DeepCurrents Investment Group LLC

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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):

Verition Fund Management LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-15

Signatures

The EDGAR filing(s) were signed by:

Suzanne Horowitz — Chief Compliance Officer

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

View complete filings history.

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