$2.61 Billion is the total value of DeepCurrents Investment Group LLC's 382 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEXCOM INCnote 0.750%12/0 | $165,697,000 | +7.6% | 83,469,000 | 0.0% | 6.36% | +3.5% | ||
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $76,672,000 | -30.9% | 45,997,000 | -47.5% | 2.94% | -33.6% | |
| ZSCALER INCnote 0.125% 7/0 | $72,736,000 | +4.1% | 56,918,000 | 0.0% | 2.79% | +0.1% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $72,089,000 | +3.2% | 78,898,000 | 0.0% | 2.77% | -0.8% | ||
| Buy | BLOCK INCnote 0.125% 3/0 | $65,857,000 | +0.7% | 72,465,000 | +4.5% | 2.53% | -3.2% | |
| Sell | LIVENT CORPnote 4.125% 7/1 | $64,060,000 | +21.9% | 17,788,000 | -7.8% | 2.46% | +17.2% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $59,463,000 | +0.6% | 52,523,000 | -0.3% | 2.28% | -3.3% | |
| Buy | BILL COM HLDGS INCnote 12/0 | $56,100,000 | +22.7% | 50,929,000 | +12.5% | 2.15% | +18.0% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $55,596,000 | +16.8% | 32,310,000 | +3.3% | 2.13% | +12.4% | |
| BILIBILI INCnote 1.375% 4/0 | $52,909,000 | -27.2% | 57,200,000 | 0.0% | 2.03% | -29.9% | ||
| Buy | H WORLD GROUP LTDnote 0.375%11/0 | $52,883,000 | +10.3% | 53,498,000 | +13.8% | 2.03% | +6.0% | |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $52,827,000 | +5.8% | 55,554,000 | +10.8% | 2.03% | +1.7% | |
| Sell | NUTANIX INCnote 1/1 | $50,216,000 | +0.3% | 50,925,000 | -0.7% | 1.93% | -3.6% | |
| Buy | PINDUODUO INCnote 10/0 | $47,593,000 | +20.6% | 31,203,000 | +20.4% | 1.83% | +16.0% | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $47,355,000 | -14.5% | 43,331,000 | -5.5% | 1.82% | -17.7% | |
| Sell | DOCUSIGN INCnote 1/1 | $40,654,000 | -10.3% | 43,387,000 | -11.6% | 1.56% | -13.7% | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $40,144,000 | +0.5% | 41,092,000 | 0.0% | 1.54% | -3.3% | ||
| Buy | SEA LTDnote 1.000%12/0 | $39,798,000 | -12.1% | 31,217,000 | +0.8% | 1.53% | -15.5% | |
| WIX COM LTDnote 7/0 | $37,483,000 | +1.2% | 38,875,000 | 0.0% | 1.44% | -2.6% | ||
| Sell | AIRBNB INCnote 3/1 | $36,329,000 | -5.3% | 43,803,000 | -5.4% | 1.39% | -8.9% | |
| INVITAE CORPnote 2.000% 9/0 | $36,169,000 | +1.6% | 45,179,000 | 0.0% | 1.39% | -2.3% | ||
| AVADEL FIN CAYMAN LTDnote 4.500%10/0 | $36,139,000 | +21.0% | 42,375,000 | 0.0% | 1.39% | +16.4% | ||
| GUESS INCnote 2.000% 4/1 | $35,888,000 | -4.3% | 38,205,000 | 0.0% | 1.38% | -8.0% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,924,000 | +342.8% | 97,776 | +367.7% | 1.34% | +325.4% |
| NOVOCURE LTDnote 11/0 | $34,038,000 | +1.2% | 38,391,000 | 0.0% | 1.31% | -2.7% | ||
| NEW RELIC INCnote 0.500% 5/0 | $33,888,000 | +1.0% | 34,672,000 | 0.0% | 1.30% | -2.8% | ||
| Buy | DATADOG INCnote 0.125% 6/1 | $33,233,000 | +46.4% | 27,862,000 | +56.0% | 1.28% | +40.7% | |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $32,852,000 | +13.3% | 31,860,000 | -15.8% | 1.26% | +9.0% | |
| Buy | IQIYI INCnote 2.000% 4/0 | $32,237,000 | +49.6% | 37,020,000 | +39.3% | 1.24% | +43.8% | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $29,584,000 | +42.8% | 26,310,000 | +64.4% | 1.14% | +37.2% | |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $29,192,000 | +265.7% | 29,858,000 | +257.5% | 1.12% | +251.1% | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $28,403,000 | – | 27,500,000 | +100.0% | 1.09% | – | |
| AAPL | New | APPLE INCput | $27,640,000 | – | 2,000 | +100.0% | 1.06% | – |
| Buy | BLOOM ENERGY CORPnote 2.500% 8/1 | $26,624,000 | +89.0% | 19,062,000 | +67.2% | 1.02% | +81.9% | |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $23,968,000 | +6.5% | 24,393,000 | +8.9% | 0.92% | +2.4% | |
| MSFT | New | MICROSOFT CORPput | $23,290,000 | – | 1,000 | +100.0% | 0.89% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $23,234,000 | – | 25,611,000 | +100.0% | 0.89% | – | |
| XHB | New | SPDR SER TRput | $22,970,000 | – | 4,200 | +100.0% | 0.88% | – |
| Buy | GOPRO INCnote 1.250%11/1 | $22,560,000 | +43.4% | 25,360,000 | +46.1% | 0.87% | +37.9% | |
| Buy | TILRAY BRANDS INCnote 5.000%10/0 | $21,849,000 | +127.4% | 22,503,000 | +114.6% | 0.84% | +118.5% | |
| Buy | MANNKIND CORPnote 2.500% 3/0 | $21,310,000 | -0.7% | 24,000,000 | +11.6% | 0.82% | -4.6% | |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $20,390,000 | +5.8% | 25,099,000 | +3.7% | 0.78% | +1.8% | |
| Buy | MESA LABS INCnote 1.375% 8/1 | $20,334,000 | +17.4% | 24,388,000 | +31.8% | 0.78% | +12.9% | |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $19,698,000 | +15.1% | 23,310,000 | +6.9% | 0.76% | +10.7% | |
| Buy | EVENTBRITE INCnote 5.000%12/0 | $19,382,000 | +128.7% | 20,883,000 | +182.9% | 0.74% | +120.1% | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $18,114,000 | – | 18,628,000 | +100.0% | 0.70% | – | |
| FXI | Sell | ISHARES TRcall | $17,447,000 | -48.5% | 6,747 | -32.5% | 0.67% | -50.5% |
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $17,424,000 | +134.8% | 17,738,000 | +104.0% | 0.67% | +126.0% | |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $17,370,000 | -3.9% | 39,355,000 | 0.0% | 0.67% | -7.5% | ||
| Sell | SNAP INCnote 0.250% 5/0 | $16,905,000 | -26.8% | 18,437,000 | -21.3% | 0.65% | -29.6% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $16,864,000 | -18.2% | 20,508,000 | -16.3% | 0.65% | -21.4% | |
| Sell | THE REALREAL INCnote 3.000% 6/1 | $16,661,000 | -6.0% | 28,211,000 | -3.4% | 0.64% | -9.7% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $16,140,000 | +25.3% | 258,942 | +1.1% | 0.62% | +20.4% |
| OMEROS CORPnote 5.250% 2/1 | $16,057,000 | -3.3% | 27,709,000 | 0.0% | 0.62% | -7.1% | ||
| Sell | 2U INCnote 2.250% 5/0 | $15,898,000 | -18.4% | 23,188,000 | -0.0% | 0.61% | -21.6% | |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $15,582,000 | -31.6% | 2,500 | -44.8% | 0.60% | -34.3% |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $15,433,000 | +0.2% | 14,900,000 | +7.2% | 0.59% | -3.7% | |
| New | NOVA LTDnote 10/1 | $15,053,000 | – | 12,000,000 | +100.0% | 0.58% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,868,000 | +12.8% | 175,383 | +10.3% | 0.57% | +8.6% |
| LUV | New | SOUTHWEST AIRLS COcall | $14,803,000 | – | 4,800 | +100.0% | 0.57% | – |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $14,555,000 | +7.1% | 14,762,000 | +21.1% | 0.56% | +2.9% | |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $13,973,000 | +21.4% | 11,149,000 | +10.1% | 0.54% | +16.8% | |
| ALARM COM HLDGS INCnote 1/1 | $13,781,000 | +0.0% | 16,722,000 | 0.0% | 0.53% | -3.8% | ||
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $13,548,000 | +2.3% | 15,471,000 | 0.0% | 0.52% | -1.5% | ||
| Buy | SUNRUN INCnote 2/0 | $13,386,000 | +51.6% | 18,733,000 | +53.1% | 0.51% | +45.6% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $13,212,000 | +327.6% | 428,373 | +400.8% | 0.51% | +312.2% |
| BEYOND MEAT INCnote 3/1 | $13,107,000 | -19.4% | 42,098,000 | 0.0% | 0.50% | -22.5% | ||
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $11,944,000 | +202.2% | 1,409 | +195.4% | 0.46% | +189.9% |
| Buy | BOX INCnote 1/1 | $11,450,000 | +62.1% | 10,338,000 | +70.9% | 0.44% | +55.7% | |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $11,355,000 | – | 10,399,000 | +100.0% | 0.44% | – | |
| New | HAEMONETICS CORP MASSnote 3/0 | $11,157,000 | – | 14,000,000 | +100.0% | 0.43% | – | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $10,999,000 | -2.2% | 12,809,000 | 0.0% | 0.42% | -6.0% | ||
| BKNG | Buy | BOOKING HOLDINGS INC | $10,806,000 | +92.8% | 6,576 | +105.2% | 0.42% | +85.3% |
| DISH NETWORK CORPORATIONnote 12/1 | $10,508,000 | -6.8% | 16,000,000 | 0.0% | 0.40% | -10.4% | ||
| TRICIDA INCnote 3.500% 5/1 | $9,701,000 | +3.8% | 17,677,000 | 0.0% | 0.37% | -0.3% | ||
| DROPBOX INCnote 3/0 | $9,697,000 | -3.2% | 11,093,000 | 0.0% | 0.37% | -7.0% | ||
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $9,667,000 | -10.1% | 14,000,000 | -12.5% | 0.37% | -13.5% | |
| AURORA CANNABIS INCnote 5.500% 2/2 | $9,404,000 | -1.5% | 10,193,000 | 0.0% | 0.36% | -5.2% | ||
| Buy | TWITTER INCnote 3/1 | $9,178,000 | +46.9% | 10,000,000 | +42.9% | 0.35% | +41.4% | |
| ENPHASE ENERGY INCnote 0.250% 3/0 | $8,928,000 | +39.3% | 2,600,000 | 0.0% | 0.34% | +34.0% | ||
| Buy | STANDARD BIOTOOLS INCnote 5.250%12/0 | $8,363,000 | +35.4% | 9,500,000 | +46.2% | 0.32% | +30.5% | |
| VXX | Buy | BARCLAYS BANK PLCput | $8,274,000 | -4.3% | 3,901 | +4.2% | 0.32% | -7.8% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $8,274,000 | +130.0% | 390,100 | +150.3% | 0.32% | +120.8% |
| New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $8,227,000 | – | 6,500,000 | +100.0% | 0.32% | – | |
| TCDA | New | TRICIDA INCput | $7,986,000 | – | 7,621 | +100.0% | 0.31% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $7,804,000 | – | 301,778 | +100.0% | 0.30% | – |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $7,723,000 | +100.7% | 47 | +113.6% | 0.30% | +92.2% |
| ARKK | New | ARK ETF TRput | $7,418,000 | – | 1,966 | +100.0% | 0.28% | – |
| PATRICK INDS INCdbcv 1.000% 2/0 | $7,252,000 | -0.5% | 7,385,000 | 0.0% | 0.28% | -4.5% | ||
| FXI | Buy | ISHARES TRput | $7,104,000 | +109.5% | 2,747 | +174.7% | 0.27% | +102.2% |
| Sell | FUBOTV INCnote 3.250% 2/1 | $6,600,000 | +41.7% | 13,608,000 | -6.8% | 0.25% | +36.0% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $6,426,000 | +301.1% | 6,000 | +100.0% | 0.25% | +285.9% |
| EEM | Buy | ISHARES TRput | $6,366,000 | -11.8% | 1,825 | +1.4% | 0.24% | -15.3% |
| EEM | Buy | ISHARES TRcall | $6,366,000 | -11.8% | 1,825 | +1.4% | 0.24% | -15.3% |
| FEZ | New | SPDR INDEX SHS FDSput | $6,152,000 | – | 2,000 | +100.0% | 0.24% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,087,000 | +422.0% | 174,492 | +500.0% | 0.23% | +397.9% |
| DROPBOX INCnote 3/0 | $5,986,000 | -3.3% | 7,000,000 | 0.0% | 0.23% | -6.9% | ||
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,797,000 | +9.6% | 94,976 | +4.3% | 0.22% | +5.2% |
| KWEB | New | KRANESHARES TRcall | $4,928,000 | – | 2,000 | +100.0% | 0.19% | – |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $4,648,000 | -7.4% | 7,250,000 | 0.0% | 0.18% | -11.0% | ||
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $4,634,000 | – | 304,220 | +100.0% | 0.18% | – |
| Buy | LUCID GROUP INCput | $4,611,000 | +67.9% | 3,300 | +106.2% | 0.18% | +60.9% | |
| MICROSTRATEGY INCnote 0.750%12/1 | $4,584,000 | +22.6% | 6,025,000 | 0.0% | 0.18% | +18.1% | ||
| BYND | Buy | BEYOND MEAT INCput | $4,457,000 | -28.4% | 3,145 | +20.9% | 0.17% | -31.3% |
| New | BATH & BODY WORKS INCcall | $4,342,000 | – | 1,332 | +100.0% | 0.17% | – | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $4,332,000 | +2.8% | 4,693,000 | 0.0% | 0.17% | -1.2% | ||
| DXCM | Sell | DEXCOM INC | $4,045,000 | -9.4% | 50,219 | -16.2% | 0.16% | -12.9% |
| Sell | SNAP INCnote 5/0 | $3,980,000 | -75.3% | 5,735,000 | -74.8% | 0.15% | -76.2% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,856,000 | -47.8% | 50,900 | -30.7% | 0.15% | -49.8% |
| BENTLEY SYS INCnote 0.125% 1/1 | $3,462,000 | -3.7% | 4,127,000 | 0.0% | 0.13% | -7.0% | ||
| New | SHAKE SHACK INCnote 3/0 | $3,033,000 | – | 4,500,000 | +100.0% | 0.12% | – | |
| INVACARE CORPnote 4.250% 3/1 | $2,858,000 | -7.7% | 6,000,000 | 0.0% | 0.11% | -11.3% | ||
| MTN | Sell | VAIL RESORTS INC | $2,776,000 | -5.4% | 12,872 | -4.3% | 0.11% | -8.5% |
| TYL | New | TYLER TECHNOLOGIES INC | $2,772,000 | – | 7,976 | +100.0% | 0.11% | – |
| New | INFINERA CORPdebt 3.750% 8/0 | $2,739,000 | – | 2,750,000 | +100.0% | 0.10% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $2,743,000 | -16.1% | 400 | 0.0% | 0.10% | -19.8% | |
| Buy | FARFETCH LTDnote 3.750% 5/0 | $2,702,000 | +12.5% | 2,935,000 | +7.7% | 0.10% | +8.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,610,000 | -7.0% | 38,082 | +10.9% | 0.10% | -10.7% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCput | $2,483,000 | – | 4,956 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $2,458,000 | – | 400 | +100.0% | 0.09% | – |
| TWOU | New | 2U INCput | $2,187,000 | – | 3,500 | +100.0% | 0.08% | – |
| NICE | Sell | NICE LTDsponsored adr | $2,097,000 | -9.8% | 11,137 | -7.9% | 0.08% | -14.0% |
| PEGASYSTEMS INCnote 0.750% 3/0 | $2,021,000 | +0.3% | 2,500,000 | 0.0% | 0.08% | -2.5% | ||
| CABLE ONE INCnote 3/1 | $2,033,000 | -7.2% | 2,650,000 | 0.0% | 0.08% | -10.3% | ||
| CERENCE INCnote 3.000% 6/0 | $1,914,000 | -16.5% | 2,200,000 | 0.0% | 0.07% | -19.8% | ||
| New | WARNER BROS DISCOVERY INCcall | $1,725,000 | – | 1,500 | +100.0% | 0.07% | – | |
| New | SEA LTDnote 0.250% 9/1 | $1,688,000 | – | 2,425,000 | +100.0% | 0.06% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,542,000 | -1.9% | 508 | +1.6% | 0.06% | -6.3% |
| TWOA | TWO | $1,533,000 | +1.3% | 155,007 | 0.0% | 0.06% | -1.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $1,542,000 | -1.9% | 508 | +1.6% | 0.06% | -6.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,424,000 | +13.7% | 46,895 | +17.8% | 0.06% | +10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,343,000 | +188.2% | 16,717 | +227.4% | 0.05% | +173.7% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTput | $1,316,000 | – | 4,000 | +100.0% | 0.05% | – |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $1,158,000 | +15.2% | 1,750,000 | 0.0% | 0.04% | +10.0% | ||
| BBBY | New | BED BATH & BEYOND INCput | $1,055,000 | – | 1,732 | +100.0% | 0.04% | – |
| MICROSTRATEGY INCnote 2/1 | $920,000 | +2.4% | 2,000,000 | 0.0% | 0.04% | -2.8% | ||
| Sell | TURNING PT BRANDS INCnote 2.500% 7/1 | $880,000 | -56.9% | 1,000,000 | -55.6% | 0.03% | -58.0% | |
| MOTIVE CAPITAL CORP IIcl a ord | $749,000 | +0.9% | 75,000 | 0.0% | 0.03% | -3.3% | ||
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $765,000 | – | 24,883 | +100.0% | 0.03% | – |
| KNIGHTSWAN ACQUISITION CORP | $752,000 | 0.0% | 75,000 | 0.0% | 0.03% | -3.3% | ||
| WDC | Buy | WESTERN DIGITAL CORP. | $687,000 | +78.9% | 21,131 | +147.0% | 0.03% | +73.3% |
| RMGC | RMG ACQUISITION CORP III | $497,000 | +1.0% | 50,000 | 0.0% | 0.02% | -5.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $489,000 | +0.6% | 50,000 | 0.0% | 0.02% | 0.0% | |
| MACA | MORINGA ACQUISITION CORP | $496,000 | +1.0% | 50,000 | 0.0% | 0.02% | -5.0% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $491,000 | +0.6% | 50,000 | 0.0% | 0.02% | 0.0% | |
| HEARTLAND MEDIA ACQUISITION | $495,000 | 0.0% | 49,725 | 0.0% | 0.02% | -5.0% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $496,000 | +1.0% | 50,000 | 0.0% | 0.02% | -5.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $429,000 | +0.7% | 43,700 | 0.0% | 0.02% | -5.9% | |
| LIV CAPITAL ACQUISITN CORP I | $396,000 | +0.3% | 40,000 | 0.0% | 0.02% | -6.2% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $399,000 | +1.0% | 40,055 | 0.0% | 0.02% | -6.2% | |
| OMER | OMEROS CORPput | $383,000 | +14.7% | 1,215 | 0.0% | 0.02% | +15.4% | |
| KNIGHTSWAN ACQUISITION CORPcall | $377,000 | +0.5% | 37,499 | 0.0% | 0.01% | -6.7% | ||
| XME | New | SPDR SER TRput | $361,000 | – | 85 | +100.0% | 0.01% | – |
| ALPHA HEALTHCARE ACQU CORP I | $341,000 | +0.6% | 35,000 | 0.0% | 0.01% | -7.1% | ||
| VTIQ | VECTOIQ ACQUISITION CORP II | $345,000 | +0.3% | 35,000 | 0.0% | 0.01% | -7.1% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $254,000 | +0.8% | 10,263 | 0.0% | 0.01% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INCput | $222,000 | -33.9% | 714 | 0.0% | 0.01% | -30.8% | |
| PTIC | PROPTECH INVESTMENT CORP II | $223,000 | +0.9% | 22,413 | 0.0% | 0.01% | 0.0% | |
| LIV CAPITAL ACQUISITN CORP Icall | $217,000 | +0.9% | 21,582 | 0.0% | 0.01% | -11.1% | ||
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $212,000 | +1.0% | 21,184 | 0.0% | 0.01% | 0.0% | |
| LHC | LEO HLDGS CORP II | $177,000 | +1.1% | 17,731 | 0.0% | 0.01% | 0.0% | |
| ASAX | ASTREA ACQUISITION CORP | $174,000 | +0.6% | 17,731 | 0.0% | 0.01% | 0.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $176,000 | +1.1% | 17,731 | 0.0% | 0.01% | 0.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $176,000 | +1.1% | 17,731 | 0.0% | 0.01% | 0.0% | |
| IBER | IBERE PHARMACEUTICALS | $176,000 | +1.1% | 17,730 | 0.0% | 0.01% | 0.0% | |
| LGV | LONGVIEW ACQUISITION CORP II | $174,000 | +0.6% | 17,730 | 0.0% | 0.01% | 0.0% | |
| PDOT | PERIDOT ACQUISITION CORP II | $176,000 | +1.1% | 17,731 | 0.0% | 0.01% | 0.0% | |
| CLAA | COLONNADE ACQUISITION CORP I | $176,000 | +1.1% | 17,730 | 0.0% | 0.01% | 0.0% | |
| COOL | CORNER GROWTH ACQUISITION CO | $177,000 | +1.1% | 17,730 | 0.0% | 0.01% | 0.0% | |
| COVA | COVA ACQUISITION CORP | $176,000 | +1.1% | 17,731 | 0.0% | 0.01% | 0.0% | |
| SCOB | SCION TECH GROWTH II | $176,000 | +1.1% | 17,730 | 0.0% | 0.01% | 0.0% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $176,000 | +1.1% | 17,730 | 0.0% | 0.01% | 0.0% | |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $176,000 | – | 17,730 | +100.0% | 0.01% | – |
| PNTM | PONTEM CORPORATION | $176,000 | +0.6% | 17,731 | 0.0% | 0.01% | 0.0% | |
| PHIC | POPULATION HEALTH INVS CO IN | $176,000 | +1.1% | 17,606 | 0.0% | 0.01% | 0.0% | |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $176,000 | – | 17,731 | +100.0% | 0.01% | – |
| NRAC | NOBLE ROCK ACQUISITION CORP | $176,000 | +1.1% | 17,731 | 0.0% | 0.01% | 0.0% | |
| MOTIVE CAPITAL CORP IIcall | $180,000 | +1.1% | 17,985 | 0.0% | 0.01% | 0.0% | ||
| HTPA | HIGHLAND TRANSCEND PARTNERS | $177,000 | +1.1% | 17,730 | 0.0% | 0.01% | 0.0% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $174,000 | +1.2% | 17,361 | 0.0% | 0.01% | 0.0% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $175,000 | +0.6% | 17,735 | 0.0% | 0.01% | 0.0% | |
| HEARTLAND MEDIA ACQUISITIONcall | $178,000 | 0.0% | 17,886 | 0.0% | 0.01% | 0.0% | ||
| HCAR | HEALTHCARE SERVICES ACQU COR | $176,000 | +1.1% | 17,730 | 0.0% | 0.01% | 0.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $175,000 | +0.6% | 17,731 | 0.0% | 0.01% | 0.0% | |
| SVFA | SVF INVESTMENT CORP | $177,000 | +1.1% | 17,730 | 0.0% | 0.01% | 0.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $176,000 | +0.6% | 17,731 | 0.0% | 0.01% | 0.0% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $174,000 | 0.0% | 17,730 | 0.0% | 0.01% | 0.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $174,000 | +0.6% | 17,730 | 0.0% | 0.01% | 0.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $175,000 | +0.6% | 17,731 | 0.0% | 0.01% | 0.0% | |
| FVAM | 5 01 ACQUISITION CORP | $171,000 | +1.2% | 17,084 | 0.0% | 0.01% | 0.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $179,000 | +1.1% | 17,986 | 0.0% | 0.01% | 0.0% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $174,000 | +0.6% | 17,731 | 0.0% | 0.01% | 0.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $176,000 | +1.1% | 17,730 | 0.0% | 0.01% | 0.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $176,000 | +1.1% | 17,730 | 0.0% | 0.01% | 0.0% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $177,000 | +1.7% | 17,731 | 0.0% | 0.01% | 0.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORPcall | $164,000 | +0.6% | 16,313 | 0.0% | 0.01% | -14.3% | |
| MACAW | MORINGA ACQUISITION CORPcall | $156,000 | +0.6% | 15,744 | 0.0% | 0.01% | 0.0% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $160,000 | +1.3% | 15,974 | 0.0% | 0.01% | 0.0% | |
| PUCKW | GOAL ACQUISITIONS CORPcall | $140,000 | +0.7% | 14,185 | 0.0% | 0.01% | -16.7% | |
| PICC | PIVOTAL INVESTMENT CORP III | $140,000 | +0.7% | 14,184 | 0.0% | 0.01% | -16.7% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $140,000 | +0.7% | 14,184 | 0.0% | 0.01% | -16.7% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $139,000 | 0.0% | 14,184 | 0.0% | 0.01% | -16.7% | |
| NSTC | NORTHERN STAR INVEST CORP II | $140,000 | +0.7% | 14,184 | 0.0% | 0.01% | -16.7% | |
| PUCK | GOAL ACQUISITIONS CORP | $140,000 | +0.7% | 14,185 | 0.0% | 0.01% | -16.7% | |
| FACA | FIGURE ACQUISITION CORP I | $140,000 | +0.7% | 14,184 | 0.0% | 0.01% | -16.7% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $140,000 | +0.7% | 14,184 | 0.0% | 0.01% | -16.7% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $140,000 | +0.7% | 14,184 | 0.0% | 0.01% | -16.7% | |
| COLI | COLICITY INC | $139,000 | 0.0% | 14,184 | 0.0% | 0.01% | -16.7% | |
| ABGI | ABG ACQUISITION CORP I | $141,000 | +1.4% | 14,184 | 0.0% | 0.01% | -16.7% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $139,000 | +0.7% | 14,184 | 0.0% | 0.01% | -16.7% | |
| AURC | AURORA ACQUISITION CORP | $140,000 | +0.7% | 14,184 | 0.0% | 0.01% | -16.7% | |
| BLUA | BLUERIVER ACQUISITION CORP | $140,000 | +0.7% | 14,184 | 0.0% | 0.01% | -16.7% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $141,000 | +1.4% | 14,184 | 0.0% | 0.01% | -16.7% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $141,000 | +1.4% | 14,184 | 0.0% | 0.01% | -16.7% | |
| GSQD | G SQUARED ASCEND I INC | $141,000 | +1.4% | 14,184 | 0.0% | 0.01% | -16.7% | |
| HIGA | H I G ACQUISITION CORP | $141,000 | +1.4% | 14,039 | 0.0% | 0.01% | -16.7% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $141,000 | +1.4% | 14,184 | 0.0% | 0.01% | -16.7% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $142,000 | +1.4% | 14,184 | 0.0% | 0.01% | -16.7% | |
| PACX | PIONEER MERGER CORP | $141,000 | +0.7% | 14,185 | 0.0% | 0.01% | -16.7% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $141,000 | +0.7% | 14,184 | 0.0% | 0.01% | -16.7% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $106,000 | +1.0% | 10,638 | 0.0% | 0.00% | 0.0% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $106,000 | +1.0% | 10,638 | 0.0% | 0.00% | 0.0% | |
| SCAQW | STRATIM CLOUD ACQUISITION COcall | $116,000 | +0.9% | 11,820 | 0.0% | 0.00% | -20.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $102,000 | +1.0% | 10,204 | 0.0% | 0.00% | 0.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ CORcall | $117,000 | +0.9% | 11,820 | 0.0% | 0.00% | -20.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $105,000 | +1.0% | 10,638 | 0.0% | 0.00% | 0.0% | |
| KLAQ | KL ACQUISITION CORP | $105,000 | 0.0% | 10,638 | 0.0% | 0.00% | 0.0% | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $67,000 | – | 13,283 | +100.0% | 0.00% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORPcall | $0 | – | -10,638 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -10,638 | -100.0% | -0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -10,068 | -100.0% | -0.00% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -11,631 | -100.0% | -0.01% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -13,424 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -16,779 | -100.0% | -0.01% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -21,277 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -53,365 | -100.0% | -0.02% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -47,201 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -35,303 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -6,900 | -100.0% | -0.07% | – |
| Exit | ACCURAY INC DELnote 3.750% 6/0 | $0 | – | -2,185,000 | -100.0% | -0.07% | – | |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -1,850,000 | -100.0% | -0.07% | – | |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -225 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -250 | -100.0% | -0.10% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,129,392 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -35,342 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -21,072 | -100.0% | -0.14% | – |
| Exit | ITRON INCnote 3/1 | $0 | – | -4,828,000 | -100.0% | -0.15% | – | |
| FDX | Exit | FEDEX CORPput | $0 | – | -225 | -100.0% | -0.20% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -5,800,000 | -100.0% | -0.23% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -6,382,000 | -100.0% | -0.23% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -43,249 | -100.0% | -0.27% | – |
| Exit | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $0 | – | -11,890,000 | -100.0% | -0.34% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -1,620 | -100.0% | -0.38% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -12,495,000 | -100.0% | -0.55% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | -0.68% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | -0.68% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500 | -100.0% | -0.75% | – |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -17,550,000 | -100.0% | -1.03% | – | |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -28,999,000 | -100.0% | -1.07% | – | |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -31,204,000 | -100.0% | -1.25% | – | |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -38,442,000 | -100.0% | -1.43% | – | |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -53,543,000 | -100.0% | -1.82% | – |
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 2022-11-14
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.