$2.58 Billion is the total value of DeepCurrents Investment Group LLC's 321 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEXCOM INCnote 0.750%12/0 | $230,170,423 | +38.9% | 83,469,000 | 0.0% | 8.94% | +40.5% | ||
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $101,127,280 | +31.9% | 53,865,000 | +17.1% | 3.93% | +33.4% | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $72,811,602 | +1.0% | 79,898,000 | +1.3% | 2.83% | +2.2% | |
| Buy | BILIBILI INCnote 1.375% 4/0 | $70,277,841 | +32.8% | 60,200,000 | +5.2% | 2.73% | +34.4% | |
| Buy | PINDUODUO INCnote 10/0 | $66,211,543 | +39.1% | 34,397,000 | +10.2% | 2.57% | +40.7% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $59,603,773 | +0.2% | 55,023,000 | +4.8% | 2.31% | +1.4% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $58,286,943 | -11.5% | 61,090,000 | -15.7% | 2.26% | -10.5% | |
| PAGERDUTY INCnote 1.250% 7/0 | $56,122,926 | +6.2% | 55,554,000 | 0.0% | 2.18% | +7.4% | ||
| Sell | ZSCALER INCnote 0.125% 7/0 | $55,703,733 | -23.4% | 52,918,000 | -7.0% | 2.16% | -22.5% | |
| Sell | BILL COM HLDGS INCnote 12/0 | $52,095,248 | -7.1% | 50,829,000 | -0.2% | 2.02% | -6.0% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $50,755,460 | -8.7% | 32,015,000 | -0.9% | 1.97% | -7.6% | |
| NUTANIX INCnote 1/1 | $50,574,991 | +0.7% | 50,925,000 | 0.0% | 1.96% | +1.9% | ||
| LIVENT CORPnote 4.125% 7/1 | $42,830,568 | -33.1% | 17,788,000 | 0.0% | 1.66% | -32.4% | ||
| AVADEL FIN CAYMAN LTDnote 4.500%10/0 | $40,374,092 | +11.7% | 42,375,000 | 0.0% | 1.57% | +13.0% | ||
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $40,393,888 | +0.6% | 41,092,000 | 0.0% | 1.57% | +1.8% | ||
| TLT | New | ISHARES TRcall | $38,927,960 | – | 3,910 | +100.0% | 1.51% | – |
| WIX COM LTDnote 7/0 | $37,833,616 | +0.9% | 38,875,000 | 0.0% | 1.47% | +2.1% | ||
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $36,730,976 | +24.2% | 38,310,000 | +45.6% | 1.43% | +25.6% | |
| Sell | GUESS INCnote 2.000% 4/1 | $36,564,506 | +1.9% | 34,455,000 | -9.8% | 1.42% | +3.1% | |
| Buy | INVITAE CORPnote 2.000% 9/0 | $36,468,640 | +0.8% | 45,804,000 | +1.4% | 1.42% | +2.0% | |
| Sell | AIRBNB INCnote 3/1 | $35,083,671 | -3.4% | 42,303,000 | -3.4% | 1.36% | -2.3% | |
| NOVOCURE LTDnote 11/0 | $34,368,176 | +1.0% | 38,391,000 | 0.0% | 1.34% | +2.2% | ||
| NEW RELIC INCnote 0.500% 5/0 | $33,981,470 | +0.3% | 34,672,000 | 0.0% | 1.32% | +1.4% | ||
| GLD | New | SPDR GOLD TRcall | $33,928,000 | – | 2,000 | +100.0% | 1.32% | – |
| Buy | MANNKIND CORPnote 2.500% 3/0 | $32,822,348 | +54.0% | 27,500,000 | +14.6% | 1.27% | +55.7% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $32,706,666 | -1.6% | 29,862,000 | +7.2% | 1.27% | -0.4% | |
| Sell | SEA LTDnote 1.000%12/0 | $32,298,584 | -18.8% | 26,217,000 | -16.0% | 1.25% | -17.9% | |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $31,899,126 | +128.3% | 29,528,000 | +164.8% | 1.24% | +131.2% | |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $31,713,602 | +32.3% | 31,893,000 | +30.7% | 1.23% | +33.8% | |
| IQIYI INCnote 2.000% 4/0 | $30,057,573 | -6.8% | 37,020,000 | 0.0% | 1.17% | -5.7% | ||
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $29,808,108 | +2.1% | 29,858,000 | 0.0% | 1.16% | +3.3% | ||
| Buy | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $26,596,457 | +223.3% | 21,000,000 | +223.1% | 1.03% | +226.9% | |
| Buy | BLOOM ENERGY CORPnote 2.500% 8/1 | $26,157,687 | -1.8% | 19,397,000 | +1.8% | 1.02% | -0.6% | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $24,686,243 | -47.9% | 19,831,000 | -54.2% | 0.96% | -47.2% | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $23,674,096 | – | 23,260,000 | +100.0% | 0.92% | – | |
| GOPRO INCnote 1.250%11/1 | $22,929,628 | +1.6% | 25,360,000 | 0.0% | 0.89% | +2.8% | ||
| Buy | NOVA LTDnote 10/1 | $22,673,655 | +50.6% | 18,500,000 | +54.2% | 0.88% | +52.2% | |
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $22,076,280 | – | 24,000,000 | +100.0% | 0.86% | – | |
| Buy | TILRAY BRANDS INCnote 5.000%10/0 | $22,020,034 | +0.8% | 22,609,000 | +0.5% | 0.86% | +1.9% | |
| Sell | DOCUSIGN INCnote 1/1 | $20,219,781 | -50.3% | 21,387,000 | -50.7% | 0.78% | -49.7% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $19,397,751 | +30.5% | 187,436 | +6.9% | 0.75% | +31.9% |
| EVENTBRITE INCnote 5.000%12/0 | $19,316,775 | -0.3% | 20,883,000 | 0.0% | 0.75% | +0.8% | ||
| Sell | ALTERYX INCnote 0.500% 8/0 | $18,848,211 | -18.9% | 20,411,000 | -20.3% | 0.73% | -17.9% | |
| TSLA | New | TESLA INCcall | $18,206,004 | – | 1,478 | +100.0% | 0.71% | – |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $18,020,845 | -0.5% | 18,628,000 | 0.0% | 0.70% | +0.7% | ||
| New | 8X8 INC NEWnote 4.000% 2/0 | $17,954,030 | – | 22,021,000 | +100.0% | 0.70% | – | |
| SHOPIFY INCnote 0.125%11/0 | $17,589,670 | +4.3% | 20,508,000 | 0.0% | 0.68% | +5.6% | ||
| Buy | 2U INCnote 2.250% 5/0 | $16,984,043 | +6.8% | 26,188,000 | +12.9% | 0.66% | +8.0% | |
| EMB | New | ISHARES TRput | $16,918,000 | – | 2,000 | +100.0% | 0.66% | – |
| SNAP INCnote 0.250% 5/0 | $16,674,974 | -1.4% | 18,437,000 | 0.0% | 0.65% | -0.3% | ||
| Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $16,192,093 | -17.8% | 20,810,000 | -10.7% | 0.63% | -16.8% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,065,812 | +48.7% | 7,972 | +21.2% | 0.62% | +50.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $16,076,304 | -0.4% | 257,757 | -0.5% | 0.62% | +0.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $15,998,502 | +21.1% | 475,156 | +10.9% | 0.62% | +22.5% |
| New | BILIBILI INCnote 0.500%12/0 | $15,676,352 | – | 21,236,000 | +100.0% | 0.61% | – | |
| Buy | SUNRUN INCnote 2/0 | $15,082,375 | +12.7% | 21,733,000 | +16.0% | 0.59% | +14.0% | |
| Sell | THE REALREAL INCnote 3.000% 6/1 | $14,974,001 | -10.1% | 24,711,000 | -12.4% | 0.58% | -9.1% | |
| OMEROS CORPnote 5.250% 2/1 | $14,640,463 | -8.8% | 27,709,000 | 0.0% | 0.57% | -7.8% | ||
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $14,590,746 | -16.0% | 39,355,000 | 0.0% | 0.57% | -15.0% | ||
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $14,581,741 | +22.1% | 1,409 | 0.0% | 0.57% | +23.6% | |
| FXI | Sell | ISHARES TRcall | $14,430,170 | -17.3% | 5,099 | -24.4% | 0.56% | -16.4% |
| ALARM COM HLDGS INCnote 1/1 | $13,726,984 | -0.4% | 16,722,000 | 0.0% | 0.53% | +0.8% | ||
| BOX INCnote 1/1 | $13,626,735 | +19.0% | 10,338,000 | 0.0% | 0.53% | +20.5% | ||
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $13,383,992 | -1.2% | 15,471,000 | 0.0% | 0.52% | 0.0% | ||
| EFA | New | ISHARES TRput | $13,128,000 | – | 2,000 | +100.0% | 0.51% | – |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $13,047,324 | +18.6% | 12,809,000 | 0.0% | 0.51% | +20.1% | ||
| New | SEA LTDnote 2.375%12/0 | $12,372,925 | – | 12,500,000 | +100.0% | 0.48% | – | |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $12,276,940 | +10.0% | 14,750,000 | +5.4% | 0.48% | +11.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $11,915,280 | +672.7% | 3,484 | +585.8% | 0.46% | +684.7% |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $11,903,058 | -63.8% | 35,360,000 | +11.0% | 0.46% | -63.4% | |
| New | VARONIS SYS INCnote 1.250% 8/1 | $11,565,883 | – | 11,000,000 | +100.0% | 0.45% | – | |
| Sell | BEYOND MEAT INCnote 3/1 | $10,657,604 | -18.7% | 40,098,000 | -4.8% | 0.41% | -17.7% | |
| DISH NETWORK CORPORATIONnote 12/1 | $10,251,855 | -2.4% | 16,000,000 | 0.0% | 0.40% | -1.2% | ||
| DROPBOX INCnote 3/0 | $10,091,746 | +4.1% | 11,093,000 | 0.0% | 0.39% | +5.4% | ||
| AURORA CANNABIS INCnote 5.500% 2/2 | $9,762,365 | +3.8% | 10,193,000 | 0.0% | 0.38% | +5.0% | ||
| LUV | Sell | SOUTHWEST AIRLS COcall | $9,764,300 | -34.0% | 2,900 | -39.6% | 0.38% | -33.3% |
| New | AMYRIS INCnote 1.500%11/1 | $9,259,863 | – | 29,046,000 | +100.0% | 0.36% | – | |
| FXI | Buy | ISHARES TRput | $8,770,170 | +23.5% | 3,099 | +12.8% | 0.34% | +24.9% |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $8,553,231 | -58.1% | 9,736,000 | -61.2% | 0.33% | -57.6% | |
| STANDARD BIOTOOLS INCnote 5.250%12/0 | $8,383,313 | +0.2% | 9,500,000 | 0.0% | 0.33% | +1.6% | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,256,281 | -76.4% | 21,589 | -77.9% | 0.32% | -76.0% |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $8,257,660 | -46.5% | 7,400,000 | -50.3% | 0.32% | -45.8% | |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $7,742,903 | -31.8% | 8,399,000 | -19.2% | 0.30% | -31.0% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,723,527 | -20.1% | 12,250,000 | -12.5% | 0.30% | -19.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,458,443 | +28.7% | 106,170 | +11.8% | 0.29% | +30.6% |
| PATRICK INDS INCdbcv 1.000% 2/0 | $7,345,091 | +1.3% | 7,385,000 | 0.0% | 0.28% | +2.5% | ||
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,136,651 | +401.2% | 208,674 | +345.0% | 0.28% | +403.6% |
| New | EVOLENT HEALTH INCnote 3.500%12/0 | $6,827,526 | – | 4,291,000 | +100.0% | 0.26% | – | |
| DROPBOX INCnote 3/0 | $6,265,525 | +4.7% | 7,000,000 | 0.0% | 0.24% | +5.7% | ||
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $6,235,567 | – | 27,000,000 | +100.0% | 0.24% | – | |
| GDX | New | VANECK ETF TRUSTcall | $5,732,000 | – | 2,000 | +100.0% | 0.22% | – |
| MDRX | Buy | VERADIGM INC | $5,623,843 | +21.4% | 318,812 | +4.8% | 0.22% | +22.5% |
| BATH & BODY WORKS INCcall | $5,613,048 | +29.3% | 1,332 | 0.0% | 0.22% | +30.5% | ||
| Buy | PROS HOLDINGS INCnote 1.000% 5/1 | $5,337,397 | +23.2% | 5,693,000 | +21.3% | 0.21% | +24.7% | |
| Sell | FUBOTV INCnote 3.250% 2/1 | $5,182,304 | -21.5% | 11,108,000 | -18.4% | 0.20% | -20.6% | |
| New | INSMED INCnote 0.750% 6/0 | $4,980,762 | – | 6,000,000 | +100.0% | 0.19% | – | |
| Sell | MESA LABS INCnote 1.375% 8/1 | $4,876,016 | -76.0% | 5,388,000 | -77.9% | 0.19% | -75.8% | |
| Buy | SHAKE SHACK INCnote 3/0 | $4,796,231 | +58.1% | 7,176,000 | +59.5% | 0.19% | +60.3% | |
| New | NUTANIX INCnote 0.250%10/0 | $4,625,489 | – | 5,500,000 | +100.0% | 0.18% | – | |
| DXCM | New | DEXCOM INCcall | $4,529,600 | – | 400 | +100.0% | 0.18% | – |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $4,475,626 | – | 5,500,000 | +100.0% | 0.17% | – | |
| DXCM | Sell | DEXCOM INC | $4,417,945 | +9.2% | 39,014 | -22.3% | 0.17% | +11.0% |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $4,125,460 | – | 5,000,000 | +100.0% | 0.16% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,954,710 | +2.6% | 41,902 | -17.7% | 0.15% | +4.1% |
| BYND | BEYOND MEAT INCput | $3,871,495 | -13.1% | 3,145 | 0.0% | 0.15% | -12.3% | |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $3,742,200 | -76.0% | 600 | -76.0% | 0.14% | -75.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,727,393 | -52.2% | 131,710 | -56.4% | 0.14% | -51.7% |
| AVDL | AVADEL PHARMACEUTICALS PLCput | $3,548,496 | +42.9% | 4,956 | 0.0% | 0.14% | +45.3% | |
| MTN | Buy | VAIL RESORTS INC | $3,238,223 | +16.7% | 13,586 | +5.5% | 0.13% | +17.8% |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $3,051,024 | – | 3,500,000 | +100.0% | 0.12% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,979,600 | +14.2% | 40,000 | +5.0% | 0.12% | +16.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $2,979,600 | +8.6% | 400 | 0.0% | 0.12% | +10.5% | |
| New | WAYFAIR INCnote 1.000% 8/1 | $2,877,309 | – | 5,000,000 | +100.0% | 0.11% | – | |
| MICROSTRATEGY INCnote 0.750%12/1 | $2,835,672 | -38.1% | 6,025,000 | 0.0% | 0.11% | -37.5% | ||
| Buy | FARFETCH LTDnote 3.750% 5/0 | $2,696,022 | -0.2% | 3,650,000 | +24.4% | 0.10% | +1.0% | |
| INVACARE CORPnote 4.250% 3/1 | $2,673,690 | -6.4% | 6,000,000 | 0.0% | 0.10% | -5.5% | ||
| PEGASYSTEMS INCnote 0.750% 3/0 | $2,155,898 | +6.7% | 2,500,000 | 0.0% | 0.08% | +7.7% | ||
| New | IMAX CORPnote 0.500% 4/0 | $2,147,199 | – | 2,542,000 | +100.0% | 0.08% | – | |
| CERENCE INCnote 3.000% 6/0 | $2,020,078 | +5.5% | 2,200,000 | 0.0% | 0.08% | +6.8% | ||
| Sell | LUCID GROUP INCput | $1,707,500 | -63.0% | 2,500 | -24.2% | 0.07% | -62.7% | |
| IQ | New | IQIYI INCput | $1,703,950 | – | 3,215 | +100.0% | 0.07% | – |
| TRICIDA INCnote 3.500% 5/1 | $1,677,317 | -82.7% | 17,677,000 | 0.0% | 0.06% | -82.5% | ||
| XLF | Sell | SELECT SECTOR SPDR TRcall | $1,655,280 | +7.3% | 484 | -4.7% | 0.06% | +8.5% |
| TWOA | TWO | $1,560,920 | +1.8% | 155,007 | 0.0% | 0.06% | +3.4% | |
| GOL | GOL LINHAS AEREAS INTELIGENTput | $1,068,000 | -18.8% | 4,000 | 0.0% | 0.04% | -19.6% | |
| New | BILL COM HLDGS INCnote 4/0 | $837,684 | – | 1,057,000 | +100.0% | 0.03% | – | |
| MOTIVE CAPITAL CORP IIcl a ord | $767,250 | +2.4% | 75,000 | 0.0% | 0.03% | +3.4% | ||
| KNIGHTSWAN ACQUISITION CORP | $763,500 | +1.5% | 75,000 | 0.0% | 0.03% | +3.4% | ||
| New | THE REALREAL INCnote 1.000% 3/0 | $749,428 | – | 2,000,000 | +100.0% | 0.03% | – | |
| MICROSTRATEGY INCnote 2/1 | $733,846 | -20.2% | 2,000,000 | 0.0% | 0.03% | -20.0% | ||
| TYL | Sell | TYLER TECHNOLOGIES INC | $720,264 | -74.0% | 2,234 | -72.0% | 0.03% | -73.6% |
| MACA | MORINGA ACQUISITION CORP | $503,500 | +1.5% | 50,000 | 0.0% | 0.02% | +5.3% | |
| HEARTLAND MEDIA ACQUISITION | $505,703 | +2.2% | 49,725 | 0.0% | 0.02% | +5.3% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $504,500 | +1.7% | 50,000 | 0.0% | 0.02% | +5.3% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $500,500 | +1.9% | 50,000 | 0.0% | 0.02% | 0.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $497,750 | +1.8% | 50,000 | 0.0% | 0.02% | 0.0% | |
| UNIT | New | UNITI GROUP INC | $490,058 | – | 88,618 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $473,786 | -31.0% | 15,017 | -28.9% | 0.02% | -30.8% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $436,126 | +1.7% | 43,700 | 0.0% | 0.02% | +6.2% | |
| KNIGHTSWAN ACQUISITION CORPcall | $381,740 | +1.3% | 37,499 | 0.0% | 0.02% | +7.1% | ||
| LIV CAPITAL ACQUISITN CORP I | $398,601 | +0.7% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| ALPHA HEALTHCARE ACQU CORP I | $347,105 | +1.8% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| LIV CAPITAL ACQUISITN CORP Icall | $221,431 | +2.0% | 21,582 | 0.0% | 0.01% | +12.5% | ||
| OMER | Sell | OMEROS CORPput | $209,954 | -45.2% | 929 | -23.5% | 0.01% | -46.7% |
| LJAQW | LIGHTJUMP ACQUISITION CORPcall | $197,387 | +20.4% | 16,313 | 0.0% | 0.01% | +33.3% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $179,083 | +1.8% | 17,731 | 0.0% | 0.01% | 0.0% | |
| HEARTLAND MEDIA ACQUISITIONcall | $181,901 | +2.2% | 17,886 | 0.0% | 0.01% | 0.0% | ||
| BIOT | BIOTECH ACQUISITION COMPANY | $179,071 | +1.7% | 17,730 | 0.0% | 0.01% | 0.0% | |
| CLAA | COLONNADE ACQUISITION CORP I | $178,541 | +1.4% | 17,730 | 0.0% | 0.01% | 0.0% | |
| SCOB | SCION TECH GROWTH II | $179,428 | +1.9% | 17,730 | 0.0% | 0.01% | 0.0% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $179,073 | +1.7% | 17,730 | 0.0% | 0.01% | 0.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $179,073 | +1.7% | 17,730 | 0.0% | 0.01% | 0.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $179,250 | +1.8% | 17,730 | 0.0% | 0.01% | 0.0% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $179,260 | +1.3% | 17,731 | 0.0% | 0.01% | 0.0% | |
| IBER | IBERE PHARMACEUTICALS | $178,896 | +1.6% | 17,730 | 0.0% | 0.01% | 0.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $179,172 | +1.8% | 17,731 | 0.0% | 0.01% | 0.0% | |
| LHC | LEO HLDGS CORP II | $178,906 | +1.1% | 17,731 | 0.0% | 0.01% | 0.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $179,615 | +2.1% | 17,731 | 0.0% | 0.01% | 0.0% | |
| MOTIVE CAPITAL CORP IIcall | $183,987 | +2.2% | 17,985 | 0.0% | 0.01% | 0.0% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $179,260 | +1.9% | 17,731 | 0.0% | 0.01% | 0.0% | |
| PDOT | PERIDOT ACQUISITION CORP II | $179,260 | +1.9% | 17,731 | 0.0% | 0.01% | 0.0% | |
| PNTM | PONTEM CORPORATION | $179,260 | +1.9% | 17,731 | 0.0% | 0.01% | 0.0% | |
| SVFA | SVF INVESTMENT CORP | $179,250 | +1.3% | 17,730 | 0.0% | 0.01% | 0.0% | |
| PACX | PIONEER MERGER CORP | $143,836 | +2.0% | 14,185 | 0.0% | 0.01% | +20.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $143,258 | +1.6% | 14,184 | 0.0% | 0.01% | +20.0% | |
| ABGI | ABG ACQUISITION CORP I | $143,117 | +1.5% | 14,184 | 0.0% | 0.01% | +20.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $142,549 | +1.8% | 14,184 | 0.0% | 0.01% | +20.0% | |
| AURC | AURORA ACQUISITION CORP | $143,117 | +2.2% | 14,184 | 0.0% | 0.01% | +20.0% | |
| PUCK | GOAL ACQUISITIONS CORP | $142,701 | +1.9% | 14,185 | 0.0% | 0.01% | +20.0% | |
| MACAW | Sell | MORINGA ACQUISITION CORPcall | $142,823 | -8.4% | 14,183 | -9.9% | 0.01% | 0.0% |
| BLUA | BLUERIVER ACQUISITION CORP | $143,117 | +2.2% | 14,184 | 0.0% | 0.01% | +20.0% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $143,344 | +1.7% | 14,184 | 0.0% | 0.01% | +20.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $143,400 | +1.7% | 14,184 | 0.0% | 0.01% | +20.0% | |
| GSQD | G SQUARED ASCEND I INC | $143,329 | +1.7% | 14,184 | 0.0% | 0.01% | +20.0% | |
| PUCKW | GOAL ACQUISITIONS CORPcall | $142,701 | +1.9% | 14,185 | 0.0% | 0.01% | +20.0% | |
| RMGC | Sell | RMG ACQUISITION CORP III | $146,626 | -70.5% | 14,539 | -70.9% | 0.01% | -68.4% |
| SCAQW | STRATIM CLOUD ACQUISITION COcall | $118,318 | +2.0% | 11,820 | 0.0% | 0.01% | +25.0% | |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $115,888 | -71.0% | 11,647 | -70.9% | 0.00% | -73.3% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $95,106 | +41.9% | 13,283 | 0.0% | 0.00% | +33.3% | |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ CORcall | $0 | – | -11,820 | -100.0% | -0.00% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -10,638 | -100.0% | -0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -10,638 | -100.0% | -0.00% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -10,638 | -100.0% | -0.00% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -10,638 | -100.0% | -0.00% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -10,204 | -100.0% | -0.00% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -14,184 | -100.0% | -0.01% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -14,184 | -100.0% | -0.01% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -14,184 | -100.0% | -0.01% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -14,184 | -100.0% | -0.01% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -14,184 | -100.0% | -0.01% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -14,184 | -100.0% | -0.01% | – |
| COLI | Exit | COLICITY INC | $0 | – | -14,184 | -100.0% | -0.01% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -14,184 | -100.0% | -0.01% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -14,039 | -100.0% | -0.01% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -14,184 | -100.0% | -0.01% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -14,184 | -100.0% | -0.01% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -15,974 | -100.0% | -0.01% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -17,731 | -100.0% | -0.01% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -17,730 | -100.0% | -0.01% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -17,731 | -100.0% | -0.01% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -17,084 | -100.0% | -0.01% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -17,731 | -100.0% | -0.01% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -17,361 | -100.0% | -0.01% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -17,730 | -100.0% | -0.01% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -17,731 | -100.0% | -0.01% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -17,730 | -100.0% | -0.01% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -17,731 | -100.0% | -0.01% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -17,730 | -100.0% | -0.01% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -17,730 | -100.0% | -0.01% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -17,606 | -100.0% | -0.01% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -17,731 | -100.0% | -0.01% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -17,730 | -100.0% | -0.01% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -17,986 | -100.0% | -0.01% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -17,735 | -100.0% | -0.01% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -21,184 | -100.0% | -0.01% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -22,413 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -714 | -100.0% | -0.01% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -10,263 | -100.0% | -0.01% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -35,000 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -85 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -24,883 | -100.0% | -0.03% | – |
| Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -1,732 | -100.0% | -0.04% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -1,750,000 | -100.0% | -0.04% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,717 | -100.0% | -0.05% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -2,425,000 | -100.0% | -0.06% | – | |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -1,500 | -100.0% | -0.07% | – | |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -2,650,000 | -100.0% | -0.08% | – | |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -11,137 | -100.0% | -0.08% | – |
| TWOU | Exit | 2U INCput | $0 | – | -3,500 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -400 | -100.0% | -0.09% | – |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -2,750,000 | -100.0% | -0.10% | – | |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -4,127,000 | -100.0% | -0.13% | – | |
| Exit | SNAP INCnote 5/0 | $0 | – | -5,735,000 | -100.0% | -0.15% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -7,250,000 | -100.0% | -0.18% | – | |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -2,000 | -100.0% | -0.19% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -174,492 | -100.0% | -0.23% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -2,000 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,825 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,825 | -100.0% | -0.24% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -6,000 | -100.0% | -0.25% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -1,966 | -100.0% | -0.28% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -47 | -100.0% | -0.30% | – |
| TCDA | Exit | TRICIDA INCput | $0 | – | -7,621 | -100.0% | -0.31% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -390,100 | -100.0% | -0.32% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -3,901 | -100.0% | -0.32% | – |
| Exit | ENPHASE ENERGY INCnote 0.250% 3/0 | $0 | – | -2,600,000 | -100.0% | -0.34% | – | |
| Exit | TWITTER INCnote 3/1 | $0 | – | -10,000,000 | -100.0% | -0.35% | – | |
| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -14,762,000 | -100.0% | -0.56% | – | |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -17,738,000 | -100.0% | -0.67% | – | |
| XHB | Exit | SPDR SER TRput | $0 | – | -4,200 | -100.0% | -0.88% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,000 | -100.0% | -0.89% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,000 | -100.0% | -1.06% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -27,500,000 | -100.0% | -1.09% | – | |
| Exit | H WORLD GROUP LTDnote 0.375%11/0 | $0 | – | -53,498,000 | -100.0% | -2.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Verition Fund Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOKING HOLDINGS INC | 20 | Q3 2023 | 1.5% |
| EURONET WORLDWIDE INC | 18 | Q3 2023 | 0.6% |
| REPLIGEN CORP | 17 | Q3 2023 | 2.3% |
| SAREPTA THERAPEUTICS INC | 16 | Q4 2022 | 5.2% |
| NUTANIX INC | 16 | Q4 2022 | 2.9% |
| EVOLENT HEALTH INC | 16 | Q3 2023 | 1.4% |
| DEXCOM INC | 15 | Q2 2023 | 10.3% |
| PTC THERAPEUTICS INC | 15 | Q2 2022 | 1.3% |
| TILRAY INC | 15 | Q2 2023 | 0.9% |
| BILIBILI INC | 14 | Q3 2023 | 7.3% |
View DeepCurrents Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View DeepCurrents Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.