$2.57 Billion is the total value of DeepCurrents Investment Group LLC's 286 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 57.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEXCOM INCnote 0.750%12/0 | $236,197,955 | +2.6% | 83,469,000 | 0.0% | 9.20% | +3.0% | ||
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $70,957,707 | -2.5% | 76,898,000 | -3.8% | 2.76% | -2.2% | |
| Buy | PDD HOLDINGS INCnote 10/0 | $68,234,156 | +3.1% | 38,118,000 | +10.8% | 2.66% | +3.4% | |
| QQQ | New | INVESCO QQQ TRput | $64,186,000 | – | 2,000 | +100.0% | 2.50% | – |
| Sell | BILIBILI INCnote 1.375% 4/0 | $62,605,290 | -10.9% | 52,150,000 | -13.4% | 2.44% | -10.6% | |
| Sell | PAGERDUTY INCnote 1.250% 7/0 | $56,018,039 | -0.2% | 49,552,000 | -10.8% | 2.18% | +0.1% | |
| ZSCALER INCnote 0.125% 7/0 | $55,882,855 | +0.3% | 52,918,000 | 0.0% | 2.18% | +0.6% | ||
| GLD | Buy | SPDR GOLD TRcall | $54,966,000 | +62.0% | 3,000 | +50.0% | 2.14% | +62.6% |
| Buy | BILL HOLDINGS INCnote 12/0 | $53,693,826 | +3.1% | 58,329,000 | +14.8% | 2.09% | +3.4% | |
| Buy | IQIYI INCnote 2.000% 4/0 | $51,725,197 | +72.1% | 51,826,000 | +40.0% | 2.02% | +72.7% | |
| Buy | LIVENT CORPnote 4.125% 7/1 | $50,833,255 | +18.7% | 19,791,000 | +11.3% | 1.98% | +19.1% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $50,523,000 | -15.2% | 50,523,000 | -8.2% | 1.97% | -15.0% | |
| Buy | SEA LTDnote 1.000%12/0 | $50,483,912 | +56.3% | 28,717,000 | +9.5% | 1.97% | +56.9% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $49,357,208 | -2.8% | 32,009,000 | -0.0% | 1.92% | -2.4% | |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $46,183,777 | +25.7% | 36,310,000 | -5.2% | 1.80% | +26.2% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $45,322,892 | -22.2% | 47,336,000 | -22.5% | 1.77% | -22.0% | |
| Buy | AIRBNB INCnote 3/1 | $43,186,195 | +23.1% | 49,259,000 | +16.4% | 1.68% | +23.5% | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $40,966,177 | +1.4% | 41,092,000 | 0.0% | 1.60% | +1.8% | ||
| Buy | BLOOM ENERGY CORPnote 2.500% 8/1 | $40,326,326 | +54.2% | 29,297,000 | +51.0% | 1.57% | +54.6% | |
| WIX COM LTDnote 7/0 | $38,437,888 | +1.6% | 38,875,000 | 0.0% | 1.50% | +2.0% | ||
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $35,995,455 | +20.8% | 35,175,000 | +17.8% | 1.40% | +21.2% | |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $35,722,749 | +12.0% | 30,028,000 | +1.7% | 1.39% | +12.3% | |
| Sell | GUESS INCnote 2.000% 4/1 | $34,732,513 | -5.0% | 33,455,000 | -2.9% | 1.35% | -4.7% | |
| Buy | NOVOCURE LTDnote 11/0 | $34,578,496 | +0.6% | 40,000,000 | +4.2% | 1.35% | +0.9% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $33,867,950 | +3.6% | 31,362,000 | +5.0% | 1.32% | +3.9% | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $30,663,704 | – | 27,410,000 | +100.0% | 1.20% | – | |
| Buy | SEA LTDnote 2.375%12/0 | $27,338,984 | +121.0% | 22,500,000 | +80.0% | 1.06% | +121.9% | |
| NOVA LTDnote 10/1 | $26,903,995 | +18.7% | 18,500,000 | 0.0% | 1.05% | +19.1% | ||
| Buy | ALPHATEC HLDGS INCnote 0.750% 8/0 | $26,706,524 | +21.0% | 25,000,000 | +4.2% | 1.04% | +21.4% | |
| New | OAK STR HEALTH INCnote 3/1 | $26,348,750 | – | 26,750,000 | +100.0% | 1.03% | – | |
| Buy | EVENTBRITE INCnote 5.000%12/0 | $26,263,230 | +36.0% | 25,383,000 | +21.5% | 1.02% | +36.4% | |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $25,782,918 | +4.4% | 19,831,000 | 0.0% | 1.00% | +4.7% | ||
| BKNG | Buy | BOOKING HOLDINGS INC | $25,436,611 | +58.3% | 9,590 | +20.3% | 0.99% | +58.8% |
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $24,994,242 | -6.0% | 21,000,000 | 0.0% | 0.97% | -5.7% | ||
| Buy | GOPRO INCnote 1.250%11/1 | $23,920,776 | +4.3% | 26,360,000 | +3.9% | 0.93% | +4.7% | |
| New | BLOCK INCnote 5/0 | $23,811,981 | – | 29,000,000 | +100.0% | 0.93% | – | |
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $22,459,155 | +53.9% | 35,355,000 | -10.2% | 0.88% | +54.3% | |
| TILRAY BRANDS INCnote 5.000%10/0 | $22,299,255 | +1.3% | 22,609,000 | 0.0% | 0.87% | +1.6% | ||
| TLT | Sell | ISHARES TRcall | $21,699,480 | -44.3% | 2,040 | -47.8% | 0.84% | -44.1% |
| Sell | MANNKIND CORPnote 2.500% 3/0 | $20,862,967 | -36.4% | 20,000,000 | -27.3% | 0.81% | -36.2% | |
| DOCUSIGN INCnote 1/1 | $20,447,041 | +1.1% | 21,387,000 | 0.0% | 0.80% | +1.5% | ||
| OMEROS CORPnote 5.250% 2/1 | $19,571,422 | +33.7% | 27,709,000 | 0.0% | 0.76% | +34.2% | ||
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $18,838,597 | -2.9% | 193,733 | +3.4% | 0.73% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,500,334 | +124.1% | 45,190 | +109.3% | 0.72% | +124.6% |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $18,168,577 | +495.5% | 20,505,000 | +485.9% | 0.71% | +500.0% | |
| SHOPIFY INCnote 0.125%11/0 | $18,111,188 | +3.0% | 20,508,000 | 0.0% | 0.71% | +3.4% | ||
| Sell | NEW RELIC INCnote 0.500% 5/0 | $18,092,897 | -46.8% | 18,172,000 | -47.6% | 0.70% | -46.6% | |
| Buy | BOX INCnote 1/1 | $17,920,535 | +31.5% | 15,338,000 | +48.4% | 0.70% | +31.9% | |
| Sell | 2U INCnote 2.250% 5/0 | $17,879,073 | +5.3% | 22,688,000 | -13.4% | 0.70% | +5.8% | |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $17,855,040 | +10.3% | 25,310,000 | +21.6% | 0.70% | +10.7% | |
| Buy | SNAP INCnote 0.250% 5/0 | $17,753,048 | +6.5% | 18,542,000 | +0.6% | 0.69% | +7.0% | |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $17,615,092 | +43.5% | 20,750,000 | +40.7% | 0.69% | +43.8% | |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $17,103,766 | – | 11,200,000 | +100.0% | 0.67% | – | |
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $16,943,516 | +46.5% | 15,500,000 | +40.9% | 0.66% | +47.0% | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $16,803,325 | – | 17,500,000 | +100.0% | 0.66% | – | |
| Buy | AURORA CANNABIS INCnote 5.500% 2/2 | $16,712,028 | +71.2% | 17,193,000 | +68.7% | 0.65% | +71.8% | |
| Buy | SUNRUN INCnote 2/0 | $15,217,766 | +0.9% | 22,733,000 | +4.6% | 0.59% | +1.2% | |
| Sell | ALTERYX INCnote 0.500% 8/0 | $14,405,278 | -23.6% | 15,411,000 | -24.5% | 0.56% | -23.4% | |
| Sell | THE REALREAL INCnote 3.000% 6/1 | $13,480,127 | -10.0% | 21,589,000 | -12.6% | 0.52% | -9.6% | |
| New | HESKA CORPnote 3.750% 9/1 | $13,138,780 | – | 10,000,000 | +100.0% | 0.51% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,963,676 | -19.0% | 398,392 | -16.2% | 0.50% | -18.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $12,860,000 | +7.9% | 4,000 | +14.8% | 0.50% | +8.2% |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $12,398,905 | -7.4% | 15,471,000 | 0.0% | 0.48% | -7.1% | ||
| LUV | Buy | SOUTHWEST AIRLS COcall | $11,685,114 | +19.7% | 3,591 | +23.8% | 0.46% | +20.1% |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $11,427,414 | +33.6% | 12,736,000 | +30.8% | 0.44% | +34.0% | |
| Sell | 8X8 INC NEWnote 4.000% 2/0 | $11,014,386 | -38.7% | 12,521,000 | -43.1% | 0.43% | -38.5% | |
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $10,356,323 | +66.1% | 27,000,000 | 0.0% | 0.40% | +66.5% | ||
| GOSSAMER BIO INCnote 5.000% 6/0 | $9,987,642 | -16.1% | 35,360,000 | 0.0% | 0.39% | -15.8% | ||
| BEYOND MEAT INCnote 3/1 | $9,927,180 | -6.9% | 40,098,000 | 0.0% | 0.39% | -6.5% | ||
| DROPBOX INCnote 3/0 | $9,924,097 | -1.7% | 11,093,000 | 0.0% | 0.39% | -1.3% | ||
| New | OKTA INCnote 0.125% 9/0 | $9,939,682 | – | 11,000,000 | +100.0% | 0.39% | – | |
| New | PERFICIENT INCnote 0.125%11/1 | $9,903,664 | – | 12,450,000 | +100.0% | 0.39% | – | |
| New | XOMETRY INCnote 1.000% 2/0 | $9,884,592 | – | 14,500,000 | +100.0% | 0.38% | – | |
| STANDARD BIOTOOLS INCnote 5.250%12/0 | $9,683,312 | +15.5% | 9,500,000 | 0.0% | 0.38% | +15.6% | ||
| New | SPLUNK INCnote 1.125% 6/1 | $9,426,845 | – | 11,000,000 | +100.0% | 0.37% | – | |
| Sell | ALARM COM HLDGS INCnote 1/1 | $9,400,711 | -31.5% | 11,222,000 | -32.9% | 0.37% | -31.3% | |
| Buy | PROS HOLDINGS INCnote 1.000% 5/1 | $9,205,830 | +72.5% | 9,693,000 | +70.3% | 0.36% | +73.4% | |
| New | NCL CORP LTDnote 2.500% 2/1 | $9,056,269 | – | 12,000,000 | +100.0% | 0.35% | – | |
| FEZ | New | SPDR INDEX SHS FDSput | $8,980,000 | – | 2,000 | +100.0% | 0.35% | – |
| Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $8,867,943 | -62.5% | 8,000,000 | -65.6% | 0.34% | -62.5% | |
| Buy | AMYRIS INCnote 1.500%11/1 | $8,858,340 | -4.3% | 30,546,000 | +5.2% | 0.34% | -4.2% | |
| DXCM | Buy | DEXCOM INCcall | $8,713,500 | +92.4% | 750 | +87.5% | 0.34% | +92.6% |
| DISH NETWORK CORPORATIONnote 12/1 | $8,565,359 | -16.5% | 16,000,000 | 0.0% | 0.33% | -16.1% | ||
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,560,138 | +14.8% | 102,174 | -3.8% | 0.33% | +14.8% |
| BLACKLINE INCnote 0.125% 8/0 | $8,102,734 | -1.9% | 7,400,000 | 0.0% | 0.32% | -1.6% | ||
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $7,955,720 | – | 8,138,000 | +100.0% | 0.31% | – | |
| EVOLENT HEALTH INCnote 3.500%12/0 | $7,676,346 | +12.4% | 4,291,000 | 0.0% | 0.30% | +12.8% | ||
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $7,670,558 | – | 7,000,000 | +100.0% | 0.30% | – | |
| New | CHART INDS INCnote 1.000%11/1 | $7,630,388 | – | 3,499,000 | +100.0% | 0.30% | – | |
| Buy | CERENCE INCnote 3.000% 6/0 | $7,614,195 | +276.9% | 7,200,000 | +227.3% | 0.30% | +280.8% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,556,867 | -2.2% | 14,750,000 | +20.4% | 0.29% | -2.0% | |
| VOYA | New | VOYA FINANCIAL INCput | $7,146,000 | – | 1,000 | +100.0% | 0.28% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $6,758,180 | -53.7% | 695 | -50.7% | 0.26% | -53.5% |
| SLV | New | ISHARES SILVER TRcall | $6,636,000 | – | 3,000 | +100.0% | 0.26% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $6,620,800 | – | 7,100,000 | +100.0% | 0.26% | – | |
| XLE | New | SELECT SECTOR SPDR TRcall | $6,626,400 | – | 800 | +100.0% | 0.26% | – |
| KRE | New | SPDR SER TRput | $6,438,648 | – | 1,468 | +100.0% | 0.25% | – |
| DROPBOX INCnote 3/0 | $6,080,269 | -3.0% | 7,000,000 | 0.0% | 0.24% | -2.5% | ||
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $5,780,820 | – | 690 | +100.0% | 0.22% | – |
| MICROSTRATEGY INCnote 0.750%12/1 | $5,470,212 | +92.9% | 6,025,000 | 0.0% | 0.21% | +93.6% | ||
| SHAKE SHACK INCnote 3/0 | $5,246,833 | +9.4% | 7,176,000 | 0.0% | 0.20% | +9.7% | ||
| MESA LABS INCnote 1.375% 8/1 | $5,022,505 | +3.0% | 5,388,000 | 0.0% | 0.20% | +3.7% | ||
| New | SHIFT4 PMTS INCnote 12/1 | $4,671,508 | – | 4,000,000 | +100.0% | 0.18% | – | |
| BENTLEY SYS INCnote 0.375% 7/0 | $4,651,532 | +3.9% | 5,500,000 | 0.0% | 0.18% | +4.0% | ||
| NUTANIX INCnote 0.250%10/0 | $4,570,780 | -1.2% | 5,500,000 | 0.0% | 0.18% | -1.1% | ||
| Sell | FUBOTV INCnote 3.250% 2/1 | $4,343,701 | -16.2% | 10,108,000 | -9.0% | 0.17% | -15.9% | |
| Sell | INSMED INCnote 0.750% 6/0 | $4,297,975 | -13.7% | 5,500,000 | -8.3% | 0.17% | -13.5% | |
| ALLY | New | ALLY FINL INCput | $3,823,500 | – | 1,500 | +100.0% | 0.15% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,651,297 | -7.7% | 32,630 | -22.1% | 0.14% | -7.8% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $3,403,400 | – | 350 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORPcall | $3,267,000 | – | 1,000 | +100.0% | 0.13% | – |
| WAYFAIR INCnote 1.000% 8/1 | $3,269,575 | +13.6% | 5,000,000 | 0.0% | 0.13% | +13.4% | ||
| GDX | Sell | VANECK ETF TRUSTcall | $3,235,000 | -43.6% | 1,000 | -50.0% | 0.13% | -43.5% |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $2,931,980 | -62.1% | 2,384,000 | -71.6% | 0.11% | -62.1% | |
| MTN | Sell | VAIL RESORTS INC | $2,453,874 | -24.2% | 10,501 | -22.7% | 0.10% | -23.8% |
| IMAX CORPnote 0.500% 4/0 | $2,404,775 | +12.0% | 2,542,000 | 0.0% | 0.09% | +13.3% | ||
| PEGASYSTEMS INCnote 0.750% 3/0 | $2,244,574 | +4.1% | 2,500,000 | 0.0% | 0.09% | +3.6% | ||
| Sell | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $2,125,886 | -83.7% | 1,985,000 | -84.5% | 0.08% | -83.6% | |
| Buy | MICROSTRATEGY INCnote 2/1 | $1,822,786 | +148.4% | 3,500,000 | +75.0% | 0.07% | +153.6% | |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTput | $1,748,161 | +63.7% | 6,647 | +66.2% | 0.07% | +65.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,706,494 | -89.4% | 20,730 | -92.0% | 0.07% | -89.4% |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $1,650,820 | – | 1,180 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,597,497 | – | 7,597 | +100.0% | 0.06% | – |
| TECK | New | TECK RESOURCES LTDcall | $1,460,000 | – | 400 | +100.0% | 0.06% | – |
| New | SEA LTDnote 0.250% 9/1 | $1,183,585 | – | 1,500,000 | +100.0% | 0.05% | – | |
| FXI | Sell | ISHARES TRput | $1,039,456 | -88.1% | 352 | -88.6% | 0.04% | -88.3% |
| FXI | Sell | ISHARES TRcall | $1,039,456 | -92.8% | 352 | -93.1% | 0.04% | -92.9% |
| Buy | THE REALREAL INCnote 1.000% 3/0 | $985,080 | +31.4% | 3,000,000 | +50.0% | 0.04% | +31.0% | |
| New | ARTIVION INCnote 4.250% 7/0 | $908,720 | – | 1,000,000 | +100.0% | 0.04% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $904,000 | – | 1,000 | +100.0% | 0.04% | – |
| MOTIVE CAPITAL CORP IIcl a ord | $782,625 | +2.0% | 75,000 | 0.0% | 0.03% | 0.0% | ||
| KNIGHTSWAN ACQUISITION CORP | $780,750 | +2.3% | 75,000 | 0.0% | 0.03% | 0.0% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $507,500 | +2.0% | 50,000 | 0.0% | 0.02% | +5.3% | |
| HEARTLAND MEDIA ACQUISITION | $517,637 | +2.4% | 49,725 | 0.0% | 0.02% | 0.0% | ||
| TWOA | Sell | TWO | $461,988 | -70.4% | 45,072 | -70.9% | 0.02% | -70.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $447,680 | – | 320 | +100.0% | 0.02% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $443,118 | +1.6% | 43,700 | 0.0% | 0.02% | 0.0% | |
| LIV CAPITAL ACQUISITN CORP I | $400,733 | +0.5% | 40,000 | 0.0% | 0.02% | +6.7% | ||
| KNIGHTSWAN ACQUISITION CORPcall | $390,365 | +2.3% | 37,499 | 0.0% | 0.02% | 0.0% | ||
| ALPHA HEALTHCARE ACQU CORP I | $355,250 | +2.3% | 35,000 | 0.0% | 0.01% | +7.7% | ||
| AY | New | ATLANTICA SUSTAINABLE INFR Pput | $322,204 | – | 109 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $249,720 | – | 4,000 | +100.0% | 0.01% | – |
| LIV CAPITAL ACQUISITN CORP Icall | $225,532 | +1.9% | 21,582 | 0.0% | 0.01% | 0.0% | ||
| MOTIVE CAPITAL CORP IIcall | $187,673 | +2.0% | 17,985 | 0.0% | 0.01% | 0.0% | ||
| HEARTLAND MEDIA ACQUISITIONcall | $186,193 | +2.4% | 17,886 | 0.0% | 0.01% | 0.0% | ||
| PUCKW | GOAL ACQUISITIONS CORPcall | $144,687 | +1.4% | 14,185 | 0.0% | 0.01% | 0.0% | |
| MACAW | MORINGA ACQUISITION CORPcall | $145,801 | +2.1% | 14,183 | 0.0% | 0.01% | 0.0% | |
| SCAQW | STRATIM CLOUD ACQUISITION COcall | $120,446 | +1.8% | 11,820 | 0.0% | 0.01% | 0.0% | |
| New | MOOLEC SCIENCE SAcall | $66,557 | – | 16,313 | +100.0% | 0.00% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -13,283 | -100.0% | -0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -11,647 | -100.0% | -0.00% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -14,184 | -100.0% | -0.01% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -14,185 | -100.0% | -0.01% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -14,184 | -100.0% | -0.01% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -14,184 | -100.0% | -0.01% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -14,184 | -100.0% | -0.01% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -14,184 | -100.0% | -0.01% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -14,184 | -100.0% | -0.01% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -14,539 | -100.0% | -0.01% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -14,184 | -100.0% | -0.01% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -14,184 | -100.0% | -0.01% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -14,185 | -100.0% | -0.01% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -17,730 | -100.0% | -0.01% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -17,731 | -100.0% | -0.01% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -17,730 | -100.0% | -0.01% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -17,731 | -100.0% | -0.01% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -17,730 | -100.0% | -0.01% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -17,730 | -100.0% | -0.01% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -17,731 | -100.0% | -0.01% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -17,731 | -100.0% | -0.01% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -17,730 | -100.0% | -0.01% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -17,730 | -100.0% | -0.01% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -17,730 | -100.0% | -0.01% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -17,731 | -100.0% | -0.01% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -17,730 | -100.0% | -0.01% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -17,731 | -100.0% | -0.01% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -17,731 | -100.0% | -0.01% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -17,731 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -929 | -100.0% | -0.01% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORPcall | $0 | – | -16,313 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -15,017 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -88,618 | -100.0% | -0.02% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,234 | -100.0% | -0.03% | – |
| Exit | BILL COM HLDGS INCnote 4/0 | $0 | – | -1,057,000 | -100.0% | -0.03% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -484 | -100.0% | -0.06% | – |
| Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -17,677,000 | -100.0% | -0.06% | – | |
| IQ | Exit | IQIYI INCput | $0 | – | -3,215 | -100.0% | -0.07% | – |
| Exit | LUCID GROUP INCput | $0 | – | -2,500 | -100.0% | -0.07% | – | |
| Exit | INVACARE CORPnote 4.250% 3/1 | $0 | – | -6,000,000 | -100.0% | -0.10% | – | |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -3,650,000 | -100.0% | -0.10% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -40,000 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -400 | -100.0% | -0.12% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -4,956 | -100.0% | -0.14% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -600 | -100.0% | -0.14% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -131,710 | -100.0% | -0.14% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -3,145 | -100.0% | -0.15% | – |
| Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.16% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -39,014 | -100.0% | -0.17% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -318,812 | -100.0% | -0.22% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -1,332 | -100.0% | -0.22% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -208,674 | -100.0% | -0.28% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -7,385,000 | -100.0% | -0.28% | – | |
| EFA | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.51% | – |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -21,236,000 | -100.0% | -0.61% | – | |
| EMB | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.66% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -18,628,000 | -100.0% | -0.70% | – | |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,478 | -100.0% | -0.71% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -31,893,000 | -100.0% | -1.23% | – | |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -45,804,000 | -100.0% | -1.42% | – | |
| Exit | AVADEL FIN CAYMAN LTDnote 4.500%10/0 | $0 | – | -42,375,000 | -100.0% | -1.57% | – | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -50,925,000 | -100.0% | -1.96% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -53,865,000 | -100.0% | -3.93% | – |
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 2023-05-15
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.