$2.51 Billion is the total value of DeepCurrents Investment Group LLC's 383 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DEXCOM INCnote 0.750%12/0 | $154,000,000 | -41.0% | 83,469,000 | -0.4% | 6.15% | -24.4% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $111,032,000 | -3.6% | 87,599,000 | +0.1% | 4.43% | +23.6% | |
| Sell | BILIBILI INCnote 1.375% 4/0 | $72,639,000 | -4.4% | 57,200,000 | -3.8% | 2.90% | +22.6% | |
| ZSCALER INCnote 0.125% 7/0 | $69,866,000 | -28.1% | 56,918,000 | 0.0% | 2.79% | -7.7% | ||
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $69,839,000 | -3.6% | 78,898,000 | -1.9% | 2.79% | +23.6% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $65,429,000 | -31.8% | 69,325,000 | -5.0% | 2.61% | -12.5% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $59,136,000 | -18.2% | 52,698,000 | +2.4% | 2.36% | +4.9% | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $55,358,000 | -25.7% | 45,831,000 | -15.8% | 2.21% | -4.7% | |
| Buy | LIVENT CORPnote 4.125% 7/1 | $52,556,000 | +3.7% | 19,288,000 | +18.5% | 2.10% | +33.0% | |
| Sell | NUTANIX INCnote 1/1 | $50,064,000 | -10.0% | 51,282,000 | -8.9% | 2.00% | +15.4% | |
| PAGERDUTY INCnote 1.250% 7/0 | $49,947,000 | -13.5% | 50,155,000 | 0.0% | 1.99% | +11.0% | ||
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $47,966,000 | +19.8% | 46,998,000 | +17.5% | 1.92% | +53.6% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $47,589,000 | -9.1% | 31,288,000 | +3.3% | 1.90% | +16.6% | |
| Buy | BILL COM HLDGS INCnote 12/0 | $45,712,000 | -34.4% | 45,254,000 | +3.4% | 1.82% | -15.9% | |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $45,483,000 | +20.4% | 53,543,000 | +32.9% | 1.82% | +54.3% | |
| Sell | DOCUSIGN INCnote 1/1 | $45,297,000 | -8.8% | 49,080,000 | -7.4% | 1.81% | +16.9% | |
| Sell | SEA LTDnote 1.000%12/0 | $45,283,000 | -44.0% | 30,967,000 | -8.0% | 1.81% | -28.3% | |
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $39,934,000 | +4.1% | 41,092,000 | +5.5% | 1.59% | +33.5% | |
| Sell | PINDUODUO INCnote 10/0 | $39,464,000 | +11.8% | 25,920,000 | -13.9% | 1.58% | +43.3% | |
| AIRBNB INCnote 3/1 | $38,344,000 | -14.7% | 46,303,000 | 0.0% | 1.53% | +9.4% | ||
| Sell | GUESS INCnote 2.000% 4/1 | $37,485,000 | -18.9% | 38,205,000 | -8.9% | 1.50% | +4.0% | |
| WIX COM LTDnote 7/0 | $37,029,000 | -8.4% | 38,875,000 | 0.0% | 1.48% | +17.5% | ||
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $35,751,000 | +11.0% | 38,442,000 | +13.7% | 1.43% | +42.4% | |
| Sell | INVITAE CORPnote 2.000% 9/0 | $35,590,000 | -13.0% | 45,179,000 | -8.4% | 1.42% | +11.5% | |
| FXI | Buy | ISHARES TRcall | $33,910,000 | +242.1% | 10,000 | +222.6% | 1.35% | +339.3% |
| Sell | NOVOCURE LTDnote 11/0 | $33,633,000 | -36.7% | 38,391,000 | -34.3% | 1.34% | -18.9% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $33,553,000 | +0.7% | 34,672,000 | +4.5% | 1.34% | +29.1% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $31,390,000 | -0.7% | 31,204,000 | 0.0% | 1.25% | +27.3% | ||
| New | AVADEL FIN CAYMAN LTDnote 4.500%10/0 | $29,874,000 | – | 42,375,000 | +100.0% | 1.19% | – | |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $28,985,000 | +2.9% | 37,860,000 | +10.0% | 1.16% | +31.9% | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $26,728,000 | -3.1% | 28,999,000 | +18.4% | 1.07% | +24.4% | |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $25,898,000 | -40.6% | 17,550,000 | -36.3% | 1.03% | -23.8% | |
| SNAP INCnote 0.250% 5/0 | $23,092,000 | -44.8% | 23,437,000 | 0.0% | 0.92% | -29.2% | ||
| ON | Buy | ON SEMICONDUCTOR CORPcall | $22,791,000 | +79.3% | 4,530 | +123.2% | 0.91% | +129.8% |
| Sell | DATADOG INCnote 0.125% 6/1 | $22,694,000 | -38.6% | 17,862,000 | -14.4% | 0.91% | -21.2% | |
| NOVAVAX INCnote 3.750% 2/0 | $22,497,000 | -6.4% | 22,393,000 | 0.0% | 0.90% | +20.1% | ||
| Buy | IQIYI INCnote 2.000% 4/0 | $21,553,000 | +12.1% | 26,570,000 | +10.4% | 0.86% | +43.6% | |
| Buy | MANNKIND CORPnote 2.500% 3/0 | $21,468,000 | +29.3% | 21,500,000 | +30.3% | 0.86% | +65.8% | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $20,712,000 | +12.5% | 16,000,000 | +28.0% | 0.83% | +44.3% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $20,622,000 | +329.6% | 24,508,000 | +380.5% | 0.82% | +452.3% | |
| Buy | 2U INCnote 2.250% 5/0 | $19,487,000 | +42.5% | 23,198,000 | +43.2% | 0.78% | +82.6% | |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $19,274,000 | -29.5% | 24,200,000 | -22.4% | 0.77% | -9.6% | |
| SPY | SPDR S&P 500 ETF TRcall | $18,863,000 | -16.5% | 500 | 0.0% | 0.75% | +7.1% | |
| IYR | New | ISHARES TRput | $18,396,000 | – | 2,000 | +100.0% | 0.73% | – |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $18,072,000 | -4.3% | 39,355,000 | 0.0% | 0.72% | +22.6% | ||
| Buy | THE REALREAL INCnote 3.000% 6/1 | $17,730,000 | -25.3% | 29,211,000 | +5.4% | 0.71% | -4.2% | |
| New | MESA LABS INCnote 1.375% 8/1 | $17,316,000 | – | 18,500,000 | +100.0% | 0.69% | – | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $17,121,000 | – | 21,810,000 | +100.0% | 0.68% | – | |
| IWM | New | ISHARES TRcall | $16,936,000 | – | 1,000 | +100.0% | 0.68% | – |
| IWM | New | ISHARES TRput | $16,936,000 | – | 1,000 | +100.0% | 0.68% | – |
| OMEROS CORPnote 5.250% 2/1 | $16,607,000 | -19.0% | 27,709,000 | 0.0% | 0.66% | +3.9% | ||
| BEYOND MEAT INCnote 3/1 | $16,270,000 | -36.1% | 42,098,000 | 0.0% | 0.65% | -18.1% | ||
| New | SNAP INCnote 5/0 | $16,088,000 | – | 22,735,000 | +100.0% | 0.64% | – | |
| New | GOPRO INCnote 1.250%11/1 | $15,729,000 | – | 17,360,000 | +100.0% | 0.63% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $15,399,000 | – | 13,900,000 | +100.0% | 0.62% | – | |
| BLOOM ENERGY CORPnote 2.500% 8/1 | $14,088,000 | -25.8% | 11,400,000 | 0.0% | 0.56% | -4.9% | ||
| Sell | SEA LTDnote 2.375%12/0 | $13,881,000 | -35.1% | 12,495,000 | -7.4% | 0.55% | -16.8% | |
| ALARM COM HLDGS INCnote 1/1 | $13,776,000 | -3.3% | 16,722,000 | 0.0% | 0.55% | +24.2% | ||
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $13,593,000 | +20.6% | 12,187,000 | +13.5% | 0.54% | +54.7% | |
| Buy | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $13,239,000 | +19.5% | 15,471,000 | +23.6% | 0.53% | +53.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $13,182,000 | +30.7% | 159,071 | +21.6% | 0.53% | +67.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,880,000 | -38.1% | 256,024 | -23.0% | 0.51% | -20.7% |
| EVOLENT HEALTH INCnote 1.500%10/1 | $11,510,000 | -4.6% | 10,126,000 | 0.0% | 0.46% | +22.4% | ||
| DISH NETWORK CORPORATIONnote 12/1 | $11,280,000 | -27.4% | 16,000,000 | 0.0% | 0.45% | -7.0% | ||
| Sell | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $11,244,000 | -37.4% | 12,809,000 | -29.1% | 0.45% | -19.7% | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $10,754,000 | – | 16,000,000 | +100.0% | 0.43% | – | |
| DROPBOX INCnote 3/0 | $10,022,000 | -4.8% | 11,093,000 | 0.0% | 0.40% | +22.0% | ||
| Sell | TILRAY BRANDS INCnote 5.000%10/0 | $9,610,000 | -55.7% | 10,487,000 | -53.5% | 0.38% | -43.1% | |
| AURORA CANNABIS INCnote 5.500% 2/2 | $9,543,000 | +1.8% | 10,193,000 | 0.0% | 0.38% | +30.5% | ||
| MCHP | MICROCHIP TECHNOLOGY INC.call | $9,409,000 | -22.7% | 1,620 | 0.0% | 0.38% | -0.8% | |
| Buy | TRICIDA INCnote 3.500% 5/1 | $9,350,000 | +10.3% | 17,677,000 | +4.8% | 0.37% | +41.3% | |
| Buy | SUNRUN INCnote 2/0 | $8,832,000 | +44.8% | 12,233,000 | +60.4% | 0.35% | +85.8% | |
| VXX | Buy | BARCLAYS BANK PLCput | $8,643,000 | +34.5% | 3,745 | +49.8% | 0.34% | +72.5% |
| Sell | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $8,569,000 | -53.9% | 11,890,000 | -47.2% | 0.34% | -40.9% | |
| EVENTBRITE INCnote 5.000%12/0 | $8,475,000 | -21.1% | 7,383,000 | 0.0% | 0.34% | +0.9% | ||
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $7,983,000 | -68.2% | 8,353,000 | -56.4% | 0.32% | -59.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,887,000 | -47.7% | 20,907 | -37.4% | 0.32% | -33.0% |
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $7,420,000 | -4.3% | 8,696,000 | 0.0% | 0.30% | +22.8% | ||
| EEFT | Sell | EURONET WORLDWIDE INC | $7,386,000 | -25.8% | 73,429 | -4.0% | 0.30% | -4.8% |
| PATRICK INDS INCdbcv 1.000% 2/0 | $7,292,000 | -1.6% | 7,385,000 | 0.0% | 0.29% | +26.0% | ||
| EEM | New | ISHARES TRcall | $7,218,000 | – | 1,800 | +100.0% | 0.29% | – |
| EEM | New | ISHARES TRput | $7,218,000 | – | 1,800 | +100.0% | 0.29% | – |
| New | BOX INCnote 1/1 | $7,063,000 | – | 6,049,000 | +100.0% | 0.28% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,748,000 | -74.4% | 43,249 | -74.4% | 0.27% | -67.2% |
| New | ENPHASE ENERGY INCnote 0.250% 3/0 | $6,408,000 | – | 2,600,000 | +100.0% | 0.26% | – | |
| New | TWITTER INCnote 3/1 | $6,248,000 | – | 7,000,000 | +100.0% | 0.25% | – | |
| BYND | New | BEYOND MEAT INCput | $6,227,000 | – | 2,601 | +100.0% | 0.25% | – |
| Sell | DROPBOX INCnote 3/0 | $6,192,000 | -18.8% | 7,000,000 | -12.5% | 0.25% | +4.2% | |
| STANDARD BIOTOOLS INCnote 5.250%12/0 | $6,175,000 | -32.6% | 6,500,000 | 0.0% | 0.25% | -13.7% | ||
| Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $5,788,000 | -61.7% | 6,382,000 | -48.7% | 0.23% | -51.0% | |
| ENPHASE ENERGY INCnote 3/0 | $5,716,000 | -3.3% | 5,800,000 | 0.0% | 0.23% | +23.9% | ||
| BKNG | Buy | BOOKING HOLDINGS INC | $5,605,000 | +110.1% | 3,205 | +182.1% | 0.22% | +169.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,291,000 | -27.2% | 91,093 | -5.8% | 0.21% | -6.6% |
| FDX | New | FEDEX CORPput | $5,101,000 | – | 225 | +100.0% | 0.20% | – |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $5,020,000 | -21.8% | 7,250,000 | 0.0% | 0.20% | 0.0% | ||
| New | FUBOTV INCnote 3.250% 2/1 | $4,659,000 | – | 14,608,000 | +100.0% | 0.19% | – | |
| DXCM | New | DEXCOM INC | $4,467,000 | – | 59,939 | +100.0% | 0.18% | – |
| PROS HOLDINGS INCnote 1.000% 5/1 | $4,212,000 | -4.6% | 4,693,000 | 0.0% | 0.17% | +22.6% | ||
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $3,953,000 | +56.8% | 477 | +45.9% | 0.16% | +102.6% |
| BKNG | New | BOOKING HOLDINGS INCcall | $3,848,000 | – | 22 | +100.0% | 0.15% | – |
| Sell | ITRON INCnote 3/1 | $3,851,000 | -36.9% | 4,828,000 | -32.5% | 0.15% | -18.9% | |
| MICROSTRATEGY INCnote 0.750%12/1 | $3,740,000 | -55.5% | 6,025,000 | 0.0% | 0.15% | -43.1% | ||
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $3,597,000 | – | 155,875 | +100.0% | 0.14% | – |
| BENTLEY SYS INCnote 0.125% 1/1 | $3,594,000 | -11.7% | 4,127,000 | 0.0% | 0.14% | +12.6% | ||
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,569,000 | +2.3% | 21,072 | +24.0% | 0.14% | +30.3% |
| FXI | Sell | ISHARES TRput | $3,391,000 | -84.9% | 1,000 | -85.7% | 0.14% | -80.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,351,000 | -62.3% | 35,342 | -22.3% | 0.13% | -51.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $3,270,000 | -21.6% | 400 | 0.0% | 0.13% | +0.8% | |
| CGC | New | CANOPY GROWTH CORP | $3,219,000 | – | 1,129,392 | +100.0% | 0.13% | – |
| INVACARE CORPnote 4.250% 3/1 | $3,098,000 | -9.3% | 6,000,000 | 0.0% | 0.12% | +17.0% | ||
| LUV | Buy | SOUTHWEST AIRLS CO | $3,090,000 | +29.0% | 85,541 | +63.6% | 0.12% | +64.0% |
| MTN | Sell | VAIL RESORTS INC | $2,933,000 | -25.3% | 13,453 | -10.8% | 0.12% | -4.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,807,000 | +33.0% | 34,337 | +69.7% | 0.11% | +69.7% |
| LUCID GROUP INCput | $2,746,000 | -32.4% | 1,600 | 0.0% | 0.11% | -12.7% | ||
| Sell | FARFETCH LTDnote 3.750% 5/0 | $2,401,000 | -37.1% | 2,725,000 | -6.8% | 0.10% | -19.3% | |
| EXPE | EXPEDIA GROUP INCcall | $2,371,000 | -51.5% | 250 | 0.0% | 0.10% | -37.5% | |
| NICE | Sell | NICE LTDsponsored adr | $2,326,000 | -21.8% | 12,089 | -11.0% | 0.09% | 0.0% |
| CERENCE INCnote 3.000% 6/0 | $2,292,000 | -17.5% | 2,200,000 | 0.0% | 0.09% | +5.8% | ||
| EEFT | EURONET WORLDWIDE INCcall | $2,264,000 | -22.7% | 225 | 0.0% | 0.09% | -1.1% | |
| CABLE ONE INCnote 3/1 | $2,191,000 | -5.8% | 2,650,000 | 0.0% | 0.09% | +20.8% | ||
| Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $2,041,000 | +106.8% | 2,250,000 | +125.0% | 0.08% | +161.3% | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $2,014,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| Sell | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $1,856,000 | -92.2% | 1,850,000 | -91.6% | 0.07% | -89.9% | |
| New | ACCURAY INC DELnote 3.750% 6/0 | $1,739,000 | – | 2,185,000 | +100.0% | 0.07% | – | |
| NVTA | INVITAE CORPput | $1,683,000 | -69.4% | 6,900 | 0.0% | 0.07% | -60.8% | |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $1,602,000 | – | 3,000 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,572,000 | – | 500 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,572,000 | – | 500 | +100.0% | 0.06% | – |
| TWOA | TWO | $1,514,000 | -0.1% | 155,007 | 0.0% | 0.06% | +27.7% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,252,000 | – | 39,805 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,166,000 | – | 29,084 | +100.0% | 0.05% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,005,000 | – | 1,750,000 | +100.0% | 0.04% | – | |
| Sell | MICROSTRATEGY INCnote 2/1 | $898,000 | -89.6% | 2,000,000 | -83.3% | 0.04% | -86.7% | |
| CFLT | New | CONFLUENT INC | $821,000 | – | 35,303 | +100.0% | 0.03% | – |
| New | MOTIVE CAPITAL CORP IIcl a ord | $742,000 | – | 75,000 | +100.0% | 0.03% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $752,000 | – | 75,000 | +100.0% | 0.03% | – | |
| MACA | MORINGA ACQUISITION CORP | $491,000 | +0.4% | 50,000 | 0.0% | 0.02% | +33.3% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $491,000 | +0.4% | 50,000 | 0.0% | 0.02% | +33.3% | |
| RMGC | RMG ACQUISITION CORP III | $492,000 | +0.4% | 50,000 | 0.0% | 0.02% | +33.3% | |
| New | HEARTLAND MEDIA ACQUISITION | $495,000 | – | 49,725 | +100.0% | 0.02% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $466,000 | – | 5,106 | +100.0% | 0.02% | – |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $471,000 | +0.6% | 47,201 | 0.0% | 0.02% | +26.7% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $486,000 | -0.4% | 50,000 | 0.0% | 0.02% | +26.7% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $488,000 | 0.0% | 50,000 | 0.0% | 0.02% | +26.7% | |
| JBLU | Sell | JETBLUE AWYS CORP | $447,000 | -94.7% | 53,365 | -90.5% | 0.02% | -93.1% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $426,000 | -0.2% | 43,700 | 0.0% | 0.02% | +30.8% | |
| LIV CAPITAL ACQUISITN CORP I | $395,000 | -1.0% | 40,000 | 0.0% | 0.02% | +33.3% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $395,000 | +0.5% | 40,055 | 0.0% | 0.02% | +33.3% | |
| New | KNIGHTSWAN ACQUISITION CORPcall | $375,000 | – | 37,499 | +100.0% | 0.02% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $384,000 | -1.0% | 8,555 | +9.4% | 0.02% | +25.0% |
| ALPHA HEALTHCARE ACQU CORP I | $339,000 | -0.6% | 35,000 | 0.0% | 0.01% | +27.3% | ||
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $344,000 | – | 35,000 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $336,000 | – | 714 | +100.0% | 0.01% | – |
| OMER | Sell | OMEROS CORPput | $334,000 | -67.3% | 1,215 | -28.6% | 0.01% | -59.4% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $252,000 | 0.0% | 10,263 | 0.0% | 0.01% | +25.0% | |
| PTIC | PROPTECH INVESTMENT CORP II | $221,000 | +0.5% | 22,413 | 0.0% | 0.01% | +28.6% | |
| LIV CAPITAL ACQUISITN CORP Icall | $215,000 | -3.6% | 21,582 | 0.0% | 0.01% | +28.6% | ||
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $211,000 | 0.0% | 21,277 | 0.0% | 0.01% | +14.3% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $210,000 | 0.0% | 21,184 | 0.0% | 0.01% | +14.3% | |
| PDOT | PERIDOT ACQUISITION CORP II | $174,000 | +0.6% | 17,731 | 0.0% | 0.01% | +40.0% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $174,000 | 0.0% | 17,731 | 0.0% | 0.01% | +40.0% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $174,000 | +0.6% | 17,735 | 0.0% | 0.01% | +40.0% | |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $175,000 | – | 17,730 | +100.0% | 0.01% | – |
| New | HEARTLAND MEDIA ACQUISITIONcall | $178,000 | – | 17,886 | +100.0% | 0.01% | – | |
| IBER | IBERE PHARMACEUTICALS | $174,000 | 0.0% | 17,730 | 0.0% | 0.01% | +40.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $174,000 | 0.0% | 17,731 | 0.0% | 0.01% | +40.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $174,000 | 0.0% | 17,731 | 0.0% | 0.01% | +40.0% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $174,000 | 0.0% | 17,730 | 0.0% | 0.01% | +40.0% | |
| LHC | LEO HLDGS CORP II | $175,000 | +0.6% | 17,731 | 0.0% | 0.01% | +40.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $177,000 | +0.6% | 17,986 | 0.0% | 0.01% | +40.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $174,000 | 0.0% | 17,731 | 0.0% | 0.01% | +40.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $175,000 | +0.6% | 17,731 | 0.0% | 0.01% | +40.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $174,000 | 0.0% | 17,731 | 0.0% | 0.01% | +40.0% | |
| New | MOTIVE CAPITAL CORP IIcall | $178,000 | – | 17,985 | +100.0% | 0.01% | – | |
| PHIC | POPULATION HEALTH INVS CO IN | $174,000 | +0.6% | 17,606 | 0.0% | 0.01% | +40.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $173,000 | 0.0% | 17,730 | 0.0% | 0.01% | +40.0% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $173,000 | -0.6% | 17,731 | 0.0% | 0.01% | +40.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $174,000 | 0.0% | 17,731 | 0.0% | 0.01% | +40.0% | |
| FVAM | 5 01 ACQUISITION CORP | $169,000 | +0.6% | 17,084 | 0.0% | 0.01% | +40.0% | |
| LGV | LONGVIEW ACQUISITION CORP II | $173,000 | 0.0% | 17,730 | 0.0% | 0.01% | +40.0% | |
| ASAX | ASTREA ACQUISITION CORP | $173,000 | 0.0% | 17,731 | 0.0% | 0.01% | +40.0% | |
| LJAQW | Sell | LIGHTJUMP ACQUISITION CORPcall | $163,000 | -1.8% | 16,313 | -2.5% | 0.01% | +40.0% |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $172,000 | – | 17,361 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP | $175,000 | – | 17,730 | +100.0% | 0.01% | – |
| CLAA | COLONNADE ACQUISITION CORP I | $174,000 | +0.6% | 17,730 | 0.0% | 0.01% | +40.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $167,000 | 0.0% | 16,779 | 0.0% | 0.01% | +40.0% | |
| COOL | CORNER GROWTH ACQUISITION CO | $175,000 | +0.6% | 17,730 | 0.0% | 0.01% | +40.0% | |
| COVA | COVA ACQUISITION CORP | $174,000 | 0.0% | 17,731 | 0.0% | 0.01% | +40.0% | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $174,000 | – | 17,730 | +100.0% | 0.01% | – |
| SCOB | SCION TECH GROWTH II | $174,000 | 0.0% | 17,730 | 0.0% | 0.01% | +40.0% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $174,000 | +0.6% | 17,730 | 0.0% | 0.01% | +40.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $174,000 | 0.0% | 17,730 | 0.0% | 0.01% | +40.0% | |
| PNTM | PONTEM CORPORATION | $175,000 | +0.6% | 17,731 | 0.0% | 0.01% | +40.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $174,000 | 0.0% | 17,730 | 0.0% | 0.01% | +40.0% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $140,000 | +0.7% | 14,184 | 0.0% | 0.01% | +50.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $139,000 | 0.0% | 14,184 | 0.0% | 0.01% | +50.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $139,000 | 0.0% | 14,184 | 0.0% | 0.01% | +50.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $139,000 | 0.0% | 14,184 | 0.0% | 0.01% | +50.0% | |
| NSTC | NORTHERN STAR INVEST CORP II | $139,000 | 0.0% | 14,184 | 0.0% | 0.01% | +50.0% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $139,000 | 0.0% | 14,184 | 0.0% | 0.01% | +50.0% | |
| PUCKW | GOAL ACQUISITIONS CORPcall | $139,000 | +0.7% | 14,185 | 0.0% | 0.01% | +50.0% | |
| PUCK | GOAL ACQUISITIONS CORP | $139,000 | +0.7% | 14,185 | 0.0% | 0.01% | +50.0% | |
| ABGI | ABG ACQUISITION CORP I | $139,000 | 0.0% | 14,184 | 0.0% | 0.01% | +50.0% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $138,000 | -0.7% | 14,184 | 0.0% | 0.01% | +50.0% | |
| AURC | AURORA ACQUISITION CORP | $139,000 | -0.7% | 14,184 | 0.0% | 0.01% | +50.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $139,000 | 0.0% | 14,184 | 0.0% | 0.01% | +50.0% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $158,000 | 0.0% | 15,974 | 0.0% | 0.01% | +20.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $139,000 | 0.0% | 14,184 | 0.0% | 0.01% | +50.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $139,000 | 0.0% | 14,184 | 0.0% | 0.01% | +50.0% | |
| GSQD | G SQUARED ASCEND I INC | $139,000 | -0.7% | 14,184 | 0.0% | 0.01% | +50.0% | |
| HIGA | H I G ACQUISITION CORP | $139,000 | +0.7% | 14,039 | 0.0% | 0.01% | +50.0% | |
| FACA | FIGURE ACQUISITION CORP I | $139,000 | 0.0% | 14,184 | 0.0% | 0.01% | +50.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $139,000 | 0.0% | 14,184 | 0.0% | 0.01% | +50.0% | |
| MACAW | Sell | MORINGA ACQUISITION CORPcall | $155,000 | -10.4% | 15,744 | -11.2% | 0.01% | +20.0% |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $139,000 | 0.0% | 14,184 | 0.0% | 0.01% | +50.0% | |
| COLI | COLICITY INC | $139,000 | 0.0% | 14,184 | 0.0% | 0.01% | +50.0% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $140,000 | 0.0% | 14,184 | 0.0% | 0.01% | +50.0% | |
| PACX | PIONEER MERGER CORP | $140,000 | +0.7% | 14,185 | 0.0% | 0.01% | +50.0% | |
| SCAQW | STRATIM CLOUD ACQUISITION COcall | $115,000 | 0.0% | 11,820 | 0.0% | 0.01% | +25.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ CORcall | $116,000 | 0.0% | 11,820 | 0.0% | 0.01% | +25.0% | |
| INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $116,000 | -70.9% | 11,631 | -70.9% | 0.01% | -58.3% |
| TWND | TAILWIND ACQUISITION CORP | $134,000 | +0.8% | 13,424 | 0.0% | 0.01% | +25.0% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $104,000 | 0.0% | 10,638 | 0.0% | 0.00% | +33.3% | |
| KLAQ | KL ACQUISITION CORP | $105,000 | +1.0% | 10,638 | 0.0% | 0.00% | +33.3% | |
| CFVI | CF ACQUISITION CORP VI | $106,000 | -15.9% | 10,638 | 0.0% | 0.00% | 0.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $101,000 | +1.0% | 10,204 | 0.0% | 0.00% | +33.3% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $105,000 | 0.0% | 10,638 | 0.0% | 0.00% | +33.3% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $105,000 | +1.0% | 10,638 | 0.0% | 0.00% | +33.3% | |
| EQD | EQUITY DISTR ACQUISITION COR | $100,000 | 0.0% | 10,068 | 0.0% | 0.00% | +33.3% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORPcall | $106,000 | 0.0% | 10,638 | 0.0% | 0.00% | +33.3% | |
| INKAW | Exit | KLUDEIN I ACQUISITION CORPcall | $0 | – | -14,184 | -100.0% | -0.00% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -13,423 | -100.0% | -0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -17,730 | -100.0% | -0.01% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -17,730 | -100.0% | -0.01% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -17,361 | -100.0% | -0.01% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -17,730 | -100.0% | -0.01% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -17,731 | -100.0% | -0.01% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -17,730 | -100.0% | -0.01% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -17,731 | -100.0% | -0.01% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -17,731 | -100.0% | -0.01% | – |
| CHPMW | Exit | CHP MERGER CORPcall | $0 | – | -20,904 | -100.0% | -0.01% | – |
| Exit | FORGE GLOBAL HOLDINGS INCcall | $0 | – | -9,456 | -100.0% | -0.01% | – | |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -49,725 | -100.0% | -0.02% | – | |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -9,710 | -100.0% | -0.02% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -180 | -100.0% | -0.03% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -3,315 | -100.0% | -0.03% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -20,591 | -100.0% | -0.04% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -3,264,000 | -100.0% | -0.09% | – | |
| KSS | Exit | KOHLS CORPcall | $0 | – | -600 | -100.0% | -0.11% | – |
| Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -4,563,000 | -100.0% | -0.12% | – | |
| Exit | EVOLENT HEALTH INCnote 3.500%12/0 | $0 | – | -2,300,000 | -100.0% | -0.13% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -4,957,000 | -100.0% | -0.19% | – | |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -3,875,000 | -100.0% | -0.22% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -480 | -100.0% | -0.23% | – |
| Exit | BEST INCnote 1.750%10/0 | $0 | – | -9,570,000 | -100.0% | -0.24% | – | |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -9,945,000 | -100.0% | -0.25% | – | |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -155 | -100.0% | -0.25% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -279,563 | -100.0% | -0.25% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -270,965 | -100.0% | -0.27% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -13,031,000 | -100.0% | -0.41% | – | |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -12,930,000 | -100.0% | -0.43% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -16,534,000 | -100.0% | -0.45% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -21,000,000 | -100.0% | -0.56% | – | |
| Exit | LENDINGTREE INCnote 0.625% 6/0 | $0 | – | -19,127,000 | -100.0% | -0.59% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -22,116,000 | -100.0% | -0.79% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -800 | -100.0% | -0.90% | – |
| Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -49,709,000 | -100.0% | -2.61% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,300 | -100.0% | -4.64% | – |
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 2022-08-15
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.