$3.21 Billion is the total value of DeepCurrents Investment Group LLC's 379 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DEXCOM INCnote 0.750%12/0 | $261,141,000 | +68.7% | 83,840,000 | +77.0% | 8.13% | +69.0% | |
| SPY | New | SPDR S&P 500 ETF TRput | $149,041,000 | – | 3,300 | +100.0% | 4.64% | – |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $115,167,000 | -4.5% | 87,499,000 | +6.1% | 3.58% | -4.3% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $97,110,000 | -24.1% | 56,918,000 | -2.6% | 3.02% | -23.9% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $95,904,000 | -3.8% | 73,000,000 | +9.0% | 2.98% | -3.6% | |
| Buy | VEONEER INCnote 4.000% 6/0 | $83,810,000 | +8.2% | 49,709,000 | +5.3% | 2.61% | +8.4% | |
| SEA LTDnote 1.000%12/0 | $80,930,000 | -46.0% | 33,667,000 | 0.0% | 2.52% | -45.9% | ||
| Sell | BILIBILI INCnote 1.375% 4/0 | $75,947,000 | -37.4% | 59,450,000 | -2.9% | 2.36% | -37.3% | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $74,534,000 | -20.8% | 54,403,000 | -26.4% | 2.32% | -20.7% | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $72,441,000 | +11.5% | 80,398,000 | +11.7% | 2.26% | +11.7% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $72,282,000 | +9.4% | 51,448,000 | +4.2% | 2.25% | +9.6% | |
| BILL COM HLDGS INCnote 12/0 | $69,680,000 | -6.9% | 43,754,000 | 0.0% | 2.17% | -6.7% | ||
| PAGERDUTY INCnote 1.250% 7/0 | $57,730,000 | -1.2% | 50,155,000 | 0.0% | 1.80% | -1.0% | ||
| Sell | NUTANIX INCnote 1/1 | $55,630,000 | -5.0% | 56,286,000 | -2.2% | 1.73% | -4.7% | |
| Buy | NOVOCURE LTDnote 11/0 | $53,156,000 | +24.8% | 58,391,000 | +25.9% | 1.66% | +25.0% | |
| REPLIGEN CORPnote 0.375% 7/1 | $52,351,000 | -26.2% | 30,288,000 | 0.0% | 1.63% | -26.1% | ||
| Sell | LIVENT CORPnote 4.125% 7/1 | $50,704,000 | -8.0% | 16,279,000 | -13.3% | 1.58% | -7.8% | |
| New | DOCUSIGN INCnote 1/1 | $49,670,000 | – | 52,993,000 | +100.0% | 1.55% | – | |
| Buy | GUESS INCnote 2.000% 4/1 | $46,197,000 | +0.4% | 41,955,000 | +6.3% | 1.44% | +0.6% | |
| New | AIRBNB INCnote 3/1 | $44,934,000 | – | 46,303,000 | +100.0% | 1.40% | – | |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $43,604,000 | +44.9% | 27,550,000 | +37.2% | 1.36% | +45.1% | |
| Buy | SNAP INCnote 0.250% 5/0 | $41,835,000 | +18.0% | 23,437,000 | +47.1% | 1.30% | +18.3% | |
| Buy | INVITAE CORPnote 2.000% 9/0 | $40,915,000 | +83.1% | 49,296,000 | +109.8% | 1.27% | +83.6% | |
| Buy | WIX COM LTDnote 7/0 | $40,416,000 | -4.7% | 38,875,000 | +17.4% | 1.26% | -4.5% | |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $40,052,000 | +10.8% | 39,998,000 | +14.0% | 1.25% | +11.0% | |
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $38,355,000 | +17.2% | 38,932,000 | +17.3% | 1.19% | +17.4% | |
| 8X8 INC NEWnote 0.500% 2/0 | $37,770,000 | -6.3% | 40,293,000 | 0.0% | 1.18% | -6.1% | ||
| Sell | DATADOG INCnote 0.125% 6/1 | $36,952,000 | -31.7% | 20,862,000 | -22.4% | 1.15% | -31.6% | |
| Buy | PINDUODUO INCnote 10/0 | $35,295,000 | -17.1% | 30,120,000 | +4.7% | 1.10% | -16.9% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $33,317,000 | -11.7% | 33,172,000 | +5.2% | 1.04% | -11.6% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $32,208,000 | -1.3% | 33,824,000 | 0.0% | 1.00% | -1.2% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $31,610,000 | -3.8% | 31,204,000 | 0.0% | 0.98% | -3.5% | ||
| QQQ | New | INVESCO QQQ TRput | $29,003,000 | – | 800 | +100.0% | 0.90% | – |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $28,180,000 | +1.2% | 34,410,000 | +21.1% | 0.88% | +1.3% | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $27,574,000 | +12.3% | 24,499,000 | +19.5% | 0.86% | +12.5% | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $27,327,000 | – | 31,200,000 | +100.0% | 0.85% | – | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $26,340,000 | +46.4% | 169,203 | +19.8% | 0.82% | +46.7% |
| New | BEYOND MEAT INCnote 3/1 | $25,458,000 | – | 42,098,000 | +100.0% | 0.79% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $25,323,000 | +0.6% | 22,116,000 | +13.1% | 0.79% | +0.8% | |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $25,098,000 | +2.7% | 19,153,000 | 0.0% | 0.78% | +2.9% | ||
| NOVAVAX INCnote 3.750% 2/0 | $24,036,000 | -21.7% | 22,393,000 | 0.0% | 0.75% | -21.5% | ||
| Buy | THE REALREAL INCnote 3.000% 6/1 | $23,728,000 | -5.5% | 27,726,000 | +16.5% | 0.74% | -5.3% | |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $23,650,000 | – | 22,150,000 | +100.0% | 0.74% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $22,582,000 | – | 500 | +100.0% | 0.70% | – |
| FXI | Buy | ISHARES TRput | $22,405,000 | +36.1% | 7,008 | +55.7% | 0.70% | +36.4% |
| Buy | TILRAY BRANDS INCnote 5.000%10/0 | $21,702,000 | +10.2% | 22,569,000 | +11.9% | 0.68% | +10.3% | |
| Sell | SEA LTDnote 2.375%12/0 | $21,382,000 | -53.5% | 13,495,000 | -24.9% | 0.67% | -53.4% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $20,818,000 | -16.3% | 332,495 | -9.2% | 0.65% | -16.2% |
| OMEROS CORPnote 5.250% 2/1 | $20,505,000 | +0.2% | 27,709,000 | 0.0% | 0.64% | +0.3% | ||
| New | IQIYI INCnote 2.000% 4/0 | $19,232,000 | – | 24,070,000 | +100.0% | 0.60% | – | |
| LENDINGTREE INCnote 0.625% 6/0 | $19,027,000 | -0.1% | 19,127,000 | 0.0% | 0.59% | 0.0% | ||
| BLOOM ENERGY CORPnote 2.500% 8/1 | $18,984,000 | +6.7% | 11,400,000 | 0.0% | 0.59% | +6.9% | ||
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $18,879,000 | – | 39,355,000 | +100.0% | 0.59% | – | |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $18,593,000 | +1.5% | 22,500,000 | 0.0% | 0.58% | +1.8% | ||
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $18,414,000 | – | 12,500,000 | +100.0% | 0.57% | – | |
| Buy | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $17,964,000 | +64.6% | 18,059,000 | +63.5% | 0.56% | +64.9% | |
| New | SPOTIFY USA INCnote 3/1 | $17,935,000 | – | 21,000,000 | +100.0% | 0.56% | – | |
| New | MANNKIND CORPnote 2.500% 3/0 | $16,607,000 | – | 16,500,000 | +100.0% | 0.52% | – | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $15,539,000 | -26.0% | 16,000,000 | -23.8% | 0.48% | -25.9% | |
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $15,126,000 | +2.4% | 12,444,000 | 0.0% | 0.47% | +2.6% | ||
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,088,000 | – | 33,407 | +100.0% | 0.47% | – |
| Sell | RINGCENTRAL INCnote 3/0 | $14,424,000 | -50.7% | 16,534,000 | -46.8% | 0.45% | -50.6% | |
| New | ALARM COM HLDGS INCnote 1/1 | $14,246,000 | – | 16,722,000 | +100.0% | 0.44% | – | |
| Sell | NEVRO CORPnote 2.750% 4/0 | $13,857,000 | -44.3% | 12,930,000 | -41.0% | 0.43% | -44.2% | |
| New | 2U INCnote 2.250% 5/0 | $13,676,000 | – | 16,198,000 | +100.0% | 0.43% | – | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $13,256,000 | -3.2% | 13,031,000 | 0.0% | 0.41% | -2.8% | ||
| ON | New | ON SEMICONDUCTOR CORPcall | $12,710,000 | – | 2,030 | +100.0% | 0.40% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $12,172,000 | – | 1,620 | +100.0% | 0.38% | – |
| Sell | EVOLENT HEALTH INCnote 1.500%10/1 | $12,060,000 | -56.9% | 10,126,000 | -60.3% | 0.38% | -56.8% | |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $11,269,000 | +7.1% | 10,741,000 | +10.3% | 0.35% | +7.3% | |
| Buy | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $11,079,000 | +4.2% | 12,521,000 | +7.7% | 0.34% | +4.5% | |
| Sell | EVENTBRITE INCnote 5.000%12/0 | $10,747,000 | -29.7% | 7,383,000 | -21.3% | 0.34% | -29.5% | |
| New | DROPBOX INCnote 3/0 | $10,525,000 | – | 11,093,000 | +100.0% | 0.33% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $10,089,000 | – | 130,855 | +100.0% | 0.31% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,957,000 | +89.7% | 76,504 | +73.7% | 0.31% | +90.2% |
| FXI | Buy | ISHARES TRcall | $9,911,000 | +12.9% | 3,100 | +29.2% | 0.31% | +12.8% |
| Sell | AURORA CANNABIS INCnote 5.500% 2/2 | $9,373,000 | -21.5% | 10,193,000 | -28.2% | 0.29% | -21.3% | |
| Buy | FLUIDIGM CORPORATIONnote 5.250%12/0 | $9,156,000 | +143.6% | 6,500,000 | +160.0% | 0.28% | +143.6% | |
| EXPE | Sell | EXPEDIA GROUP INC | $8,895,000 | +5.3% | 45,460 | -2.8% | 0.28% | +5.3% |
| New | MICROSTRATEGY INCnote 2/1 | $8,661,000 | – | 12,000,000 | +100.0% | 0.27% | – | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $8,663,000 | +0.1% | 270,965 | +14.5% | 0.27% | +0.4% |
| Buy | TRICIDA INCnote 3.500% 5/1 | $8,478,000 | +48.3% | 16,861,000 | +58.9% | 0.26% | +48.3% | |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $8,402,000 | +7.1% | 6,025,000 | +19.9% | 0.26% | +7.4% | |
| JBLU | Sell | JETBLUE AWYS CORP | $8,373,000 | +3.4% | 560,031 | -1.5% | 0.26% | +3.6% |
| PLUG | PLUG POWER INC | $7,999,000 | +1.4% | 279,563 | 0.0% | 0.25% | +1.6% | |
| New | OAK STR HEALTH INCnote 3/1 | $7,931,000 | – | 9,945,000 | +100.0% | 0.25% | – | |
| DXCM | New | DEXCOM INCcall | $7,930,000 | – | 155 | +100.0% | 0.25% | – |
| Sell | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $7,756,000 | -14.2% | 8,696,000 | -19.7% | 0.24% | -14.2% | |
| New | DROPBOX INCnote 3/0 | $7,624,000 | – | 8,000,000 | +100.0% | 0.24% | – | |
| BEST INCnote 1.750%10/0 | $7,560,000 | +2.4% | 9,570,000 | 0.0% | 0.24% | +2.6% | ||
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $7,473,000 | – | 480 | +100.0% | 0.23% | – |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $7,407,000 | – | 7,385,000 | +100.0% | 0.23% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,268,000 | -41.4% | 96,735 | -32.1% | 0.23% | -41.5% |
| NCL CORP LTDnote 6.000% 5/1 | $6,952,000 | +3.9% | 3,875,000 | 0.0% | 0.22% | +3.8% | ||
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $6,418,000 | -41.2% | 7,250,000 | -35.6% | 0.20% | -41.0% | |
| VXX | New | BARCLAYS BANK PLCput | $6,425,000 | – | 2,500 | +100.0% | 0.20% | – |
| New | ITRON INCnote 3/1 | $6,099,000 | – | 7,152,000 | +100.0% | 0.19% | – | |
| New | SUNRUN INCnote 2/0 | $6,101,000 | – | 7,627,000 | +100.0% | 0.19% | – | |
| WAYFAIR INCnote 1.125%11/0 | $6,050,000 | -30.4% | 4,957,000 | 0.0% | 0.19% | -30.4% | ||
| New | ENPHASE ENERGY INCnote 3/0 | $5,910,000 | – | 5,800,000 | +100.0% | 0.18% | – | |
| NVTA | New | INVITAE CORPput | $5,499,000 | – | 6,900 | +100.0% | 0.17% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $4,892,000 | – | 250 | +100.0% | 0.15% | – |
| Sell | SHOPIFY INCnote 0.125%11/0 | $4,800,000 | -76.4% | 5,100,000 | -68.7% | 0.15% | -76.5% | |
| Sell | PROS HOLDINGS INCnote 1.000% 5/1 | $4,415,000 | -7.0% | 4,693,000 | -6.8% | 0.14% | -6.8% | |
| New | EVOLENT HEALTH INCnote 3.500%12/0 | $4,236,000 | – | 2,300,000 | +100.0% | 0.13% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $4,171,000 | -13.3% | 400 | 0.0% | 0.13% | -13.3% | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $4,069,000 | – | 4,127,000 | +100.0% | 0.13% | – | |
| New | LUCID GROUP INCput | $4,064,000 | – | 1,600 | +100.0% | 0.13% | – | |
| MTN | Buy | VAIL RESORTS INC | $3,926,000 | +27.6% | 15,084 | +60.8% | 0.12% | +27.1% |
| Sell | FARFETCH LTDnote 3.750% 5/0 | $3,817,000 | -65.9% | 2,925,000 | -40.6% | 0.12% | -65.7% | |
| New | SHAKE SHACK INCnote 3/0 | $3,682,000 | – | 4,563,000 | +100.0% | 0.12% | – | |
| KSS | New | KOHLS CORPcall | $3,628,000 | – | 600 | +100.0% | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,490,000 | – | 17,000 | +100.0% | 0.11% | – |
| New | INVACARE CORPnote 4.250% 3/1 | $3,417,000 | – | 6,000,000 | +100.0% | 0.11% | – | |
| NICE | Sell | NICE LTDsponsored adr | $2,975,000 | -47.2% | 13,585 | -26.7% | 0.09% | -46.9% |
| EEFT | New | EURONET WORLDWIDE INCcall | $2,928,000 | – | 225 | +100.0% | 0.09% | – |
| PINDUODUO INCnote 12/0 | $2,885,000 | -2.6% | 3,264,000 | 0.0% | 0.09% | -2.2% | ||
| Sell | CERENCE INCnote 3.000% 6/0 | $2,779,000 | -49.4% | 2,200,000 | -12.0% | 0.09% | -49.7% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,668,000 | -4.0% | 1,136 | -1.9% | 0.08% | -3.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $2,521,000 | – | 327 | +100.0% | 0.08% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $2,441,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $2,395,000 | – | 52,300 | +100.0% | 0.08% | – |
| New | CABLE ONE INCnote 3/1 | $2,326,000 | – | 2,650,000 | +100.0% | 0.07% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,110,000 | +36.0% | 20,231 | +56.9% | 0.07% | +37.5% |
| TWOA | TWO | $1,516,000 | +0.5% | 155,007 | 0.0% | 0.05% | 0.0% | |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,275,000 | – | 20,591 | +100.0% | 0.04% | – |
| OMER | Buy | OMEROS CORPput | $1,022,000 | +136.6% | 1,701 | +153.1% | 0.03% | +146.2% |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $987,000 | -2.3% | 1,000,000 | 0.0% | 0.03% | 0.0% | ||
| SDC | Sell | SMILEDIRECTCLUB INCput | $859,000 | -63.3% | 3,315 | -66.7% | 0.03% | -63.0% |
| LUV | New | SOUTHWEST AIRLS COput | $825,000 | – | 180 | +100.0% | 0.03% | – |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $765,000 | +2.3% | 75,000 | 0.0% | 0.02% | +4.3% | ||
| PCRX | New | PACIRA BIOSCIENCES INC | $741,000 | – | 9,710 | +100.0% | 0.02% | – |
| New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $751,000 | – | 75,000 | +100.0% | 0.02% | – | |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $488,000 | – | 50,000 | +100.0% | 0.02% | – |
| RMGC | New | RMG ACQUISITION CORP III | $490,000 | – | 50,000 | +100.0% | 0.02% | – |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $468,000 | +0.6% | 47,201 | 0.0% | 0.02% | +7.1% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $488,000 | 0.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $489,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $495,000 | – | 49,725 | +100.0% | 0.02% | – | |
| MACA | MORINGA ACQUISITION CORP | $489,000 | +1.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $427,000 | +0.7% | 43,700 | 0.0% | 0.01% | 0.0% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $398,000 | +1.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $388,000 | +16.9% | 7,822 | +53.8% | 0.01% | +20.0% |
| New | LIV CAPITAL ACQUISITN CORP I | $399,000 | – | 40,000 | +100.0% | 0.01% | – | |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $393,000 | – | 40,055 | +100.0% | 0.01% | – |
| ALPHA HEALTHCARE ACQU CORP I | $341,000 | +1.2% | 35,000 | 0.0% | 0.01% | +10.0% | ||
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $348,000 | +0.3% | 35,000 | 0.0% | 0.01% | 0.0% | |
| New | FORGE GLOBAL HOLDINGS INCcall | $320,000 | – | 9,456 | +100.0% | 0.01% | – | |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $252,000 | – | 10,263 | +100.0% | 0.01% | – |
| New | LIV CAPITAL ACQUISITN CORP Icall | $223,000 | – | 21,582 | +100.0% | 0.01% | – | |
| PTIC | New | PROPTECH INVESTMENT CORP II | $220,000 | – | 22,413 | +100.0% | 0.01% | – |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $210,000 | +1.4% | 21,184 | 0.0% | 0.01% | +16.7% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $211,000 | +1.0% | 21,277 | 0.0% | 0.01% | +16.7% | |
| CHPMW | CHP MERGER CORPcall | $213,000 | +0.5% | 20,904 | 0.0% | 0.01% | 0.0% | |
| VCKA | VICKERS VANTAGE CORP I | $181,000 | +1.7% | 17,731 | 0.0% | 0.01% | 0.0% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $178,000 | +0.6% | 17,731 | 0.0% | 0.01% | +20.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $174,000 | +1.2% | 17,731 | 0.0% | 0.01% | 0.0% | |
| FVAM | 5 01 ACQUISITION CORP | $168,000 | 0.0% | 17,084 | 0.0% | 0.01% | 0.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $173,000 | 0.0% | 17,730 | 0.0% | 0.01% | 0.0% | |
| ALTU | ALTITUDE ACQUISITION CORP | $176,000 | 0.0% | 17,730 | 0.0% | 0.01% | 0.0% | |
| DUNE | DUNE ACQUISITION CORP | $176,000 | 0.0% | 17,730 | 0.0% | 0.01% | 0.0% | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $172,000 | -1.1% | 17,361 | 0.0% | 0.01% | 0.0% | |
| CRU | New | CRUCIBLE ACQUISITION CORP | $176,000 | – | 17,986 | +100.0% | 0.01% | – |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $174,000 | -0.6% | 17,730 | 0.0% | 0.01% | 0.0% | |
| PHIC | New | POPULATION HEALTH INVS CO IN | $173,000 | – | 17,606 | +100.0% | 0.01% | – |
| PNTM | PONTEM CORPORATION | $174,000 | 0.0% | 17,731 | 0.0% | 0.01% | 0.0% | |
| PDOT | PERIDOT ACQUISITION CORP II | $173,000 | 0.0% | 17,731 | 0.0% | 0.01% | 0.0% | |
| MACAW | MORINGA ACQUISITION CORPcall | $173,000 | +0.6% | 17,730 | 0.0% | 0.01% | 0.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $174,000 | +0.6% | 17,731 | 0.0% | 0.01% | 0.0% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $174,000 | +0.6% | 17,730 | 0.0% | 0.01% | 0.0% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $175,000 | +0.6% | 17,731 | 0.0% | 0.01% | 0.0% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $173,000 | 0.0% | 17,735 | 0.0% | 0.01% | 0.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $174,000 | +1.2% | 17,731 | 0.0% | 0.01% | 0.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $174,000 | +0.6% | 17,731 | 0.0% | 0.01% | 0.0% | |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $176,000 | -3.3% | 17,730 | 0.0% | 0.01% | -16.7% | |
| ASAX | ASTREA ACQUISITION CORP | $173,000 | -1.1% | 17,731 | 0.0% | 0.01% | 0.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORPcall | $166,000 | +0.6% | 16,738 | 0.0% | 0.01% | 0.0% | |
| LHC | LEO HLDGS CORP II | $174,000 | +0.6% | 17,731 | 0.0% | 0.01% | 0.0% | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $174,000 | – | 17,731 | +100.0% | 0.01% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $174,000 | – | 17,731 | +100.0% | 0.01% | – |
| BIOT | BIOTECH ACQUISITION COMPANY | $175,000 | +0.6% | 17,730 | 0.0% | 0.01% | 0.0% | |
| IBER | New | IBERE PHARMACEUTICALS | $174,000 | – | 17,730 | +100.0% | 0.01% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $158,000 | +0.6% | 15,974 | 0.0% | 0.01% | 0.0% | |
| CLAA | New | COLONNADE ACQUISITION CORP I | $173,000 | – | 17,730 | +100.0% | 0.01% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $167,000 | +1.2% | 16,779 | 0.0% | 0.01% | 0.0% | |
| COOL | CORNER GROWTH ACQUISITION CO | $174,000 | 0.0% | 17,730 | 0.0% | 0.01% | 0.0% | |
| COVA | COVA ACQUISITION CORP | $174,000 | +0.6% | 17,731 | 0.0% | 0.01% | 0.0% | |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $174,000 | – | 17,731 | +100.0% | 0.01% | – |
| SCOB | New | SCION TECH GROWTH II | $174,000 | – | 17,730 | +100.0% | 0.01% | – |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $173,000 | +0.6% | 17,730 | 0.0% | 0.01% | 0.0% | |
| LGV | LONGVIEW ACQUISITION CORP II | $173,000 | -0.6% | 17,730 | 0.0% | 0.01% | 0.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $174,000 | -1.1% | 17,730 | 0.0% | 0.01% | 0.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $174,000 | +0.6% | 17,730 | 0.0% | 0.01% | 0.0% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $174,000 | +0.6% | 17,731 | 0.0% | 0.01% | 0.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $139,000 | +0.7% | 14,184 | 0.0% | 0.00% | 0.0% | |
| CFVI | Sell | CF ACQUISITION CORP VI | $126,000 | -34.4% | 10,638 | -40.0% | 0.00% | -33.3% |
| COLI | COLICITY INC | $139,000 | +0.7% | 14,184 | 0.0% | 0.00% | 0.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $139,000 | +0.7% | 14,184 | 0.0% | 0.00% | 0.0% | |
| FACA | FIGURE ACQUISITION CORP I | $139,000 | 0.0% | 14,184 | 0.0% | 0.00% | 0.0% | |
| PUCK | GOAL ACQUISITIONS CORP | $138,000 | 0.0% | 14,185 | 0.0% | 0.00% | 0.0% | |
| PUCKW | GOAL ACQUISITIONS CORPcall | $138,000 | 0.0% | 14,185 | 0.0% | 0.00% | 0.0% | |
| INKAW | KLUDEIN I ACQUISITION CORPcall | $141,000 | +0.7% | 14,184 | 0.0% | 0.00% | 0.0% | |
| NSTC | NORTHERN STAR INVEST CORP II | $139,000 | +0.7% | 14,184 | 0.0% | 0.00% | 0.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $139,000 | -1.4% | 14,184 | 0.0% | 0.00% | 0.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $139,000 | +0.7% | 14,184 | 0.0% | 0.00% | 0.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $139,000 | +0.7% | 14,184 | 0.0% | 0.00% | 0.0% | |
| SCAQW | New | STRATIM CLOUD ACQUISITION COcall | $115,000 | – | 11,820 | +100.0% | 0.00% | – |
| TWND | TAILWIND ACQUISITION CORP | $133,000 | +0.8% | 13,424 | 0.0% | 0.00% | 0.0% | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $139,000 | – | 14,184 | +100.0% | 0.00% | – |
| ABGI | ABG ACQUISITION CORP I | $139,000 | 0.0% | 14,184 | 0.0% | 0.00% | 0.0% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $139,000 | +0.7% | 14,184 | 0.0% | 0.00% | 0.0% | |
| AURC | New | AURORA ACQUISITION CORP | $140,000 | – | 14,184 | +100.0% | 0.00% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $139,000 | – | 14,184 | +100.0% | 0.00% | – |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $139,000 | +0.7% | 14,184 | 0.0% | 0.00% | 0.0% | |
| GSQD | G SQUARED ASCEND I INC | $140,000 | 0.0% | 14,184 | 0.0% | 0.00% | 0.0% | |
| HIGA | New | H I G ACQUISITION CORP | $138,000 | – | 14,039 | +100.0% | 0.00% | – |
| OACB | OAKTREE ACQUISITION CORP II | $134,000 | +0.8% | 13,423 | 0.0% | 0.00% | 0.0% | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $139,000 | – | 14,184 | +100.0% | 0.00% | – |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $140,000 | 0.0% | 14,184 | 0.0% | 0.00% | 0.0% | |
| PACX | PIONEER MERGER CORP | $139,000 | -0.7% | 14,185 | 0.0% | 0.00% | 0.0% | |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ CORcall | $116,000 | – | 11,820 | +100.0% | 0.00% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $139,000 | – | 14,184 | +100.0% | 0.00% | – |
| EQD | EQUITY DISTR ACQUISITION COR | $100,000 | +1.0% | 10,068 | 0.0% | 0.00% | 0.0% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $105,000 | +1.0% | 10,638 | 0.0% | 0.00% | 0.0% | |
| KLAQ | KL ACQUISITION CORP | $104,000 | 0.0% | 10,638 | 0.0% | 0.00% | 0.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORPcall | $106,000 | +1.0% | 10,638 | 0.0% | 0.00% | 0.0% | |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $100,000 | – | 10,204 | +100.0% | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $104,000 | – | 10,638 | +100.0% | 0.00% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $104,000 | 0.0% | 10,638 | 0.0% | 0.00% | 0.0% | |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -10,204 | -100.0% | -0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -11,111 | -100.0% | -0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -10,638 | -100.0% | -0.00% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| Exit | COMPOSECURE INCcall | $0 | – | -14,084 | -100.0% | -0.00% | – | |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,039 | -100.0% | -0.00% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -14,184 | -100.0% | -0.00% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -17,203 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -17,731 | -100.0% | -0.01% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -17,361 | -100.0% | -0.01% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -17,730 | -100.0% | -0.01% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -17,730 | -100.0% | -0.01% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -17,606 | -100.0% | -0.01% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -17,986 | -100.0% | -0.01% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -17,731 | -100.0% | -0.01% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -17,986 | -100.0% | -0.01% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -17,731 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -143 | -100.0% | -0.01% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -22,413 | -100.0% | -0.01% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -10,263 | -100.0% | -0.01% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -39,781 | -100.0% | -0.01% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -40,055 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -742 | -100.0% | -0.01% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -63,242 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -15 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -130 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -2,200,000 | -100.0% | -0.06% | – | |
| Exit | CARDLYTICS INCnote 1.000% 9/1 | $0 | – | -1,700,000 | -100.0% | -0.06% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -2,500,000 | -100.0% | -0.07% | – | |
| Exit | NOVA LTDnote 10/1 | $0 | – | -2,350,000 | -100.0% | -0.15% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -7,000,000 | -100.0% | -0.20% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -6,139,000 | -100.0% | -0.21% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -7,000,000 | -100.0% | -0.22% | – | |
| FSR | Exit | FISKER INC | $0 | – | -450,600 | -100.0% | -0.22% | – |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -8,500,000 | -100.0% | -0.26% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -6,427,000 | -100.0% | -0.27% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -10,167,000 | -100.0% | -0.39% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | -100.0% | -0.44% | – |
| Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -17,815,000 | -100.0% | -0.52% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -18,694,000 | -100.0% | -0.53% | – | |
| Exit | ZOGENIX INCnote 2.750%10/0 | $0 | – | -21,300,000 | -100.0% | -0.66% | – | |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -44,575,000 | -100.0% | -1.27% | – | |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -44,963,000 | -100.0% | -1.53% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -48,095,000 | -100.0% | -1.55% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -15,930,000 | -100.0% | -7.98% | – |
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 2022-05-16
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.