$3.35 Billion is the total value of DeepCurrents Investment Group LLC's 330 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEA LTDnote 1.000%12/0 | $213,855,000 | +16.0% | 33,667,000 | 0.0% | 6.38% | +15.6% | ||
| Sell | TESLA INCnote 2.375% 3/1 | $188,580,000 | +13.6% | 15,930,000 | -0.6% | 5.63% | +13.2% | |
| Buy | BILIBILI INCnote 1.375% 4/0 | $166,978,000 | -31.1% | 61,250,000 | +24.5% | 4.98% | -31.4% | |
| Buy | DEXCOM INCnote 0.750%12/0 | $157,572,000 | +48.2% | 47,378,000 | +16.0% | 4.70% | +47.6% | |
| Sell | SEA LTDnote 2.375%12/0 | $145,012,000 | -13.5% | 40,850,000 | -24.8% | 4.33% | -13.9% | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $138,298,000 | +12.5% | 92,999,000 | 0.0% | 4.13% | +12.0% | ||
| Buy | SQUARE INCnote 0.125% 3/0 | $110,646,000 | +14.1% | 54,500,000 | +16.0% | 3.30% | +13.7% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $106,635,000 | -3.5% | 58,418,000 | -17.6% | 3.18% | -3.9% | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $81,997,000 | – | 66,130,000 | +100.0% | 2.45% | – | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $76,671,000 | +76.2% | 30,288,000 | +24.7% | 2.29% | +75.6% | |
| Sell | SNAP INCnote 0.750% 8/0 | $72,935,000 | -35.2% | 22,315,000 | -40.2% | 2.18% | -35.5% | |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $71,547,000 | +67.8% | 56,155,000 | +70.4% | 2.14% | +67.2% | |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $62,930,000 | -12.0% | 69,504,000 | -9.9% | 1.88% | -12.3% | |
| DATADOG INCnote 0.125% 6/1 | $61,775,000 | +23.4% | 37,400,000 | 0.0% | 1.84% | +22.9% | ||
| Sell | PINDUODUO INCnote 10/0 | $61,573,000 | -30.8% | 28,770,000 | -3.4% | 1.84% | -31.0% | |
| LIVENT CORPnote 4.125% 7/1 | $52,680,000 | +16.9% | 18,779,000 | 0.0% | 1.57% | +16.4% | ||
| WIX COM LTDnote 7/0 | $51,294,000 | -28.1% | 34,595,000 | 0.0% | 1.53% | -28.4% | ||
| Buy | NEW RELIC INCnote 0.500% 5/0 | $50,913,000 | +2.0% | 50,251,000 | +0.2% | 1.52% | +1.6% | |
| WAYFAIR INCnote 1.125%11/0 | $50,382,000 | -18.2% | 22,457,000 | 0.0% | 1.50% | -18.4% | ||
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $50,052,000 | +62.4% | 43,217,000 | +47.4% | 1.49% | +61.9% | |
| Sell | NUTANIX INCnote 1/1 | $49,998,000 | -37.4% | 47,526,000 | -37.0% | 1.49% | -37.6% | |
| Buy | SNAP INCnote 0.250% 5/0 | $47,187,000 | +114.1% | 13,847,000 | +97.8% | 1.41% | +113.3% | |
| Buy | VEONEER INCnote 4.000% 6/0 | $45,151,000 | +63.3% | 27,684,000 | +26.8% | 1.35% | +62.7% | |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $42,463,000 | -13.9% | 44,575,000 | 0.0% | 1.27% | -14.2% | ||
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $39,791,000 | -1.5% | 35,098,000 | +9.3% | 1.19% | -1.9% | |
| Buy | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $39,591,000 | +74.0% | 39,563,000 | +47.4% | 1.18% | +73.6% | |
| Buy | CREE INCnote 0.875% 9/0 | $39,408,000 | +36.1% | 28,062,000 | +61.2% | 1.18% | +35.6% | |
| Buy | GUESS INCnote 2.000% 4/1 | $39,093,000 | +42.2% | 35,142,000 | +58.8% | 1.17% | +41.6% | |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $38,825,000 | +10.9% | 22,200,000 | +13.8% | 1.16% | +10.5% | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $36,195,000 | +142.8% | 30,921,000 | +132.4% | 1.08% | +141.6% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $32,615,000 | -3.6% | 31,204,000 | 0.0% | 0.97% | -3.9% | ||
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $31,165,000 | – | 33,824,000 | +100.0% | 0.93% | – | |
| Buy | OMEROS CORPnote 5.250% 2/1 | $30,060,000 | +73.0% | 27,709,000 | +78.8% | 0.90% | +72.2% | |
| NEVRO CORPnote 2.750% 4/0 | $29,808,000 | -21.6% | 21,930,000 | 0.0% | 0.89% | -21.9% | ||
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $29,271,000 | +24.0% | 25,501,000 | +4.1% | 0.87% | +23.6% | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $29,229,000 | +27.4% | 28,410,000 | 0.0% | 0.87% | +26.7% | ||
| IQIYI INCnote 3.750%12/0 | $29,130,000 | -2.6% | 29,688,000 | 0.0% | 0.87% | -3.0% | ||
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $28,994,000 | +9.4% | 24,556,000 | +0.4% | 0.86% | +8.9% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $28,052,000 | +27.3% | 22,300,000 | +39.4% | 0.84% | +26.8% | |
| 8X8 INC NEWnote 0.500% 2/0 | $25,154,000 | -9.4% | 22,293,000 | 0.0% | 0.75% | -9.7% | ||
| Sell | INFINERA CORPnote 2.125% 9/0 | $25,068,000 | -41.7% | 22,499,000 | -35.6% | 0.75% | -41.9% | |
| Buy | INVITAE CORPnote 2.000% 9/0 | $24,533,000 | +2.2% | 20,000,000 | +14.3% | 0.73% | +1.8% | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $24,416,000 | – | 15,300,000 | +100.0% | 0.73% | – | |
| THE REALREAL INCnote 3.000% 6/1 | $24,371,000 | -21.4% | 22,100,000 | 0.0% | 0.73% | -21.7% | ||
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $24,174,000 | – | 17,153,000 | +100.0% | 0.72% | – | |
| FXI | Sell | ISHARES TRput | $23,358,000 | +320.1% | 6,000 | -95.0% | 0.70% | +317.4% |
| New | WAYFAIR INCnote 0.625%10/0 | $21,918,000 | – | 21,900,000 | +100.0% | 0.65% | – | |
| Sell | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $20,805,000 | -36.4% | 21,155,000 | -36.2% | 0.62% | -36.6% | |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $20,796,000 | -16.2% | 20,771,000 | 0.0% | 0.62% | -16.4% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,342,000 | +137.6% | 47,400 | +137.0% | 0.61% | +137.1% |
| Sell | TILRAY INCnote 5.000%10/0 | $19,899,000 | +0.3% | 20,169,000 | -0.2% | 0.59% | 0.0% | |
| CNMD | Sell | CONMED CORP | $19,900,000 | -43.7% | 152,109 | -40.9% | 0.59% | -43.9% |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $19,607,000 | +145.8% | 18,726,000 | +159.1% | 0.58% | +144.8% | |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $18,525,000 | -22.1% | 15,079,000 | +18.3% | 0.55% | -22.3% | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $18,098,000 | +210.7% | 18,500,000 | +208.3% | 0.54% | +210.3% | |
| New | FIVE9 INCnote 0.500% 6/0 | $15,442,000 | – | 11,467,000 | +100.0% | 0.46% | – | |
| Sell | FARFETCH LTDnote 3.750% 5/0 | $14,842,000 | -34.2% | 5,925,000 | -14.4% | 0.44% | -34.5% | |
| Buy | PINDUODUO INCnote 12/0 | $14,655,000 | +109.1% | 15,817,000 | +132.0% | 0.44% | +108.1% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $14,398,000 | +131.9% | 227,239 | +40.1% | 0.43% | +131.2% |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $14,215,000 | -4.7% | 13,031,000 | -3.9% | 0.42% | -5.1% | |
| Sell | EVENTBRITE INCnote 5.000%12/0 | $13,893,000 | -20.7% | 8,000,000 | -20.0% | 0.42% | -21.0% | |
| New | RINGCENTRAL INCnote 3/0 | $13,872,000 | – | 14,000,000 | +100.0% | 0.41% | – | |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $13,752,000 | – | 10,000,000 | +100.0% | 0.41% | – | |
| New | CARDLYTICS INCnote 1.000% 9/1 | $13,415,000 | – | 10,725,000 | +100.0% | 0.40% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $12,856,000 | – | 98,736 | +100.0% | 0.38% | – |
| Sell | NCL CORP LTDnote 6.000% 5/1 | $12,561,000 | -10.0% | 5,860,000 | -2.3% | 0.38% | -10.3% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $11,926,000 | -14.7% | 11,250,000 | 0.0% | 0.36% | -15.0% | ||
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $11,738,000 | – | 15,000,000 | +100.0% | 0.35% | – | |
| Buy | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $11,195,000 | +13.2% | 11,044,000 | +22.1% | 0.33% | +12.8% | |
| CHEFS WHSE INCnote 1.875%12/0 | $10,408,000 | +2.1% | 9,741,000 | 0.0% | 0.31% | +2.0% | ||
| JBLU | Buy | JETBLUE AWYS CORP | $8,931,000 | -1.2% | 584,160 | +8.4% | 0.27% | -1.5% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $7,059,000 | – | 7,000,000 | +100.0% | 0.21% | – | |
| EXPE | New | EXPEDIA GROUP INC | $6,880,000 | – | 41,978 | +100.0% | 0.20% | – |
| GM | New | GENERAL MTRS COput | $6,220,000 | – | 1,180 | +100.0% | 0.19% | – |
| GM | New | GENERAL MTRS CO | $6,220,000 | – | 118,000 | +100.0% | 0.19% | – |
| New | FLUIDIGM CORP DELnote 5.250%12/0 | $5,938,000 | – | 2,500,000 | +100.0% | 0.18% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,621,000 | -40.8% | 44,161 | -37.1% | 0.17% | -41.1% |
| Buy | AURORA CANNABIS INCnote 5.500% 2/2 | $5,052,000 | +98.4% | 6,000,000 | +100.0% | 0.15% | +98.7% | |
| BEST INCnote 1.750%10/0 | $4,990,000 | -14.1% | 9,120,000 | 0.0% | 0.15% | -14.4% | ||
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $4,567,000 | +214.7% | 3,835,000 | +187.3% | 0.14% | +216.3% | |
| FDX | New | FEDEX CORPcall | $4,057,000 | – | 185 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORPput | $4,057,000 | – | 185 | +100.0% | 0.12% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $3,997,000 | – | 500 | +100.0% | 0.12% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,998,000 | -60.6% | 1,684 | -63.7% | 0.12% | -60.9% |
| FDX | New | FEDEX CORP | $3,914,000 | – | 17,848 | +100.0% | 0.12% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,508,000 | -52.1% | 45,704 | -6.5% | 0.10% | -52.1% |
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $3,423,000 | +54.7% | 3,700,000 | +68.2% | 0.10% | +54.5% | |
| VXX | New | BARCLAYS BANK PLCput | $3,340,000 | – | 1,200 | +100.0% | 0.10% | – |
| EWT | New | ISHARES INCput | $3,100,000 | – | 500 | +100.0% | 0.09% | – |
| NICE | New | NICE LTDsponsored adr | $2,879,000 | – | 10,134 | +100.0% | 0.09% | – |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,893,000 | -18.4% | 2,000,000 | 0.0% | 0.09% | -18.9% | ||
| WDC | Sell | WESTERN DIGITAL CORP. | $2,781,000 | -35.6% | 49,288 | -18.8% | 0.08% | -35.7% |
| EEFT | New | EURONET WORLDWIDE INCcall | $2,062,000 | – | 162 | +100.0% | 0.06% | – |
| PLUG | Sell | PLUG POWER INC | $1,772,000 | -81.5% | 69,367 | -75.2% | 0.05% | -81.5% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,678,000 | -1.5% | 1,500,000 | 0.0% | 0.05% | -2.0% | ||
| JAMF | New | JAMF HLDG CORP | $1,602,000 | – | 41,600 | +100.0% | 0.05% | – |
| Sell | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $1,595,000 | -38.1% | 1,815,000 | -35.5% | 0.05% | -37.7% | |
| SE | New | SEA LTDsponsord ads | $1,540,000 | – | 4,831 | +100.0% | 0.05% | – |
| TWOA | TWO | $1,517,000 | -0.7% | 155,007 | 0.0% | 0.04% | -2.2% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,395,000 | -90.6% | 88,613 | -89.4% | 0.04% | -90.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $1,151,000 | +53.7% | 150 | -97.0% | 0.03% | +54.5% |
| TDOC | New | TELADOC HEALTH INC | $1,104,000 | – | 8,700 | +100.0% | 0.03% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $733,000 | -93.7% | 130 | -99.9% | 0.02% | -93.7% |
| SCVX | SCVX CORP | $628,000 | +0.5% | 63,242 | 0.0% | 0.02% | 0.0% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $497,000 | -0.6% | 50,000 | 0.0% | 0.02% | 0.0% | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $498,000 | +0.2% | 50,000 | 0.0% | 0.02% | 0.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $490,000 | -0.6% | 50,000 | 0.0% | 0.02% | 0.0% | |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $498,000 | 0.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $494,000 | -1.2% | 50,000 | 0.0% | 0.02% | 0.0% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $495,000 | -1.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $475,000 | -0.4% | 47,201 | 0.0% | 0.01% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $431,000 | -0.5% | 43,700 | 0.0% | 0.01% | 0.0% | |
| KURIU | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $424,000 | +0.5% | 41,104 | 0.0% | 0.01% | 0.0% | |
| MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $408,000 | +1.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $397,000 | +0.8% | 39,781 | 0.0% | 0.01% | 0.0% | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $406,000 | +0.7% | 40,000 | 0.0% | 0.01% | 0.0% | |
| DBDR | ROMAN DBDR TECH ACQUISITION | $405,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $399,000 | -0.2% | 40,055 | 0.0% | 0.01% | 0.0% | |
| New | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $347,000 | – | 35,000 | +100.0% | 0.01% | – | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $347,000 | -3.6% | 35,000 | 0.0% | 0.01% | -9.1% | |
| CHPM | CHP MERGER CORP | $296,000 | +0.7% | 29,529 | 0.0% | 0.01% | 0.0% | |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $253,000 | -1.6% | 10,263 | 0.0% | 0.01% | 0.0% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $222,000 | -1.3% | 22,413 | 0.0% | 0.01% | 0.0% | |
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $209,000 | -5.4% | 21,184 | 0.0% | 0.01% | -14.3% | |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $185,000 | +3.9% | 17,730 | 0.0% | 0.01% | +20.0% | |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $213,000 | -0.9% | 21,277 | 0.0% | 0.01% | 0.0% | |
| CHPMW | CHP MERGER CORPcall | $209,000 | +0.5% | 20,904 | 0.0% | 0.01% | 0.0% | |
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $185,000 | +2.2% | 17,986 | 0.0% | 0.01% | +20.0% | |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $176,000 | – | 17,730 | +100.0% | 0.01% | – |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $176,000 | -0.6% | 17,731 | 0.0% | 0.01% | 0.0% | |
| LGV | New | LONGVIEW ACQUISITION CORP II | $175,000 | – | 17,730 | +100.0% | 0.01% | – |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $176,000 | 0.0% | 17,730 | 0.0% | 0.01% | 0.0% | |
| LCAP | LIONHEART ACQUISITION CORP I | $170,000 | 0.0% | 17,203 | 0.0% | 0.01% | 0.0% | |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $180,000 | -1.1% | 17,731 | 0.0% | 0.01% | 0.0% | |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $171,000 | – | 17,735 | +100.0% | 0.01% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $175,000 | – | 17,730 | +100.0% | 0.01% | – |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $176,000 | -1.1% | 17,730 | 0.0% | 0.01% | 0.0% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $177,000 | -0.6% | 17,731 | 0.0% | 0.01% | 0.0% | |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $175,000 | – | 17,731 | +100.0% | 0.01% | – |
| GIGGU | GIGCAPITAL4 INCunit 99/99/9999 | $181,000 | 0.0% | 17,733 | 0.0% | 0.01% | 0.0% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $178,000 | -2.2% | 17,731 | 0.0% | 0.01% | 0.0% | |
| FVAM | 5 01 ACQUISITION CORP | $168,000 | -1.2% | 17,084 | 0.0% | 0.01% | 0.0% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $175,000 | -1.1% | 17,730 | 0.0% | 0.01% | 0.0% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $170,000 | -1.2% | 17,361 | 0.0% | 0.01% | 0.0% | |
| ENVIU | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $184,000 | 0.0% | 17,731 | 0.0% | 0.01% | -16.7% | |
| DUNEU | DUNE ACQUISITION CORPunit 10/29/2027 | $180,000 | +0.6% | 17,730 | 0.0% | 0.01% | 0.0% | |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $175,000 | – | 17,731 | +100.0% | 0.01% | – |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $180,000 | -0.6% | 17,986 | 0.0% | 0.01% | 0.0% | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $175,000 | -1.1% | 17,730 | 0.0% | 0.01% | 0.0% | |
| CFV | New | CF ACQUISITION CORP Vcl a | $176,000 | – | 17,730 | +100.0% | 0.01% | – |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $178,000 | -0.6% | 17,730 | 0.0% | 0.01% | 0.0% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $157,000 | -3.1% | 15,974 | 0.0% | 0.01% | 0.0% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $172,000 | -2.3% | 17,730 | 0.0% | 0.01% | 0.0% | |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $170,000 | -0.6% | 16,779 | 0.0% | 0.01% | 0.0% | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $177,000 | -1.1% | 17,730 | 0.0% | 0.01% | 0.0% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $176,000 | -1.7% | 17,731 | 0.0% | 0.01% | 0.0% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $176,000 | 0.0% | 17,730 | 0.0% | 0.01% | 0.0% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $176,000 | -0.6% | 17,730 | 0.0% | 0.01% | 0.0% | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $175,000 | – | 17,730 | +100.0% | 0.01% | – |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $177,000 | -0.6% | 17,730 | 0.0% | 0.01% | 0.0% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $175,000 | -0.6% | 17,731 | 0.0% | 0.01% | 0.0% | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $177,000 | -0.6% | 17,730 | 0.0% | 0.01% | 0.0% | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $178,000 | 0.0% | 17,731 | 0.0% | 0.01% | 0.0% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $178,000 | 0.0% | 17,731 | 0.0% | 0.01% | 0.0% | |
| ASAX | New | ASTREA ACQUISITION CORP | $177,000 | – | 17,731 | +100.0% | 0.01% | – |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $175,000 | -1.1% | 17,731 | 0.0% | 0.01% | 0.0% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $177,000 | -1.1% | 17,731 | 0.0% | 0.01% | 0.0% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $176,000 | -0.6% | 17,731 | 0.0% | 0.01% | 0.0% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $176,000 | -1.1% | 17,731 | 0.0% | 0.01% | 0.0% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $175,000 | -1.1% | 17,731 | 0.0% | 0.01% | 0.0% | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $176,000 | -0.6% | 17,731 | 0.0% | 0.01% | 0.0% | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $176,000 | -1.7% | 17,606 | 0.0% | 0.01% | 0.0% | |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $179,000 | 0.0% | 17,730 | 0.0% | 0.01% | 0.0% | |
| ALTU | ALTITUDE ACQUISITION CORP | $174,000 | 0.0% | 17,730 | 0.0% | 0.01% | 0.0% | |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $176,000 | -2.2% | 17,730 | 0.0% | 0.01% | 0.0% | |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $173,000 | – | 17,731 | +100.0% | 0.01% | – |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $172,000 | -1.7% | 17,361 | 0.0% | 0.01% | 0.0% | |
| VCKAU | VICKERS VANTAGE CORP Iunit 09/15/2027 | $182,000 | +0.6% | 17,731 | 0.0% | 0.01% | 0.0% | |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $182,000 | +1.7% | 17,731 | 0.0% | 0.01% | 0.0% | |
| GSQD | New | G SQUARED ASCEND I INC | $140,000 | – | 14,184 | +100.0% | 0.00% | – |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $141,000 | -0.7% | 14,184 | 0.0% | 0.00% | 0.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $141,000 | -1.4% | 14,184 | 0.0% | 0.00% | 0.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $140,000 | -1.4% | 14,184 | 0.0% | 0.00% | 0.0% | |
| PACX | New | PIONEER MERGER CORP | $141,000 | – | 14,185 | +100.0% | 0.00% | – |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $140,000 | -1.4% | 14,184 | 0.0% | 0.00% | 0.0% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $142,000 | -0.7% | 14,184 | 0.0% | 0.00% | 0.0% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $141,000 | -0.7% | 14,184 | 0.0% | 0.00% | 0.0% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $140,000 | -1.4% | 14,184 | 0.0% | 0.00% | 0.0% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $141,000 | 0.0% | 14,184 | 0.0% | 0.00% | 0.0% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $140,000 | -1.4% | 14,184 | 0.0% | 0.00% | 0.0% | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $146,000 | 0.0% | 14,185 | 0.0% | 0.00% | 0.0% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $140,000 | -1.4% | 14,184 | 0.0% | 0.00% | 0.0% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $141,000 | -0.7% | 14,184 | 0.0% | 0.00% | 0.0% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $141,000 | -0.7% | 14,184 | 0.0% | 0.00% | 0.0% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $140,000 | -2.1% | 14,184 | 0.0% | 0.00% | 0.0% | |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $140,000 | – | 14,184 | +100.0% | 0.00% | – |
| ABGI | ABG ACQUISITION CORP I | $138,000 | -0.7% | 14,184 | 0.0% | 0.00% | 0.0% | |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $134,000 | -2.2% | 13,423 | 0.0% | 0.00% | 0.0% | |
| TWND | New | TAILWIND ACQUISITION CORP | $131,000 | – | 13,424 | +100.0% | 0.00% | – |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $141,000 | 0.0% | 14,039 | 0.0% | 0.00% | 0.0% | |
| AURCU | AURORA ACQUISITION CORPunit 03/02/2026 | $146,000 | -1.4% | 14,184 | 0.0% | 0.00% | 0.0% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $136,000 | -7.5% | 14,184 | 0.0% | 0.00% | 0.0% | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $141,000 | -2.1% | 14,184 | 0.0% | 0.00% | 0.0% | |
| DBDRW | ROMAN DBDR TECH ACQUISITIONcall | $142,000 | 0.0% | 14,084 | 0.0% | 0.00% | 0.0% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $106,000 | -0.9% | 10,638 | 0.0% | 0.00% | 0.0% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $106,000 | 0.0% | 10,638 | 0.0% | 0.00% | 0.0% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $105,000 | -0.9% | 10,638 | 0.0% | 0.00% | 0.0% | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $110,000 | -0.9% | 11,111 | 0.0% | 0.00% | 0.0% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $102,000 | -1.0% | 10,068 | 0.0% | 0.00% | 0.0% | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $102,000 | -1.9% | 10,204 | 0.0% | 0.00% | 0.0% | |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $107,000 | 0.0% | 10,638 | 0.0% | 0.00% | 0.0% | |
| New | SARCOS TECHN AND ROBOTICS COcall | $82,000 | – | 10,638 | +100.0% | 0.00% | – | |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -10,738 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -10,639 | -100.0% | -0.00% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -13,423 | -100.0% | -0.00% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -14,185 | -100.0% | -0.00% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,564 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -10,638 | -100.0% | -0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -13,997 | -100.0% | -0.00% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -13,424 | -100.0% | -0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -17,735 | -100.0% | -0.01% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -17,730 | -100.0% | -0.01% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -15,813 | -100.0% | -0.01% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -21,277 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,053 | -100.0% | -0.01% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| TLRY | Exit | TILRAY INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -39,700 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -6,500 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -800 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,867 | -100.0% | -0.05% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -9,180 | -100.0% | -0.09% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -46,490 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -20,000 | -100.0% | -0.09% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -4,375,000 | -100.0% | -0.14% | – | |
| Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -155,500 | -100.0% | -0.14% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -254,000 | -100.0% | -0.16% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -4,918,000 | -100.0% | -0.17% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -200,000 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.21% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -450,000 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -4,000 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -4,000 | -100.0% | -0.29% | – |
| Exit | PETIQ INCnote 4.000% 6/0 | $0 | – | -6,500,000 | -100.0% | -0.30% | – | |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -6,825,000 | -100.0% | -0.30% | – | |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -3,500,000 | -100.0% | -0.33% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -8,414,000 | -100.0% | -0.43% | – | |
| XBI | Exit | SPDR SER TRcall | $0 | – | -130,000 | -100.0% | -0.53% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -30,292,000 | -100.0% | -0.81% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -18,129,000 | -100.0% | -0.94% | – | |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -28,107,000 | -100.0% | -1.06% | – | |
| Exit | RHnote 6/1 | $0 | – | -11,000,000 | -100.0% | -1.15% | – | |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -26,017,000 | -100.0% | -1.18% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -25,250,000 | -100.0% | -1.60% | – |
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 2021-11-15
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.