$2.3 Billion is the total value of DeepCurrents Investment Group LLC's 390 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 88.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PDD HOLDINGS INCnote 10/0 | $90,236,140 | +22.7% | 39,148,000 | -11.9% | 3.92% | +35.1% | |
| CINEMARK HLDGS INCnote 4.500% 8/1 | $66,221,697 | +6.8% | 45,310,000 | 0.0% | 2.88% | +17.6% | ||
| Buy | BILL HOLDINGS INCnote 12/0 | $66,112,061 | +8.2% | 65,829,000 | +12.9% | 2.88% | +19.1% | |
| ZSCALER INCnote 0.125% 7/0 | $63,681,941 | +2.9% | 52,918,000 | 0.0% | 2.77% | +13.3% | ||
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $62,398,120 | – | 29,158,000 | +100.0% | 2.71% | – | |
| BLOCK INCnote 0.125% 3/0 | $59,637,351 | -3.4% | 65,356,000 | 0.0% | 2.59% | +6.3% | ||
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $58,983,498 | +5.6% | 61,623,000 | +5.2% | 2.56% | +16.2% | |
| Buy | BILIBILI INCnote 1.375% 4/0 | $51,621,228 | +2.7% | 51,650,000 | +5.1% | 2.24% | +13.0% | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $50,850,240 | +54.0% | 55,511,000 | +100.4% | 2.21% | +69.6% | |
| REPLIGEN CORPnote 0.375% 7/1 | $50,814,659 | +8.7% | 35,509,000 | 0.0% | 2.21% | +19.7% | ||
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $49,938,921 | +38.9% | 39,528,000 | +163.5% | 2.17% | +52.9% | |
| Buy | AIRBNB INCnote 3/1 | $46,111,773 | +7.0% | 52,259,000 | +6.1% | 2.00% | +17.8% | |
| Buy | SEA LTDnote 2.375%12/0 | $43,078,498 | -4.9% | 45,000,000 | +1.1% | 1.87% | +4.6% | |
| LIVENT CORPnote 4.125% 7/1 | $42,934,832 | -32.2% | 19,791,000 | 0.0% | 1.87% | -25.3% | ||
| Buy | GUESS INCnote 2.000% 4/1 | $41,149,860 | +14.1% | 40,343,000 | +14.6% | 1.79% | +25.6% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $39,313,078 | +0.8% | 33,362,000 | +6.4% | 1.71% | +11.0% | |
| NOVOCURE LTDnote 11/0 | $38,726,999 | +0.2% | 45,000,000 | 0.0% | 1.68% | +10.3% | ||
| EVENTBRITE INCnote 5.000%12/0 | $35,300,104 | +1.5% | 31,808,000 | 0.0% | 1.54% | +11.7% | ||
| Buy | MONGODB INCnote 0.250% 1/1 | $35,116,500 | +41.1% | 20,500,000 | +64.0% | 1.53% | +55.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $33,719,909 | +26.8% | 10,934 | +11.0% | 1.47% | +39.5% |
| EVOLENT HEALTH INCnote 1.500%10/1 | $33,234,588 | -6.2% | 31,028,000 | 0.0% | 1.44% | +3.2% | ||
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $31,981,425 | +8.4% | 21,000,000 | 0.0% | 1.39% | +19.3% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $31,648,324 | +1.6% | 27,410,000 | 0.0% | 1.38% | +11.8% | ||
| Sell | BLOOM ENERGY CORPnote 2.500% 8/1 | $29,962,990 | -23.8% | 27,297,000 | -15.5% | 1.30% | -16.2% | |
| NOVA LTDnote 10/1 | $28,491,849 | -4.0% | 18,500,000 | 0.0% | 1.24% | +5.6% | ||
| Sell | SEA LTDnote 1.000%12/0 | $27,783,786 | -24.4% | 24,951,000 | -13.1% | 1.21% | -16.9% | |
| Buy | GOPRO INCnote 1.250%11/1 | $25,982,776 | +10.0% | 29,610,000 | +12.3% | 1.13% | +21.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $25,648,800 | -14.9% | 600 | -11.8% | 1.12% | -6.4% |
| SHIFT4 PMTS INCnote 12/1 | $22,762,985 | -9.1% | 23,000,000 | 0.0% | 0.99% | +0.1% | ||
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $22,627,916 | -8.3% | 23,500,000 | 0.0% | 0.98% | +0.9% | ||
| Sell | ALPHATEC HLDGS INCnote 0.750% 8/0 | $22,133,956 | -24.3% | 23,000,000 | -8.0% | 0.96% | -16.6% | |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $21,577,419 | -12.6% | 33,310,000 | +6.4% | 0.94% | -3.8% | |
| SPOTIFY USA INCnote 3/1 | $21,305,001 | +0.1% | 25,000,000 | 0.0% | 0.93% | +10.2% | ||
| FXI | New | ISHARES TRput | $21,224,000 | – | 8,000 | +100.0% | 0.92% | – |
| HAEMONETICS CORP MASSnote 3/0 | $21,212,517 | +1.8% | 24,371,000 | 0.0% | 0.92% | +12.0% | ||
| Buy | ENPHASE ENERGY INCnote 3/0 | $21,158,400 | +274.8% | 24,000,000 | +300.0% | 0.92% | +312.6% | |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $20,254,850 | – | 3,850 | +100.0% | 0.88% | – |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $19,514,073 | – | 20,000,000 | +100.0% | 0.85% | – | |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $19,324,240 | +10.9% | 21,945,000 | +11.2% | 0.84% | +21.9% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $18,857,551 | +48.1% | 20,800,000 | +76.3% | 0.82% | +63.0% | |
| Buy | ARTIVION INCnote 4.250% 7/0 | $18,247,123 | +62.1% | 17,975,000 | +63.8% | 0.79% | +78.4% | |
| VARONIS SYS INCnote 1.250% 8/1 | $18,234,898 | +6.5% | 15,500,000 | 0.0% | 0.79% | +17.1% | ||
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $18,014,482 | -3.9% | 17,638,000 | 0.0% | 0.78% | +5.7% | ||
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $17,973,625 | – | 27,130,000 | +100.0% | 0.78% | – | |
| VERINT SYSTEMS INCnote 0.250% 4/1 | $17,549,265 | -3.0% | 20,505,000 | 0.0% | 0.76% | +6.7% | ||
| New | CYTOKINETICS INCnote 3.500% 7/0 | $17,350,000 | – | 20,000,000 | +100.0% | 0.76% | – | |
| LUV | Buy | SOUTHWEST AIRLS COcall | $17,276,074 | +138.6% | 6,382 | +219.1% | 0.75% | +162.6% |
| SNAP INCnote 0.250% 5/0 | $17,173,136 | -4.8% | 18,542,000 | 0.0% | 0.75% | +4.8% | ||
| AAPL | New | APPLE INCput | $17,121,000 | – | 1,000 | +100.0% | 0.74% | – |
| Buy | AFFIRM HLDGS INCnote 11/1 | $17,043,223 | +84.0% | 22,597,000 | +80.8% | 0.74% | +102.5% | |
| OMEROS CORPnote 5.250% 2/1 | $16,830,555 | -14.2% | 27,709,000 | 0.0% | 0.73% | -5.5% | ||
| BOX INCnote 1/1 | $16,583,324 | -13.3% | 15,338,000 | 0.0% | 0.72% | -4.5% | ||
| Buy | THE REALREAL INCnote 3.000% 6/1 | $16,151,652 | +9.0% | 22,589,000 | +4.6% | 0.70% | +20.0% | |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $16,080,804 | – | 19,901,000 | +100.0% | 0.70% | – | |
| ITRON INCnote 3/1 | $15,959,948 | -3.6% | 18,500,000 | 0.0% | 0.69% | +6.1% | ||
| SHOPIFY INCnote 0.125%11/0 | $15,610,133 | -2.1% | 17,508,000 | 0.0% | 0.68% | +7.8% | ||
| Buy | FARFETCH LTDnote 3.750% 5/0 | $15,585,309 | +46.5% | 28,682,000 | +120.6% | 0.68% | +61.4% | |
| Buy | 2U INCnote 2.250% 5/0 | $14,806,757 | -5.9% | 24,188,000 | +2.1% | 0.64% | +3.7% | |
| Sell | STARWOOD PPTY TR INCnote 6.750% 7/1 | $13,797,243 | -10.0% | 13,500,000 | -10.0% | 0.60% | -1.0% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $13,514,056 | -2.3% | 17,855,000 | -20.1% | 0.59% | +7.5% | |
| TLT | Buy | ISHARES TRcall | $13,303,500 | +24.3% | 1,500 | +44.2% | 0.58% | +36.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $13,107,162 | +5.1% | 148,137 | +3.0% | 0.57% | +15.9% |
| Sell | SUNRUN INCnote 2/0 | $12,889,710 | -21.9% | 17,733,000 | -22.0% | 0.56% | -14.0% | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $12,555,000 | – | 13,500,000 | +100.0% | 0.55% | – | |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $11,756,984 | +8.7% | 29,860,000 | -15.6% | 0.51% | +19.7% | |
| New | VNET GROUP INCnote 2/0 | $11,629,775 | – | 14,815,000 | +100.0% | 0.51% | – | |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $11,595,744 | – | 12,000,000 | +100.0% | 0.50% | – | |
| STANDARD BIOTOOLS INCnote 5.250%12/0 | $11,520,573 | +13.7% | 9,500,000 | 0.0% | 0.50% | +25.2% | ||
| BEYOND MEAT INCnote 3/1 | $10,814,028 | +1.6% | 40,098,000 | 0.0% | 0.47% | +11.6% | ||
| DROPBOX INCnote 3/0 | $10,478,337 | -0.0% | 11,093,000 | 0.0% | 0.46% | +10.1% | ||
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,439,917 | – | 24,422 | +100.0% | 0.45% | – |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $10,245,676 | +37.3% | 16,927,000 | +14.8% | 0.45% | +51.2% | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $10,248,387 | +77.2% | 12,500,000 | +78.6% | 0.45% | +95.6% | |
| CHART INDS INCnote 1.000%11/1 | $10,169,424 | +5.7% | 3,499,000 | 0.0% | 0.44% | +16.3% | ||
| OKTA INCnote 0.125% 9/0 | $9,993,082 | +0.2% | 11,000,000 | 0.0% | 0.44% | +10.4% | ||
| UPST | New | UPSTART HLDGS INCput | $9,418,200 | – | 3,300 | +100.0% | 0.41% | – |
| PROS HOLDINGS INCnote 1.000% 5/1 | $9,361,606 | +1.4% | 9,693,000 | 0.0% | 0.41% | +11.5% | ||
| New | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $9,343,750 | – | 12,500,000 | +100.0% | 0.41% | – | |
| Buy | IMAX CORPnote 0.500% 4/0 | $9,279,463 | +297.2% | 9,964,000 | +292.0% | 0.40% | +339.1% | |
| XRT | New | SPDR SER TRput | $9,129,000 | – | 1,500 | +100.0% | 0.40% | – |
| Buy | NUTANIX INCnote 0.250%10/0 | $8,933,000 | +90.7% | 10,000,000 | +81.8% | 0.39% | +109.7% | |
| Buy | 3D SYS CORP DELnote 11/1 | $8,604,890 | +119.4% | 11,900,000 | +131.1% | 0.37% | +141.3% | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $7,982,343 | – | 8,300,000 | +100.0% | 0.35% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $7,821,632 | +2.1% | 884 | 0.0% | 0.34% | +12.2% | |
| New | PETIQ INCnote 4.000% 6/0 | $7,793,367 | – | 7,953,000 | +100.0% | 0.34% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $7,771,194 | – | 292,921 | +100.0% | 0.34% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,575,486 | -48.8% | 279,848 | -31.5% | 0.33% | -43.8% |
| BLACKLINE INCnote 0.125% 8/0 | $7,405,283 | +0.1% | 7,400,000 | 0.0% | 0.32% | +10.3% | ||
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $7,413,961 | -25.6% | 8,960,000 | -24.3% | 0.32% | -18.3% | |
| Buy | CERENCE INCnote 3.000% 6/0 | $7,044,576 | -7.7% | 7,382,000 | +7.3% | 0.31% | +1.3% | |
| DROPBOX INCnote 3/0 | $6,648,747 | -1.1% | 7,000,000 | 0.0% | 0.29% | +8.6% | ||
| FUBOTV INCnote 3.250% 2/1 | $6,619,921 | +13.5% | 10,108,000 | 0.0% | 0.29% | +25.2% | ||
| MICROSTRATEGY INCnote 0.750%12/1 | $6,497,360 | -0.7% | 6,025,000 | 0.0% | 0.28% | +9.7% | ||
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $6,449,914 | -31.9% | 9,573,000 | -46.8% | 0.28% | -25.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,412,666 | -18.1% | 82,161 | -6.0% | 0.28% | -10.0% |
| ALARM COM HLDGS INCnote 1/1 | $6,276,135 | +1.6% | 7,222,000 | 0.0% | 0.27% | +11.9% | ||
| WFC | WELLS FARGO CO NEWput | $6,129,000 | -4.3% | 1,500 | 0.0% | 0.27% | +5.5% | |
| Sell | PERFICIENT INCnote 0.125%11/1 | $5,997,250 | -41.8% | 7,450,000 | -40.2% | 0.26% | -35.9% | |
| New | NATERA INCnote 2.250% 5/0 | $5,962,820 | – | 4,500,000 | +100.0% | 0.26% | – | |
| New | DRAFTKINGS INC NEWnote 3/1 | $5,851,538 | – | 7,700,000 | +100.0% | 0.25% | – | |
| Sell | 8X8 INC NEWnote 4.000% 2/0 | $5,755,068 | -47.7% | 8,021,000 | -35.9% | 0.25% | -42.5% | |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $5,675,255 | -36.6% | 5,000,000 | -28.6% | 0.25% | -30.2% | |
| Sell | XOMETRY INCnote 1.000% 2/0 | $5,387,565 | -51.5% | 7,500,000 | -48.3% | 0.23% | -46.7% | |
| SHAKE SHACK INCnote 3/0 | $5,362,768 | -8.1% | 7,176,000 | 0.0% | 0.23% | +0.9% | ||
| Buy | ACCURAY INC DELnote 3.750% 6/0 | $5,090,613 | +23.6% | 5,600,000 | +33.8% | 0.22% | +35.6% | |
| MESA LABS INCnote 1.375% 8/1 | $4,823,807 | +1.8% | 5,388,000 | 0.0% | 0.21% | +12.3% | ||
| BENTLEY SYS INCnote 0.375% 7/0 | $4,770,865 | -4.2% | 5,500,000 | 0.0% | 0.21% | +5.1% | ||
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $4,708,943 | – | 7,500,000 | +100.0% | 0.20% | – | |
| New | NICE LTDnote 9/1 | $4,701,221 | – | 5,200,000 | +100.0% | 0.20% | – | |
| BKNG | New | BOOKING HOLDINGS INCput | $4,009,135 | – | 13 | +100.0% | 0.17% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $3,478,634 | – | 409,251 | +100.0% | 0.15% | – |
| New | CARDLYTICS INCnote 1.000% 9/1 | $3,433,442 | – | 5,663,000 | +100.0% | 0.15% | – | |
| VNET | New | VNET GROUP INCput | $3,341,901 | – | 10,677 | +100.0% | 0.14% | – |
| Buy | GROUPON INCnote 1.125% 3/1 | $3,307,618 | +116.2% | 5,750,000 | +43.8% | 0.14% | +140.0% | |
| Sell | MANNKIND CORPnote 2.500% 3/0 | $3,270,304 | -70.6% | 3,100,000 | -70.8% | 0.14% | -67.7% | |
| MITEK SYS INCnote 0.750% 2/0 | $3,046,600 | +1.6% | 3,500,000 | 0.0% | 0.13% | +11.9% | ||
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $2,700,994 | -4.6% | 4,250,000 | 0.0% | 0.12% | +4.5% | ||
| FTCH | New | FARFETCH LTDput | $2,508,000 | – | 12,000 | +100.0% | 0.11% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,468,475 | +0.6% | 60,413 | +5.1% | 0.11% | +10.3% |
| PEGASYSTEMS INCnote 0.750% 3/0 | $2,287,190 | -0.3% | 2,500,000 | 0.0% | 0.10% | +8.8% | ||
| New | NIO INCnote 4.500% 2/0 | $2,150,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $2,018,318 | +0.8% | 1,985,000 | 0.0% | 0.09% | +11.4% | ||
| Sell | AURORA CANNABIS INCnote 5.500% 2/2 | $1,585,000 | -90.5% | 1,600,000 | -90.7% | 0.07% | -89.5% | |
| New | THE REALREAL INCnote 1.000% 3/0 | $1,402,491 | – | 3,000,000 | +100.0% | 0.06% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,305,721 | -53.3% | 16,449 | -30.9% | 0.06% | -48.2% |
| MICROSTRATEGY INCnote 2/1 | $1,045,804 | +7.1% | 1,500,000 | 0.0% | 0.04% | +15.4% | ||
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTput | $971,878 | -73.2% | 3,547 | -46.6% | 0.04% | -70.6% |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $792,000 | – | 275,000 | +100.0% | 0.03% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Iput | $589,410 | – | 270 | +100.0% | 0.03% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $551,234 | +24.6% | 13,448 | +39.8% | 0.02% | +41.2% |
| ARCC | Sell | ARES CAPITAL CORP | $519,810 | -13.2% | 26,698 | -16.2% | 0.02% | -4.2% |
| DXCM | New | DEXCOM INC | $485,067 | – | 5,199 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $389,280 | +65.5% | 6,000 | +50.0% | 0.02% | +88.9% |
| KNIGHTSWAN ACQUISITION CORPcall | $393,927 | -0.6% | 37,499 | 0.0% | 0.02% | +6.2% | ||
| CGC | Buy | CANOPY GROWTH CORP | $321,304 | +2876.1% | 410,455 | +1839.0% | 0.01% | – |
| Buy | LIV CAPITAL ACQUISITN CORP Icall | $325,489 | +42.3% | 29,999 | +39.0% | 0.01% | +55.6% | |
| PUCKW | Buy | GOAL ACQUISITIONS CORPcall | $210,200 | +42.8% | 20,000 | +41.0% | 0.01% | +50.0% |
| MACAW | Buy | MORINGA ACQUISITION CORPcall | $217,389 | +45.6% | 19,999 | +41.0% | 0.01% | +50.0% |
| PRSRW | New | PROSPECTOR CAPITAL CORPcall | $143,524 | – | 13,351 | +100.0% | 0.01% | – |
| New | BRIDGER AEROSPACE GRP HLDGScall | $105,867 | – | 12,499 | +100.0% | 0.01% | – | |
| RMGCW | New | RMG ACQUISITION CORP IIIcall | $105,490 | – | 9,999 | +100.0% | 0.01% | – |
| NRACW | New | NORTHERN REVIVAL ACQUISITIONcall | $90,081 | – | 8,333 | +100.0% | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION COcall | $91,339 | – | 8,333 | +100.0% | 0.00% | – |
| New | OCULIS HOLDING AGcall | $91,663 | – | 8,333 | +100.0% | 0.00% | – | |
| BLUAWS | New | BLUERIVER ACQUISITION CORPcall | $70,360 | – | 6,666 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORPcall | $71,926 | – | 6,666 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION CORcall | $67,115 | – | 6,249 | +100.0% | 0.00% | – |
| New | AURA FAT PROJS ACQUISITION Ccall | $76,859 | – | 7,143 | +100.0% | 0.00% | – | |
| Buy | MOOLEC SCIENCE SAcall | $64,402 | +7.3% | 23,001 | +41.0% | 0.00% | +50.0% | |
| OCAXW | New | OCA ACQUISITION CORPcall | $55,328 | – | 5,200 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INCcall | $52,850 | – | 5,000 | +100.0% | 0.00% | – |
| New | ECARX HOLDINGS INCcall | $38,747 | – | 12,499 | +100.0% | 0.00% | – | |
| DHCAW | New | DHC ACQUISITION CORPcall | $34,830 | – | 3,333 | +100.0% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIScall | $52,700 | – | 5,000 | +100.0% | 0.00% | – | |
| KAIIW | New | QUADRO ACQUISITION ONE CORPcall | $35,644 | – | 3,333 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $38,300 | – | 25 | +100.0% | 0.00% | – |
| BITEWS | New | BITE ACQUISITION CORPcall | $52,040 | – | 4,999 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IVcall | $35,530 | – | 3,333 | +100.0% | 0.00% | – |
| New | INVESTCORP INDIA ACQUISTN COcall | $38,603 | – | 3,571 | +100.0% | 0.00% | – | |
| GPACW | New | GLOBAL PARTNER ACQISTN CORPcall | $45,076 | – | 4,166 | +100.0% | 0.00% | – |
| TMKRW | New | PRIVETERRA ACQUISITION CORPcall | $54,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | OXUS ACQUISITION CORPcall | $55,200 | – | 5,000 | +100.0% | 0.00% | – | |
| New | AMERICAN ONCOLOGY NETWORK INcall | $23,250 | – | 2,500 | +100.0% | 0.00% | – | |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORPcall | $25,500 | – | 2,500 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS IIcall | $20,650 | – | 1,999 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP IIcall | $25,925 | – | 2,500 | +100.0% | 0.00% | – |
| New | UNITED HOMES GROUP INCcall | $28,000 | – | 5,000 | +100.0% | 0.00% | – | |
| FRXBWS | New | FOREST ROAD ACQUISITION CORcall | $20,689 | – | 1,999 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING COcall | $16,441 | – | 11,743 | +100.0% | 0.00% | – | |
| New | JUPITER ACQUISITION CORPcall | $25,675 | – | 2,500 | +100.0% | 0.00% | – | |
| LCAHW | New | LANDCADIA HOLDINGS IV INCcall | $13,014 | – | 1,249 | +100.0% | 0.00% | – |
| ALCC | New | ALTC ACQUISITION CORP | $15,049 | – | 1,454 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL Icall | $21,009 | – | 1,999 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPcall | $26,989 | – | 2,499 | +100.0% | 0.00% | – | |
| New | AEON BIOPHARMA INCcall | $18,664 | – | 3,333 | +100.0% | 0.00% | – | |
| AACWS | New | ARES ACQUISITION CORPORATIONcall | $21,510 | – | 1,999 | +100.0% | 0.00% | – |
| New | LANVIN GROUP HOLDINGS LIMITEcall | $28,723 | – | 7,092 | +100.0% | 0.00% | – | |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORPcall | $20,420 | – | 2,000 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP Icall | $21,249 | – | 1,999 | +100.0% | 0.00% | – |
| New | ROADZEN INCcall | $20,850 | – | 5,000 | +100.0% | 0.00% | – | |
| SLAMW | New | SLAM CORPcall | $26,950 | – | 2,500 | +100.0% | 0.00% | – |
| New | CARMELL THERAPEUTICS CORPcall | $31,520 | – | 8,749 | +100.0% | 0.00% | – | |
| CCVWS | New | CHURCHILL CAPITAL CORP Vcall | $12,989 | – | 1,249 | +100.0% | 0.00% | – |
| Sell | SELINA HOSPITALITY PLCcall | $1,170 | -94.7% | 3,333 | -84.6% | 0.00% | -100.0% | |
| New | MOVELLA HOLDINGS INCcall | $1,072 | – | 1,999 | +100.0% | 0.00% | – | |
| New | SEMANTIX INCcall | $8,950 | – | 5,000 | +100.0% | 0.00% | – | |
| New | BETTER HOME & FINANCE HOLDINcall | $2,395 | – | 5,000 | +100.0% | 0.00% | – | |
| New | TRISALUS LIFE SCIENCES INCcall | $8,530 | – | 1,666 | +100.0% | 0.00% | – | |
| New | NUBURU INCcall | $3,445 | – | 9,900 | +100.0% | 0.00% | – | |
| New | NET POWER INCcall | $3,760 | – | 249 | +100.0% | 0.00% | – | |
| New | SELINA HOSPITALITY PLCordinary shares | $2,195 | – | 6,250 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $489 | – | 836 | +100.0% | 0.00% | – |
| New | ELECTRIQ PWR HLDGS INCcall | $5,866 | – | 3,333 | +100.0% | 0.00% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNcall | $10,889 | – | 999 | +100.0% | 0.00% | – |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $59 | – | 500 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIOcall | $5,310 | – | 500 | +100.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INCcall | $1,702 | – | 10,532 | +100.0% | 0.00% | – | |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN COcall | $2,717 | – | 260 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INCcall | $5,294 | – | 499 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -70,673 | -100.0% | -0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION COcall | $0 | – | -11,820 | -100.0% | -0.01% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONcall | $0 | – | -17,886 | -100.0% | -0.01% | – | |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Pput | $0 | – | -109 | -100.0% | -0.01% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -49,725 | -100.0% | -0.02% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| Exit | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| NKE | Exit | NIKE INCcall | $0 | – | -97 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -1,000 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -4,000 | -100.0% | -0.08% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -750 | -100.0% | -0.08% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -2,600,000 | -100.0% | -0.10% | – | |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -2,383,000 | -100.0% | -0.10% | – | |
| Exit | WOLFSPEED INCnote 0.250% 2/1 | $0 | – | -5,000,000 | -100.0% | -0.15% | – | |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -30,546,000 | -100.0% | -0.22% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -650 | -100.0% | -0.23% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -6,411,000 | -100.0% | -0.24% | – | |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.27% | – | |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -6,000,000 | -100.0% | -0.27% | – | |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -1,000 | -100.0% | -0.28% | – |
| Exit | EVOLENT HEALTH INCnote 3.500%12/0 | $0 | – | -4,291,000 | -100.0% | -0.29% | – | |
| OVV | Exit | OVINTIV INCcall | $0 | – | -2,000 | -100.0% | -0.30% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -1,000 | -100.0% | -0.30% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -8,650,000 | -100.0% | -0.33% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -10,550,000 | -100.0% | -0.35% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -11,000,000 | -100.0% | -0.38% | – | |
| ORCL | Exit | ORACLE CORPput | $0 | – | -1,000 | -100.0% | -0.47% | – |
| Exit | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $0 | – | -27,000,000 | -100.0% | -0.58% | – | |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -1,000 | -100.0% | -0.60% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000 | -100.0% | -0.64% | – |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -18,721,000 | -100.0% | -0.72% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -21,199,000 | -100.0% | -0.83% | – | |
| Exit | BLOCK INCnote 5/0 | $0 | – | -29,000,000 | -100.0% | -0.95% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -13,207,000 | -100.0% | -1.15% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -38,875,000 | -100.0% | -1.54% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -5,130 | -100.0% | -2.31% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -83,469,000 | -100.0% | -10.30% | – |
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 2023-11-14
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.