$3.22 Billion is the total value of DeepCurrents Investment Group LLC's 337 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA INCnote 2.375% 3/1 | $256,719,000 | +36.1% | 15,930,000 | 0.0% | 7.98% | +41.7% | ||
| DEXCOM INCnote 0.750%12/0 | $154,820,000 | -1.7% | 47,378,000 | 0.0% | 4.81% | +2.3% | ||
| SEA LTDnote 1.000%12/0 | $149,987,000 | -29.9% | 33,667,000 | 0.0% | 4.66% | -27.0% | ||
| ZSCALER INCnote 0.125% 7/0 | $127,911,000 | +20.0% | 58,418,000 | 0.0% | 3.97% | +24.9% | ||
| BILIBILI INCnote 1.375% 4/0 | $121,275,000 | -27.4% | 61,250,000 | 0.0% | 3.77% | -24.4% | ||
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $120,618,000 | -12.8% | 82,499,000 | -11.3% | 3.75% | -9.2% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $99,641,000 | -9.9% | 67,000,000 | +22.9% | 3.10% | -6.2% | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $94,115,000 | +14.8% | 73,903,000 | +11.8% | 2.92% | +19.5% | |
| Buy | VEONEER INCnote 4.000% 6/0 | $77,485,000 | +71.6% | 47,209,000 | +70.5% | 2.41% | +78.7% | |
| New | BILL COM HLDGS INCnote 12/0 | $74,829,000 | – | 43,754,000 | +100.0% | 2.32% | – | |
| REPLIGEN CORPnote 0.375% 7/1 | $70,937,000 | -7.5% | 30,288,000 | 0.0% | 2.20% | -3.7% | ||
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $66,045,000 | +32.0% | 49,354,000 | +14.2% | 2.05% | +37.3% | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $64,996,000 | +3.3% | 72,004,000 | +3.6% | 2.02% | +7.5% | |
| Buy | NUTANIX INCnote 1/1 | $58,529,000 | +17.1% | 57,536,000 | +21.1% | 1.82% | +21.8% | |
| Sell | PAGERDUTY INCnote 1.250% 7/0 | $58,409,000 | -18.4% | 50,155,000 | -10.7% | 1.82% | -15.0% | |
| LIVENT CORPnote 4.125% 7/1 | $55,103,000 | +4.6% | 18,779,000 | 0.0% | 1.71% | +8.9% | ||
| Sell | DATADOG INCnote 0.125% 6/1 | $54,124,000 | -12.4% | 26,900,000 | -28.1% | 1.68% | -8.8% | |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $50,023,000 | +155.1% | 48,095,000 | +156.8% | 1.55% | +165.6% | |
| Buy | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $49,168,000 | +24.2% | 44,963,000 | +13.6% | 1.53% | +29.3% | |
| Sell | SEA LTDnote 2.375%12/0 | $46,003,000 | -68.3% | 17,970,000 | -56.0% | 1.43% | -67.0% | |
| Buy | GUESS INCnote 2.000% 4/1 | $45,992,000 | +17.6% | 39,455,000 | +12.3% | 1.43% | +22.5% | |
| New | NOVOCURE LTDnote 11/0 | $42,604,000 | – | 46,391,000 | +100.0% | 1.32% | – | |
| PINDUODUO INCnote 10/0 | $42,580,000 | -30.8% | 28,770,000 | 0.0% | 1.32% | -28.0% | ||
| Sell | WIX COM LTDnote 7/0 | $42,400,000 | -17.3% | 33,125,000 | -4.2% | 1.32% | -14.0% | |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $40,793,000 | -3.9% | 44,575,000 | 0.0% | 1.27% | 0.0% | ||
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $40,296,000 | +60.2% | 40,293,000 | +80.7% | 1.25% | +66.7% | |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $37,751,000 | -25.9% | 31,522,000 | -37.3% | 1.17% | -22.8% | |
| HUAZHU GROUP LTDnote 0.375%11/0 | $36,151,000 | -9.1% | 35,098,000 | 0.0% | 1.12% | -5.4% | ||
| Buy | SNAP INCnote 0.250% 5/0 | $35,445,000 | -24.9% | 15,937,000 | +15.1% | 1.10% | -21.8% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $32,844,000 | +0.7% | 31,204,000 | 0.0% | 1.02% | +4.8% | ||
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $32,736,000 | +57.3% | 33,182,000 | +56.9% | 1.02% | +63.8% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $32,640,000 | +4.7% | 33,824,000 | 0.0% | 1.01% | +9.0% | ||
| Buy | NOVAVAX INCnote 3.750% 2/0 | $30,679,000 | -21.0% | 22,393,000 | +0.9% | 0.95% | -17.8% | |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $30,085,000 | +62.4% | 20,079,000 | +33.2% | 0.94% | +69.1% | |
| Buy | RINGCENTRAL INCnote 3/0 | $29,258,000 | +110.9% | 31,084,000 | +122.0% | 0.91% | +119.6% | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $27,966,000 | -4.5% | 25,501,000 | 0.0% | 0.87% | -0.6% | ||
| GOSSAMER BIO INCnote 5.000% 6/0 | $27,858,000 | -4.7% | 28,410,000 | 0.0% | 0.87% | -0.7% | ||
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $25,173,000 | -13.2% | 19,556,000 | -20.4% | 0.78% | -9.6% | |
| Buy | THE REALREAL INCnote 3.000% 6/1 | $25,104,000 | +3.0% | 23,804,000 | +7.7% | 0.78% | +7.3% | |
| NEVRO CORPnote 2.750% 4/0 | $24,872,000 | -16.6% | 21,930,000 | 0.0% | 0.77% | -13.1% | ||
| ON | Buy | ON SEMICONDUCTOR CORP | $24,876,000 | +72.8% | 366,247 | +61.2% | 0.77% | +79.8% |
| Sell | INFINERA CORPnote 2.125% 9/0 | $24,556,000 | -2.0% | 20,499,000 | -8.9% | 0.76% | +2.0% | |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $24,435,000 | +1.1% | 19,153,000 | +11.7% | 0.76% | +5.3% | |
| Buy | INVITAE CORPnote 2.000% 9/0 | $22,342,000 | -8.9% | 23,500,000 | +17.5% | 0.69% | -5.2% | |
| New | ZOGENIX INCnote 2.750%10/0 | $21,230,000 | – | 21,300,000 | +100.0% | 0.66% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $21,009,000 | – | 21,000,000 | +100.0% | 0.65% | – | |
| OMEROS CORPnote 5.250% 2/1 | $20,462,000 | -31.9% | 27,709,000 | 0.0% | 0.64% | -29.1% | ||
| New | SHOPIFY INCnote 0.125%11/0 | $20,364,000 | – | 16,298,000 | +100.0% | 0.63% | – | |
| TILRAY INCnote 5.000%10/0 | $19,694,000 | -1.0% | 20,169,000 | 0.0% | 0.61% | +3.0% | ||
| Sell | LENDINGTREE INCnote 0.625% 6/0 | $19,051,000 | -8.4% | 19,127,000 | -7.9% | 0.59% | -4.7% | |
| Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $18,320,000 | +56.1% | 22,500,000 | +50.0% | 0.57% | +62.6% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $17,986,000 | +39.9% | 141,182 | +43.0% | 0.56% | +45.6% |
| Buy | BLOOM ENERGY CORPnote 2.500% 8/1 | $17,793,000 | +29.4% | 11,400,000 | +14.0% | 0.55% | +34.9% | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $17,012,000 | – | 18,694,000 | +100.0% | 0.53% | – | |
| New | FIVERR INTL LTDnote 11/0 | $16,673,000 | – | 17,815,000 | +100.0% | 0.52% | – | |
| FXI | Sell | ISHARES TRput | $16,461,000 | -29.5% | 4,500 | -25.0% | 0.51% | -26.7% |
| Buy | EVENTBRITE INCnote 5.000%12/0 | $15,289,000 | +10.0% | 9,383,000 | +17.3% | 0.48% | +14.5% | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $14,776,000 | – | 12,444,000 | +100.0% | 0.46% | – | |
| XLV | New | SELECT SECTOR SPDR TRcall | $14,089,000 | – | 1,000 | +100.0% | 0.44% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $13,688,000 | -3.7% | 13,031,000 | 0.0% | 0.42% | +0.2% | ||
| Sell | FIVE9 INCnote 0.500% 6/0 | $12,487,000 | -19.1% | 10,167,000 | -11.3% | 0.39% | -15.8% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $12,411,000 | +253.8% | 142,558 | +211.9% | 0.39% | +267.6% |
| Buy | AURORA CANNABIS INCnote 5.500% 2/2 | $11,937,000 | +136.3% | 14,193,000 | +136.6% | 0.37% | +145.7% | |
| Sell | FARFETCH LTDnote 3.750% 5/0 | $11,179,000 | -24.7% | 4,925,000 | -16.9% | 0.35% | -21.7% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $10,923,000 | -8.4% | 11,250,000 | 0.0% | 0.34% | -4.8% | ||
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $10,913,000 | -2.5% | 11,044,000 | 0.0% | 0.34% | +1.5% | ||
| Buy | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $10,631,000 | +566.5% | 11,621,000 | +540.3% | 0.33% | +587.5% | |
| CHEFS WHSE INCnote 1.875%12/0 | $10,522,000 | +1.1% | 9,741,000 | 0.0% | 0.33% | +5.1% | ||
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $9,038,000 | +164.0% | 10,824,000 | +192.5% | 0.28% | +175.5% | |
| FXI | New | ISHARES TRcall | $8,779,000 | – | 2,400 | +100.0% | 0.27% | – |
| Sell | WAYFAIR INCnote 1.125%11/0 | $8,691,000 | -82.7% | 4,957,000 | -77.9% | 0.27% | -82.0% | |
| FXI | New | ISHARES TRchina lg-cap etf | $8,657,000 | – | 236,658 | +100.0% | 0.27% | – |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $8,600,000 | -76.2% | 6,427,000 | -79.2% | 0.27% | -75.3% | |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $8,464,000 | – | 8,500,000 | +100.0% | 0.26% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $8,451,000 | +22.8% | 46,765 | +11.4% | 0.26% | +28.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $8,098,000 | -9.3% | 568,639 | -2.7% | 0.25% | -5.6% |
| PLUG | Buy | PLUG POWER INC | $7,892,000 | +345.4% | 279,563 | +303.0% | 0.24% | +362.3% |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $7,845,000 | – | 5,025,000 | +100.0% | 0.24% | – | |
| Buy | BEST INCnote 1.750%10/0 | $7,383,000 | +48.0% | 9,570,000 | +4.9% | 0.23% | +53.7% | |
| FSR | New | FISKER INC | $7,088,000 | – | 450,600 | +100.0% | 0.22% | – |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $7,015,000 | -0.6% | 7,000,000 | 0.0% | 0.22% | +3.3% | ||
| Sell | TWITTER INCnote 0.250% 6/1 | $6,719,000 | -76.0% | 6,139,000 | -72.5% | 0.21% | -75.0% | |
| Sell | NCL CORP LTDnote 6.000% 5/1 | $6,691,000 | -46.7% | 3,875,000 | -33.9% | 0.21% | -44.5% | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $6,381,000 | -70.9% | 7,000,000 | -68.0% | 0.20% | -69.7% | |
| New | TRICIDA INCnote 3.500% 5/1 | $5,718,000 | – | 10,611,000 | +100.0% | 0.18% | – | |
| NICE | Buy | NICE LTDsponsored adr | $5,631,000 | +95.6% | 18,546 | +83.0% | 0.18% | +103.5% |
| New | CERENCE INCnote 3.000% 6/0 | $5,492,000 | – | 2,500,000 | +100.0% | 0.17% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,250,000 | -6.6% | 44,056 | -0.2% | 0.16% | -3.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $4,813,000 | – | 400 | +100.0% | 0.15% | – |
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $4,745,000 | – | 5,033,000 | +100.0% | 0.15% | – | |
| New | NOVA LTDnote 10/1 | $4,693,000 | – | 2,350,000 | +100.0% | 0.15% | – | |
| FLUIDIGM CORPORATIONnote 5.250%12/0 | $3,759,000 | -36.7% | 2,500,000 | 0.0% | 0.12% | -33.9% | ||
| MTN | New | VAIL RESORTS INC | $3,077,000 | – | 9,383 | +100.0% | 0.10% | – |
| Sell | PINDUODUO INCnote 12/0 | $2,961,000 | -79.8% | 3,264,000 | -79.4% | 0.09% | -78.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,779,000 | -30.5% | 1,158 | -31.2% | 0.09% | -27.7% |
| SDC | New | SMILEDIRECTCLUB INCput | $2,340,000 | – | 9,959 | +100.0% | 0.07% | – |
| New | RINGCENTRAL INCnote 3/1 | $2,250,000 | – | 2,500,000 | +100.0% | 0.07% | – | |
| Sell | CARDLYTICS INCnote 1.000% 9/1 | $1,885,000 | -85.9% | 1,700,000 | -84.1% | 0.06% | -85.2% | |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $1,876,000 | – | 2,200,000 | +100.0% | 0.06% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,551,000 | – | 12,892 | +100.0% | 0.05% | – |
| TWOA | TWO | $1,509,000 | -0.5% | 155,007 | 0.0% | 0.05% | +4.4% | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,409,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $1,010,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| WDC | WESTERN DIGITAL CORP.call | $848,000 | +15.7% | 130 | 0.0% | 0.03% | +18.2% | |
| MSTR | New | MICROSTRATEGY INCput | $817,000 | – | 15 | +100.0% | 0.02% | – |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $748,000 | – | 75,000 | +100.0% | 0.02% | – | |
| SCVX | SCVX CORP | $631,000 | +0.5% | 63,242 | 0.0% | 0.02% | +5.3% | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $515,000 | +3.4% | 50,000 | 0.0% | 0.02% | +6.7% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $498,000 | +0.8% | 50,000 | 0.0% | 0.02% | 0.0% | |
| MACA | New | MORINGA ACQUISITION CORP | $484,000 | – | 50,000 | +100.0% | 0.02% | – |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $492,000 | -1.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $495,000 | 0.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $488,000 | -0.4% | 50,000 | 0.0% | 0.02% | 0.0% | |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $465,000 | – | 47,201 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $404,000 | – | 742 | +100.0% | 0.01% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $424,000 | -1.6% | 43,700 | 0.0% | 0.01% | 0.0% | |
| OMER | New | OMEROS CORPput | $432,000 | – | 672 | +100.0% | 0.01% | – |
| MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $408,000 | 0.0% | 40,000 | 0.0% | 0.01% | +8.3% | |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $393,000 | – | 40,000 | +100.0% | 0.01% | – |
| CCAC | CITIC CAPITAL ACQUISITION CO | $398,000 | +0.3% | 39,781 | 0.0% | 0.01% | 0.0% | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $398,000 | -0.3% | 40,055 | 0.0% | 0.01% | 0.0% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $347,000 | 0.0% | 35,000 | 0.0% | 0.01% | +10.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $332,000 | -88.1% | 5,086 | -89.7% | 0.01% | -88.0% |
| New | ALPHA HEALTHCARE ACQU CORP I | $337,000 | – | 35,000 | +100.0% | 0.01% | – | |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $253,000 | 0.0% | 10,263 | 0.0% | 0.01% | 0.0% | |
| CHPMW | CHP MERGER CORPcall | $212,000 | +1.4% | 20,904 | 0.0% | 0.01% | +16.7% | |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $239,000 | – | 143 | +100.0% | 0.01% | – |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $224,000 | +0.9% | 22,413 | 0.0% | 0.01% | 0.0% | |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $182,000 | +3.4% | 17,730 | 0.0% | 0.01% | +20.0% | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $178,000 | +0.6% | 17,730 | 0.0% | 0.01% | +20.0% | |
| CFVI | New | CF ACQUISITION CORP VI | $192,000 | – | 17,730 | +100.0% | 0.01% | – |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $182,000 | 0.0% | 17,731 | 0.0% | 0.01% | +20.0% | |
| ENVIU | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $188,000 | +2.2% | 17,731 | 0.0% | 0.01% | +20.0% | |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $182,000 | +5.2% | 17,731 | 0.0% | 0.01% | +20.0% | |
| VCKA | New | VICKERS VANTAGE CORP I | $178,000 | – | 17,731 | +100.0% | 0.01% | – |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $179,000 | -0.6% | 17,986 | 0.0% | 0.01% | +20.0% | |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $207,000 | – | 21,184 | +100.0% | 0.01% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $178,000 | – | 17,986 | +100.0% | 0.01% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $209,000 | – | 21,277 | +100.0% | 0.01% | – |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $178,000 | 0.0% | 17,731 | 0.0% | 0.01% | +20.0% | |
| COVA | New | COVA ACQUISITION CORP | $173,000 | – | 17,731 | +100.0% | 0.01% | – |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $176,000 | 0.0% | 17,730 | 0.0% | 0.01% | 0.0% | |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $172,000 | – | 17,730 | +100.0% | 0.01% | – |
| FTAA | FTAC ATHENA ACQUISITION CORP | $176,000 | +0.6% | 17,730 | 0.0% | 0.01% | 0.0% | |
| HERA | New | FTAC HERA ACQUISITION CORP | $173,000 | – | 17,730 | +100.0% | 0.01% | – |
| MACAW | New | MORINGA ACQUISITION CORPcall | $172,000 | – | 17,730 | +100.0% | 0.01% | – |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $175,000 | 0.0% | 17,731 | 0.0% | 0.01% | 0.0% | |
| PDOT | New | PERIDOT ACQUISITION CORP II | $173,000 | – | 17,731 | +100.0% | 0.01% | – |
| PNTM | New | PONTEM CORPORATION | $174,000 | – | 17,731 | +100.0% | 0.01% | – |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $176,000 | 0.0% | 17,606 | 0.0% | 0.01% | 0.0% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $175,000 | -0.6% | 17,730 | 0.0% | 0.01% | 0.0% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $173,000 | +1.2% | 17,735 | 0.0% | 0.01% | 0.0% | |
| HCCC | HEALTHCARE CAPITAL CORP | $174,000 | -0.6% | 17,730 | 0.0% | 0.01% | 0.0% | |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $173,000 | – | 17,730 | +100.0% | 0.01% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $173,000 | – | 17,731 | +100.0% | 0.01% | – |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $174,000 | +1.2% | 17,361 | 0.0% | 0.01% | 0.0% | |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $174,000 | – | 17,731 | +100.0% | 0.01% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $172,000 | – | 17,731 | +100.0% | 0.01% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $172,000 | – | 17,731 | +100.0% | 0.01% | – |
| FVAM | 5 01 ACQUISITION CORP | $168,000 | 0.0% | 17,084 | 0.0% | 0.01% | 0.0% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $172,000 | +1.2% | 17,361 | 0.0% | 0.01% | 0.0% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $175,000 | 0.0% | 17,731 | 0.0% | 0.01% | 0.0% | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $173,000 | – | 17,730 | +100.0% | 0.01% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $173,000 | – | 17,731 | +100.0% | 0.01% | – |
| DUNE | New | DUNE ACQUISITION CORP | $176,000 | – | 17,730 | +100.0% | 0.01% | – |
| LHC | New | LEO HLDGS CORP II | $173,000 | – | 17,731 | +100.0% | 0.01% | – |
| LGV | LONGVIEW ACQUISITION CORP II | $174,000 | -0.6% | 17,730 | 0.0% | 0.01% | 0.0% | |
| LCAP | LIONHEART ACQUISITION CORP I | $171,000 | +0.6% | 17,203 | 0.0% | 0.01% | 0.0% | |
| LJAQW | New | LIGHTJUMP ACQUISITION CORPcall | $165,000 | – | 16,738 | +100.0% | 0.01% | – |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $177,000 | -0.6% | 17,731 | 0.0% | 0.01% | 0.0% | |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $177,000 | – | 17,731 | +100.0% | 0.01% | – |
| ASAX | ASTREA ACQUISITION CORP | $175,000 | -1.1% | 17,731 | 0.0% | 0.01% | 0.0% | |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $176,000 | – | 17,730 | +100.0% | 0.01% | – |
| ALTU | ALTITUDE ACQUISITION CORP | $176,000 | +1.1% | 17,730 | 0.0% | 0.01% | 0.0% | |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $173,000 | – | 17,731 | +100.0% | 0.01% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $174,000 | – | 17,730 | +100.0% | 0.01% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $157,000 | 0.0% | 15,974 | 0.0% | 0.01% | 0.0% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $175,000 | +1.7% | 17,730 | 0.0% | 0.01% | 0.0% | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $165,000 | – | 16,779 | +100.0% | 0.01% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $174,000 | – | 17,730 | +100.0% | 0.01% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $138,000 | – | 14,184 | +100.0% | 0.00% | – |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $141,000 | +0.7% | 14,184 | 0.0% | 0.00% | 0.0% | |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $138,000 | – | 14,184 | +100.0% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORPcall | $140,000 | – | 14,184 | +100.0% | 0.00% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $138,000 | – | 14,184 | +100.0% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORPcall | $138,000 | – | 14,185 | +100.0% | 0.00% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $138,000 | – | 14,185 | +100.0% | 0.00% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $139,000 | – | 14,184 | +100.0% | 0.00% | – |
| TWND | TAILWIND ACQUISITION CORP | $132,000 | +0.8% | 13,424 | 0.0% | 0.00% | 0.0% | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $138,000 | – | 14,184 | +100.0% | 0.00% | – |
| New | COMPOSECURE INCcall | $116,000 | – | 14,084 | +100.0% | 0.00% | – | |
| COLI | New | COLICITY INC | $138,000 | – | 14,184 | +100.0% | 0.00% | – |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $140,000 | -1.4% | 14,184 | 0.0% | 0.00% | 0.0% | |
| ABGI | ABG ACQUISITION CORP I | $139,000 | +0.7% | 14,184 | 0.0% | 0.00% | 0.0% | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $138,000 | – | 14,184 | +100.0% | 0.00% | – |
| AURCU | AURORA ACQUISITION CORPunit 03/02/2026 | $144,000 | -1.4% | 14,184 | 0.0% | 0.00% | 0.0% | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $138,000 | – | 14,184 | +100.0% | 0.00% | – |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $141,000 | 0.0% | 14,184 | 0.0% | 0.00% | 0.0% | |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $138,000 | – | 14,184 | +100.0% | 0.00% | – |
| GSQD | G SQUARED ASCEND I INC | $140,000 | 0.0% | 14,184 | 0.0% | 0.00% | 0.0% | |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $140,000 | -0.7% | 14,039 | 0.0% | 0.00% | 0.0% | |
| OACB | New | OAKTREE ACQUISITION CORP II | $133,000 | – | 13,423 | +100.0% | 0.00% | – |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $142,000 | +0.7% | 14,184 | 0.0% | 0.00% | 0.0% | |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $140,000 | – | 14,184 | +100.0% | 0.00% | – |
| PACX | PIONEER MERGER CORP | $140,000 | -0.7% | 14,185 | 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% | |
| KLAQ | New | KL ACQUISITION CORP | $104,000 | – | 10,638 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORPcall | $105,000 | – | 10,638 | +100.0% | 0.00% | – |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $103,000 | +1.0% | 10,204 | 0.0% | 0.00% | 0.0% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $104,000 | – | 10,638 | +100.0% | 0.00% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $104,000 | – | 10,638 | +100.0% | 0.00% | – |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $111,000 | +0.9% | 11,111 | 0.0% | 0.00% | 0.0% | |
| EQD | New | EQUITY DISTR ACQUISITION COR | $99,000 | – | 10,068 | +100.0% | 0.00% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $105,000 | -0.9% | 10,638 | 0.0% | 0.00% | 0.0% | |
| Exit | SARCOS TECHN AND ROBOTICS COcall | $0 | – | -10,638 | -100.0% | -0.00% | – | |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -10,068 | -100.0% | -0.00% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,638 | -100.0% | -0.00% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -10,638 | -100.0% | -0.00% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -10,638 | -100.0% | -0.00% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -13,423 | -100.0% | -0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -14,184 | -100.0% | -0.00% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITIONcall | $0 | – | -14,084 | -100.0% | -0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -14,185 | -100.0% | -0.00% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -17,730 | -100.0% | -0.01% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -17,731 | -100.0% | -0.01% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -16,779 | -100.0% | -0.01% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP Iunit 09/15/2027 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -17,733 | -100.0% | -0.01% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -17,730 | -100.0% | -0.01% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -21,277 | -100.0% | -0.01% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -17,986 | -100.0% | -0.01% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -21,184 | -100.0% | -0.01% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -29,529 | -100.0% | -0.01% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -40,000 | -100.0% | -0.01% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -41,104 | -100.0% | -0.01% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -47,201 | -100.0% | -0.01% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,700 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -150 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -88,613 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,831 | -100.0% | -0.05% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -41,600 | -100.0% | -0.05% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -162 | -100.0% | -0.06% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| EWT | Exit | ISHARES INCput | $0 | – | -500 | -100.0% | -0.09% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -1,200 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,848 | -100.0% | -0.12% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -500 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -185 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -185 | -100.0% | -0.12% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -3,835,000 | -100.0% | -0.14% | – | |
| GM | Exit | GENERAL MTRS COput | $0 | – | -1,180 | -100.0% | -0.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -118,000 | -100.0% | -0.19% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -18,500,000 | -100.0% | -0.54% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -152,109 | -100.0% | -0.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -47,400 | -100.0% | -0.61% | – |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -15,300,000 | -100.0% | -0.73% | – | |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -29,688,000 | -100.0% | -0.87% | – | |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -28,062,000 | -100.0% | -1.18% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -22,315,000 | -100.0% | -2.18% | – |
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 2022-02-14
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.