$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZSCALER INCnote 0.125% 7/0 | $69,866,000 | -28.1% | 56,918,000 | 0.0% | 2.79% | -7.7% | ||
| PAGERDUTY INCnote 1.250% 7/0 | $49,947,000 | -13.5% | 50,155,000 | 0.0% | 1.99% | +11.0% | ||
| AIRBNB INCnote 3/1 | $38,344,000 | -14.7% | 46,303,000 | 0.0% | 1.53% | +9.4% | ||
| WIX COM LTDnote 7/0 | $37,029,000 | -8.4% | 38,875,000 | 0.0% | 1.48% | +17.5% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $31,390,000 | -0.7% | 31,204,000 | 0.0% | 1.25% | +27.3% | ||
| SNAP INCnote 0.250% 5/0 | $23,092,000 | -44.8% | 23,437,000 | 0.0% | 0.92% | -29.2% | ||
| NOVAVAX INCnote 3.750% 2/0 | $22,497,000 | -6.4% | 22,393,000 | 0.0% | 0.90% | +20.1% | ||
| SPY | SPDR S&P 500 ETF TRcall | $18,863,000 | -16.5% | 500 | 0.0% | 0.75% | +7.1% | |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $18,072,000 | -4.3% | 39,355,000 | 0.0% | 0.72% | +22.6% | ||
| 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% | ||
| BLOOM ENERGY CORPnote 2.500% 8/1 | $14,088,000 | -25.8% | 11,400,000 | 0.0% | 0.56% | -4.9% | ||
| ALARM COM HLDGS INCnote 1/1 | $13,776,000 | -3.3% | 16,722,000 | 0.0% | 0.55% | +24.2% | ||
| 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% | ||
| DROPBOX INCnote 3/0 | $10,022,000 | -4.8% | 11,093,000 | 0.0% | 0.40% | +22.0% | ||
| 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% | |
| EVENTBRITE INCnote 5.000%12/0 | $8,475,000 | -21.1% | 7,383,000 | 0.0% | 0.34% | +0.9% | ||
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $7,420,000 | -4.3% | 8,696,000 | 0.0% | 0.30% | +22.8% | ||
| PATRICK INDS INCdbcv 1.000% 2/0 | $7,292,000 | -1.6% | 7,385,000 | 0.0% | 0.29% | +26.0% | ||
| STANDARD BIOTOOLS INCnote 5.250%12/0 | $6,175,000 | -32.6% | 6,500,000 | 0.0% | 0.25% | -13.7% | ||
| ENPHASE ENERGY INCnote 3/0 | $5,716,000 | -3.3% | 5,800,000 | 0.0% | 0.23% | +23.9% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $5,020,000 | -21.8% | 7,250,000 | 0.0% | 0.20% | 0.0% | ||
| PROS HOLDINGS INCnote 1.000% 5/1 | $4,212,000 | -4.6% | 4,693,000 | 0.0% | 0.17% | +22.6% | ||
| MICROSTRATEGY INCnote 0.750%12/1 | $3,740,000 | -55.5% | 6,025,000 | 0.0% | 0.15% | -43.1% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $3,594,000 | -11.7% | 4,127,000 | 0.0% | 0.14% | +12.6% | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $3,270,000 | -21.6% | 400 | 0.0% | 0.13% | +0.8% | |
| INVACARE CORPnote 4.250% 3/1 | $3,098,000 | -9.3% | 6,000,000 | 0.0% | 0.12% | +17.0% | ||
| LUCID GROUP INCput | $2,746,000 | -32.4% | 1,600 | 0.0% | 0.11% | -12.7% | ||
| EXPE | EXPEDIA GROUP INCcall | $2,371,000 | -51.5% | 250 | 0.0% | 0.10% | -37.5% | |
| 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% | ||
| NVTA | INVITAE CORPput | $1,683,000 | -69.4% | 6,900 | 0.0% | 0.07% | -60.8% | |
| TWOA | TWO | $1,514,000 | -0.1% | 155,007 | 0.0% | 0.06% | +27.7% | |
| 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% | |
| 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% | |
| 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% | |
| ALPHA HEALTHCARE ACQU CORP I | $339,000 | -0.6% | 35,000 | 0.0% | 0.01% | +27.3% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.