$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BILL COM HLDGS INCnote 12/0 | $74,829,000 | – | 43,754,000 | +100.0% | 2.32% | – | |
| New | NOVOCURE LTDnote 11/0 | $42,604,000 | – | 46,391,000 | +100.0% | 1.32% | – | |
| 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% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $20,364,000 | – | 16,298,000 | +100.0% | 0.63% | – | |
| 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% | – | |
| 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% | – |
| FXI | New | ISHARES TRcall | $8,779,000 | – | 2,400 | +100.0% | 0.27% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $8,657,000 | – | 236,658 | +100.0% | 0.27% | – |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $8,464,000 | – | 8,500,000 | +100.0% | 0.26% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $7,845,000 | – | 5,025,000 | +100.0% | 0.24% | – | |
| FSR | New | FISKER INC | $7,088,000 | – | 450,600 | +100.0% | 0.22% | – |
| New | TRICIDA INCnote 3.500% 5/1 | $5,718,000 | – | 10,611,000 | +100.0% | 0.18% | – | |
| New | CERENCE INCnote 3.000% 6/0 | $5,492,000 | – | 2,500,000 | +100.0% | 0.17% | – | |
| 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% | – | |
| MTN | New | VAIL RESORTS INC | $3,077,000 | – | 9,383 | +100.0% | 0.10% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| MACA | New | MORINGA ACQUISITION CORP | $484,000 | – | 50,000 | +100.0% | 0.02% | – |
| 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% | – |
| OMER | New | OMEROS CORPput | $432,000 | – | 672 | +100.0% | 0.01% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $393,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | ALPHA HEALTHCARE ACQU CORP I | $337,000 | – | 35,000 | +100.0% | 0.01% | – | |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $239,000 | – | 143 | +100.0% | 0.01% | – |
| CFVI | New | CF ACQUISITION CORP VI | $192,000 | – | 17,730 | +100.0% | 0.01% | – |
| VCKA | New | VICKERS VANTAGE CORP I | $178,000 | – | 17,731 | +100.0% | 0.01% | – |
| 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% | – |
| COVA | New | COVA ACQUISITION CORP | $173,000 | – | 17,731 | +100.0% | 0.01% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $172,000 | – | 17,730 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORPcall | $165,000 | – | 16,738 | +100.0% | 0.01% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $177,000 | – | 17,731 | +100.0% | 0.01% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $176,000 | – | 17,730 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $138,000 | – | 14,184 | +100.0% | 0.00% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $138,000 | – | 14,184 | +100.0% | 0.00% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $138,000 | – | 14,184 | +100.0% | 0.00% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $133,000 | – | 13,423 | +100.0% | 0.00% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $140,000 | – | 14,184 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $99,000 | – | 10,068 | +100.0% | 0.00% | – |
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.