18.2% | |
| CRM | New | SALESFORCE COM INCcall | $22,253,000 | – | 100,000 | +100.0% | 0.58% | – |
| GOSSAMER BIO INCnote 5.000% 6/0 | $21,022,000 | -11.6% | 22,850,000 | 0.0% | 0.55% | -31.2% | ||
| New | PINDUODUO INCnote 12/0 | $20,347,000 | – | 16,500,000 | +100.0% | 0.54% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $20,235,000 | +69.5% | 19,456,000 | +78.5% | 0.53% | +32.3% | |
| New | IQIYI INCnote 4.000%12/1 | $19,666,000 | – | 19,700,000 | +100.0% | 0.52% | – | |
| GUESS INCnote 2.000% 4/1 | $19,297,000 | +39.5% | 17,136,000 | 0.0% | 0.51% | +8.8% | ||
| BABA | New | ALIBABA GROUP HLDG LTDcall | $18,804,000 | – | 80,800 | +100.0% | 0.49% | – |
| Sell | EVOLENT HEALTH INCnote 1.500%10/1 | $18,217,000 | +9.2% | 21,351,000 | -0.4% | 0.48% | -14.8% | |
| Buy | OMEROS CORPnote 5.250% 2/1 | $16,576,000 | +545.0% | 15,500,000 | +416.7% | 0.44% | +401.1% | |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $16,316,000 | +216.0% | 15,056,000 | +197.8% | 0.43% | +146.6% | |
| Buy | TILRAY INCnote 5.000%10/0 | $15,011,000 | +871.0% | 17,809,000 | +376.6% | 0.40% | +659.6% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $14,723,000 | -53.1% | 11,250,000 | -61.1% | 0.39% | -63.4% | |
| Buy | VEONEER INCnote 4.000% 6/0 | $13,414,000 | +37.8% | 11,050,000 | +10.0% | 0.35% | +7.6% | |
| New | CYTOKINETICS INCnote 4.000%11/1 | $12,904,000 | – | 6,000,000 | +100.0% | 0.34% | – | |
| ETSY | New | ETSY INC | $12,005,000 | – | 67,477 | +100.0% | 0.32% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $11,531,000 | +165.7% | 770,000 | +108.1% | 0.30% | +107.5% |
| PSTG | PURE STORAGE INCput | $11,305,000 | +46.9% | 500,000 | 0.0% | 0.30% | +14.7% | |
| INTC | New | INTEL CORPcall | $9,964,000 | – | 200,000 | +100.0% | 0.26% | – |
| Sell | SQUARE INCnote 0.500% 5/1 | $9,828,000 | +1.1% | 3,500,000 | -22.2% | 0.26% | -21.3% | |
| Sell | NEOGENOMICS INCnote 1.250% 5/0 | $8,940,000 | -10.0% | 5,500,000 | -31.2% | 0.24% | -29.9% | |
| PFE | New | PFIZER INCcall | $8,834,000 | – | 240,000 | +100.0% | 0.23% | – |
| IYR | New | ISHARES TRput | $8,719,000 | – | 101,800 | +100.0% | 0.23% | – |
| IYR | New | ISHARES TRcall | $8,719,000 | – | 101,800 | +100.0% | 0.23% | – |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $8,263,000 | -12.5% | 7,226,000 | -12.2% | 0.22% | -31.8% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $8,243,000 | -24.9% | 6,100,000 | -19.7% | 0.22% | -41.4% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,114,000 | -14.6% | 3,194 | -34.4% | 0.19% | -33.5% |
| NTNX | NUTANIX INCput | $6,810,000 | +43.7% | 213,700 | 0.0% | 0.18% | +11.9% | |
| New | YY INCnote 0.750% 6/1 | $6,546,000 | – | 6,400,000 | +100.0% | 0.17% | – | |
| KBR | Buy | KBR INC | $6,461,000 | +58.3% | 208,899 | +14.4% | 0.17% | +23.2% |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $6,303,000 | -59.4% | 5,000,000 | -61.5% | 0.17% | -68.3% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,037,000 | -19.4% | 291,483 | -39.4% | 0.16% | -37.2% |
| NEWR | NEW RELIC INCput | $5,886,000 | +16.0% | 90,000 | 0.0% | 0.16% | -9.4% | |
| BKNG | BOOKING HOLDINGS INCput | $5,568,000 | +30.2% | 2,500 | 0.0% | 0.15% | +1.4% | |
| New | BEST INCnote 1.750%10/0 | $5,520,000 | – | 8,250,000 | +100.0% | 0.14% | – | |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $5,514,000 | -37.2% | 109,343 | -40.7% | 0.14% | -51.0% |
| New | CHEFS WHSE INCnote 1.875%12/0 | $4,822,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| LYV | LIVE NATION ENTERTAINMENT INput | $4,776,000 | +36.4% | 65,000 | 0.0% | 0.13% | +6.8% | |
| UAL | New | UNITED AIRLS HLDGS INCcall | $4,325,000 | – | 100,000 | +100.0% | 0.11% | – |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $3,826,000 | +8.4% | 75,000 | 0.0% | 0.10% | -15.1% | |
| INFN | INFINERA CORPput | $3,458,000 | +70.1% | 330,000 | 0.0% | 0.09% | +31.9% | |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,340,000 | – | 3,400,000 | +100.0% | 0.09% | – | |
| TLRY | Buy | TILRAY INCput | $3,103,000 | +447.3% | 375,800 | +221.5% | 0.08% | +331.6% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $2,462,000 | -54.4% | 99,700 | -23.5% | 0.06% | -64.3% |
| GES | GUESS INCput | $2,262,000 | +94.7% | 100,000 | 0.0% | 0.06% | +51.3% | |
| HON | New | HONEYWELL INTL INCcall | $2,190,000 | – | 10,300 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INCput | $2,190,000 | – | 10,300 | +100.0% | 0.06% | – |
| VNE | VEONEER INCput | $2,130,000 | +44.9% | 100,000 | 0.0% | 0.06% | +12.0% | |
| YY | Sell | JOYY INC | $2,033,000 | -87.0% | 25,423 | -86.9% | 0.05% | -89.9% |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $1,934,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| PFE | New | PFIZER INC | $1,785,000 | – | 48,500 | +100.0% | 0.05% | – |
| PEGA | Sell | PEGASYSTEMS INC | $1,776,000 | +6.3% | 13,327 | -3.4% | 0.05% | -16.1% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,596,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| CHPM | New | CHP MERGER CORP | $1,398,000 | – | 136,302 | +100.0% | 0.04% | – |
| SCVX | New | SCVX CORP | $1,101,000 | – | 106,866 | +100.0% | 0.03% | – |
| CGROW | New | COLLECTIVE GROWTH CORPcall | $946,000 | – | 66,214 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $929,000 | – | 24,500 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $862,000 | +172.8% | 15,556 | +79.9% | 0.02% | +109.1% |
| CGRO | New | COLLECTIVE GROWTH CORP | $807,000 | – | 56,483 | +100.0% | 0.02% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $667,000 | – | 50,000 | +100.0% | 0.02% | – |
| CHPMW | New | CHP MERGER CORPcall | $699,000 | – | 68,151 | +100.0% | 0.02% | – |
| CGROU | Sell | COLLECTIVE GROWTH CORPunit 04/29/2025 | $653,000 | -62.8% | 38,702 | -77.7% | 0.02% | -71.2% |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $606,000 | – | 57,538 | +100.0% | 0.02% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $608,000 | – | 58,034 | +100.0% | 0.02% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $557,000 | – | 50,000 | +100.0% | 0.02% | – |
| DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $520,000 | – | 50,000 | +100.0% | 0.01% | – |
| SCVXWS | New | SCVX CORPcall | $550,000 | – | 53,433 | +100.0% | 0.01% | – |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $461,000 | -75.8% | 44,962 | -75.2% | 0.01% | -81.2% |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $378,000 | – | 14,480 | +100.0% | 0.01% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $366,000 | – | 25,000 | +100.0% | 0.01% | – |
| CIICW | New | CIIG MERGER CORPcall | $378,000 | – | 13,460 | +100.0% | 0.01% | – |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $341,000 | -77.4% | 33,122 | -76.4% | 0.01% | -82.4% |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $330,000 | – | 25,000 | +100.0% | 0.01% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION COcall | $304,000 | – | 29,017 | +100.0% | 0.01% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN COcall | $292,000 | – | 29,136 | +100.0% | 0.01% | – |
| VSPRU | Sell | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $303,000 | -1.3% | 25,000 | -16.5% | 0.01% | -20.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $308,000 | – | 7,300 | +100.0% | 0.01% | – |
| CIICU | Sell | CIIG MERGER CORPunit 12/31/2026 | $259,000 | -62.1% | 8,080 | -87.9% | 0.01% | -69.6% |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $226,000 | – | 21,184 | +100.0% | 0.01% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $247,000 | – | 15,974 | +100.0% | 0.01% | – |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $225,000 | -74.9% | 19,721 | -77.4% | 0.01% | -80.0% |
| JIHWS | New | JUNIPER INDL HLDGS INCcall | $213,000 | – | 19,934 | +100.0% | 0.01% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $238,000 | – | 22,413 | +100.0% | 0.01% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $230,000 | – | 21,277 | +100.0% | 0.01% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $224,000 | – | 17,361 | +100.0% | 0.01% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $185,000 | – | 18,522 | +100.0% | 0.01% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $201,000 | – | 17,606 | +100.0% | 0.01% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $182,000 | – | 17,731 | +100.0% | 0.01% | – |
| LCAPU | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $179,000 | +4.7% | 17,203 | 0.0% | 0.01% | -16.7% | |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $191,000 | – | 18,531 | +100.0% | 0.01% | – |
| NSHU | NAVSIGHT HLDGS INCunit 99/99/9999 | $173,000 | +2.4% | 16,779 | 0.0% | 0.01% | -16.7% | |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $182,000 | – | 17,730 | +100.0% | 0.01% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $183,000 | – | 17,732 | +100.0% | 0.01% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $184,000 | – | 17,730 | +100.0% | 0.01% | – |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $179,000 | +3.5% | 16,779 | 0.0% | 0.01% | -16.7% | |
| FCACU | Sell | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $179,000 | -65.2% | 16,782 | -66.4% | 0.01% | -70.6% |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $189,000 | – | 17,730 | +100.0% | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $185,000 | – | 18,519 | +100.0% | 0.01% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITIcall | $185,000 | – | 18,522 | +100.0% | 0.01% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $198,000 | – | 17,361 | +100.0% | 0.01% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $188,000 | – | 18,101 | +100.0% | 0.01% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $182,000 | – | 17,730 | +100.0% | 0.01% | – |
| BOWXU | BOWX ACQUISITION CORPunit 08/03/2025 | $187,000 | +5.1% | 17,483 | 0.0% | 0.01% | -16.7% | |
| TWNDU | TAILWIND ACQUISITION CORPunit 09/07/2027 | $181,000 | +7.1% | 16,780 | 0.0% | 0.01% | -16.7% | |
| CAPAU | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $173,000 | +1.8% | 16,779 | 0.0% | 0.01% | -16.7% | |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $181,000 | – | 17,730 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $194,000 | – | 12,300 | +100.0% | 0.01% | – |
| FVAM | New | 5 01 ACQUISITION CORP | $174,000 | – | 17,084 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $194,000 | – | 12,300 | +100.0% | 0.01% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $184,000 | – | 17,730 | +100.0% | 0.01% | – |
| FAIIU | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $195,000 | +8.3% | 17,483 | 0.0% | 0.01% | -16.7% | |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $190,000 | – | 18,519 | +100.0% | 0.01% | – |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $180,000 | +6.5% | 16,779 | 0.0% | 0.01% | -16.7% | |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $185,000 | – | 17,730 | +100.0% | 0.01% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $184,000 | – | 17,730 | +100.0% | 0.01% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $183,000 | – | 17,606 | +100.0% | 0.01% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $186,000 | – | 17,730 | +100.0% | 0.01% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $181,000 | – | 17,364 | +100.0% | 0.01% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $196,000 | – | 17,731 | +100.0% | 0.01% | – |
| AONEU | Sell | ONEunit 99/99/9999 | $197,000 | +3.1% | 17,274 | -1.2% | 0.01% | -16.7% |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $184,000 | – | 17,606 | +100.0% | 0.01% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $178,000 | – | 17,361 | +100.0% | 0.01% | – |
| ZGYH | New | YUNHONG INTL | $186,000 | – | 18,666 | +100.0% | 0.01% | – |
| TWCTU | TWC TECH HLDGS II CORPunit 09/10/2025 | $144,000 | +5.9% | 13,423 | 0.0% | 0.00% | -20.0% | |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $154,000 | – | 14,184 | +100.0% | 0.00% | – |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $144,000 | – | 13,423 | 0.0% | 0.00% | – | |
| AMHC | Sell | AMPLITUDE HLTHCRE AQUSTIN CO | $158,000 | -69.0% | 15,813 | -69.2% | 0.00% | -76.5% |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $125,000 | – | 10,418 | +100.0% | 0.00% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $119,000 | – | 7,026 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $114,000 | – | 11,111 | +100.0% | 0.00% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $109,000 | – | 10,638 | +100.0% | 0.00% | – |
| IPVWS | New | INTERPRIVATE ACQUISITION CORcall | $125,000 | – | 8,586 | +100.0% | 0.00% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $110,000 | – | 10,638 | +100.0% | 0.00% | – |
| ZGYHR | New | YUNHONG INTLright 01/31/2027 | $6,000 | – | 18,666 | +100.0% | 0.00% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -29,136 | -100.0% | -0.00% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -11,111 | -100.0% | -0.00% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -13,986 | -100.0% | -0.01% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -18,522 | -100.0% | -0.01% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -18,519 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,278 | -100.0% | -0.01% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -18,519 | -100.0% | -0.01% | – |
| ZGYHU | Exit | YUNHONG INTLunit 99/99/9999 | $0 | – | -42,989 | -100.0% | -0.02% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -54,635 | -100.0% | -0.02% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -82,345 | -100.0% | -0.03% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -130,000 | -100.0% | -0.05% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -31,275 | -100.0% | -0.06% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -3,775,000 | -100.0% | -0.12% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -2,892,000 | -100.0% | -0.16% | – | |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -4,500,000 | -100.0% | -0.17% | – | |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -3,409,000 | -100.0% | -0.18% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -21,000 | -100.0% | -0.20% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -7,723,000 | -100.0% | -0.23% | – | |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -8,000,000 | -100.0% | -0.26% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -1,050,000 | -100.0% | -0.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -53,938 | -100.0% | -0.50% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -18,642,000 | -100.0% | -0.56% | – | |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -14,566,000 | -100.0% | -1.31% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -208,000 | -100.0% | -1.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -795,000 | -100.0% | -8.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOKING HOLDINGS INC | 20 | Q3 2023 | 1.5% |
| EURONET WORLDWIDE INC | 18 | Q3 2023 | 0.6% |
| REPLIGEN CORP | 17 | Q3 2023 | 2.3% |
| SAREPTA THERAPEUTICS INC | 16 | Q4 2022 | 5.2% |
| NUTANIX INC | 16 | Q4 2022 | 2.9% |
| EVOLENT HEALTH INC | 16 | Q3 2023 | 1.4% |
| DEXCOM INC | 15 | Q2 2023 | 10.3% |
| PTC THERAPEUTICS INC | 15 | Q2 2022 | 1.3% |
| TILRAY INC | 15 | Q2 2023 | 0.9% |
| BILIBILI INC | 14 | Q3 2023 | 7.3% |
View DeepCurrents Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View DeepCurrents Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.