DeepCurrents Investment Group

DeepCurrents Investment Group as of March 31, 2024

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BioMarin Pharmaceutical Put Option (BMRN) 18.8 $1.2B 136k 8734.00
Western Digital Put Option (WDC) 17.7 $1.1B 163k 6824.00
Microchip Technology Call Option (MCHP) 14.0 $885M 99k 8971.00
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 8.8 $553M 110k 5028.00
Insight Enterprises Note 0.750% 2/1 (Principal) 1.5 $96M 35M 2.72
Zscaler Note 0.125% 7/0 (Principal) 1.1 $72M 53M 1.37
Cyberark Software Note 11/1 (Principal) 1.1 $71M 41M 1.71
Datadog Note 0.125% 6/1 (Principal) 1.1 $68M 48M 1.41
Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.0 $63M 45M 1.39
Sea Note 2.375%12/0 (Principal) 0.9 $59M 59M 1.00
Block Note 0.125% 3/0 (Principal) 0.9 $59M 58M 1.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $58M 112k 523.07
Mongodb Note 0.250% 1/1 (Principal) 0.9 $58M 33M 1.75
Wells Fargo & Company Put Option (WFC) 0.8 $50M 8.7k 5796.00
Bilibili Note 1.375% 4/0 (Principal) 0.8 $50M 50M 1.00
Airbnb Note 3/1 (Principal) 0.8 $49M 52M 0.93
Solaredge Technologies Note 9/1 (Principal) 0.7 $45M 49M 0.91
Nova Note 10/1 (Principal) 0.7 $44M 19M 2.38
Insulet Corp Note 0.375% 9/0 (Principal) 0.7 $44M 43M 1.02
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.7 $43M 26M 1.63
Novocure Note 11/0 (Principal) 0.7 $43M 47M 0.91
Evolent Health Note 1.500%10/1 (Principal) 0.7 $41M 36M 1.14
Natera Note 2.250% 5/0 (Principal) 0.6 $40M 16M 2.43
Chart Inds Note 1.000%11/1 (Principal) 0.6 $37M 13M 2.81
Spotify Usa Note 3/1 (Principal) 0.6 $35M 38M 0.92
Dayforce Note 0.250% 3/1 (Principal) 0.6 $35M 39M 0.92
Axon Enterprise Note 0.500%12/1 (Principal) 0.6 $35M 24M 1.45
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.5 $34M 33M 1.04
Shift4 Pmts Note 12/1 (Principal) 0.5 $33M 30M 1.07
Gopro Note 1.250%11/1 (Principal) 0.5 $32M 35M 0.91
Eventbrite Note 5.000%12/0 (Principal) 0.5 $31M 32M 0.98
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.5 $30M 24M 1.26
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.5 $29M 28M 1.05
Spdr Gold Tr Gold Shs Put Option (GLD) 0.5 $29M 1.4k 20572.00
Varonis Sys Note 1.250% 8/1 (Principal) 0.5 $29M 18M 1.60
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.4 $28M 21M 1.33
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.4 $28M 30M 0.93
Cytokinetics Note 3.500% 7/0 (Principal) 0.4 $28M 17M 1.59
Wolfspeed Note 1.750% 5/0 (Principal) 0.4 $26M 28M 0.96
Mannkind Corp Note 2.500% 3/0 (Principal) 0.4 $26M 24M 1.11
Livent Corp Note 4.125% 7/1 (Principal) 0.4 $26M 20M 1.30
Verint Systems Note 0.250% 4/1 (Principal) 0.4 $25M 27M 0.92
Artivion Note 4.250% 7/0 (Principal) 0.4 $25M 22M 1.14
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.4 $25M 24M 1.05
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $24M 2.6k 9462.00
Haemonetics Corp Mass Note 3/0 (Principal) 0.4 $24M 26M 0.92
Affirm Hldgs Note 11/1 (Principal) 0.4 $24M 28M 0.83
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.4 $23M 21M 1.11
Techtarget Note 12/1 (Principal) 0.4 $22M 24M 0.95
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.4 $22M 500.00 44401.00
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.3 $22M 20M 1.10
Standard Biotools Note 5.250%12/0 (Principal) 0.3 $21M 18M 1.16
Itron Note 3/1 (Principal) 0.3 $20M 20M 1.01
Cerence Note 3.000% 6/0 (Principal) 0.3 $19M 20M 0.97
Nutanix Note 0.250%10/0 (Principal) 0.3 $19M 16M 1.23
Select Sector Spdr Tr Indl Put Option (XLI) 0.3 $19M 1.5k 12596.00
Enphase Energy Note 3/0 (Principal) 0.3 $19M 20M 0.92
Box Note 1/1 (Principal) 0.3 $18M 15M 1.20
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.3 $18M 19M 0.99
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.3 $18M 35M 0.51
Draftkings Note 3/1 (Principal) 0.3 $18M 21M 0.87
Marcus Corp Del Note 5.000% 9/1 (Principal) 0.3 $17M 12M 1.45
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.3 $17M 18M 0.96
Shopify Note 0.125%11/0 (Principal) 0.3 $17M 18M 0.95
Omeros Corp Note 5.250% 2/1 (Principal) 0.2 $16M 22M 0.72
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $16M 20M 0.78
Tilray Brands Note 5.200% 6/1 (Principal) 0.2 $15M 13M 1.18
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.2 $14M 16M 0.89
Ionis Pharmaceuticals Note 4/0 (Principal) 0.2 $14M 14M 1.00
Sea Note 1.000%12/0 (Principal) 0.2 $12M 10M 1.22
Petiq Note 4.000% 6/0 (Principal) 0.2 $12M 12M 1.00
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $12M 19M 0.63
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $12M 30M 0.39
Wolfspeed Note 1.875%12/0 (Principal) 0.2 $12M 21M 0.57
Impinj Note 1.125% 5/1 (Principal) 0.2 $12M 8.5M 1.35
Shake Shack Note 3/0 (Principal) 0.2 $12M 13M 0.91
Fubotv Note 3.250% 2/1 (Principal) 0.2 $11M 18M 0.63
I3 Verticals Note 1.000% 2/1 (Principal) 0.2 $11M 13M 0.85
Okta Note 0.125% 9/0 (Principal) 0.2 $11M 11M 0.96
Nice Note 9/1 (Principal) 0.2 $10M 10M 1.05
Imax Corp Note 0.500% 4/0 (Principal) 0.2 $10M 11M 0.93
Beyond Meat Note 3/1 (Principal) 0.2 $9.6M 40M 0.24
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.2 $9.5M 5.6M 1.70
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $9.4M 10M 0.93
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $9.4M 4.0M 2.34
Wayfair Note 1.000% 8/1 (Principal) 0.1 $9.2M 10M 0.92
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.1 $9.2M 12M 0.76
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.1 $9.0M 1.0k 8967.00
Assertio Holdings Note 6.500% 9/0 (Principal) 0.1 $8.8M 11M 0.81
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $8.7M 9.5M 0.92
Snap Note 0.125% 3/0 (Principal) 0.1 $8.6M 11M 0.76
Perficient Note 0.125%11/1 (Principal) 0.1 $8.1M 9.5M 0.86
Groupon Note 1.125% 3/1 (Principal) 0.1 $8.0M 3.8M 2.12
Novavax Note 5.000%12/1 (Principal) 0.1 $7.4M 7.2M 1.03
Faro Technologies Note 5.500% 2/0 (Principal) 0.1 $7.4M 8.5M 0.87
Xometry Note 1.000% 2/0 (Principal) 0.1 $6.8M 9.2M 0.75
Pagerduty Note 1.250% 7/0 (Principal) 0.1 $6.5M 7.3M 0.89
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $6.5M 5.8M 1.12
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $5.8M 7.0M 0.83
Snap Note 0.250% 5/0 (Principal) 0.1 $5.8M 5.0M 1.15
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $5.5M 5.5M 1.00
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $5.4M 5.6M 0.97
Pros Holdings Note 2.250% 9/1 (Principal) 0.1 $5.2M 3.4M 1.53
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $4.9M 5.5M 0.90
Dish Network Corporation Note 12/1 (Principal) 0.1 $4.8M 5.3M 0.90
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.1 $4.7M 5.3M 0.90
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $4.7M 12M 0.41
Realreal Call Option (REAL) 0.1 $4.7M 1.2M 3.91
2u Note 2.250% 5/0 (Principal) 0.1 $4.5M 9.7M 0.47
Blackline Note 0.125% 8/0 (Principal) 0.1 $4.3M 5.4M 0.80
Tpi Composites Note 5.250% 3/1 (Principal) 0.1 $4.2M 8.7M 0.48
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $4.1M 4.5M 0.91
Microstrategy Note 0.750%12/1 (Principal) 0.1 $3.7M 4.0M 0.92
Microstrategy Note 2/1 (Principal) 0.1 $3.7M 4.0M 0.92
Exxon Mobil Corporation (XOM) 0.1 $3.7M 32k 116.24
Carvana Cl A Put Option (CVNA) 0.1 $3.5M 400.00 8791.00
Mitek Sys Note 0.750% 2/0 (Principal) 0.1 $3.5M 3.5M 0.99
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $2.9M 6.8k 423.00
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $2.8M 2.5M 1.12
Beyond Meat Put Option (BYND) 0.0 $2.5M 3.0k 828.00
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $2.4M 2.0M 1.23
Cutera Note 4.000% 6/0 (Principal) 0.0 $2.4M 11M 0.22
Paypal Holdings Call Option (PYPL) 0.0 $2.4M 352.00 6699.00
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $2.3M 2.5M 0.93
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $2.3M 4.4M 0.52
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $2.2M 2.1M 1.06
Envista Hldgs Corp (NVST) 0.0 $2.1M 101k 21.38
Microstrategy Cl A New Put Option (MSTR) 0.0 $2.0M 12.00 170456.00
Canadian Solar Put Option (CSIQ) 0.0 $2.0M 1.0k 1976.00
Irhythm Technologies (IRTC) 0.0 $1.9M 17k 116.00
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.8M 1.8M 1.01
The Realreal Note 1.000% 3/0 (Principal) 0.0 $1.8M 1.8M 0.98
Southwest Airlines Call Option (LUV) 0.0 $1.8M 600.00 2919.00
Euronet Worldwide (EEFT) 0.0 $1.6M 14k 109.93
Capri Holdings SHS Put Option (CPRI) 0.0 $1.6M 350.00 4530.00
Ib Acquisition Corp Unit 03/26/2029 0.0 $1.0M 100k 10.01
Spirit Airlines Call Option (SAVE) 0.0 $968k 2.0k 484.00
Valley National Ban Put Option (VLY) 0.0 $796k 1.0k 796.00
Sea Sponsord Ads (SE) 0.0 $795k 15k 53.71
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $744k 1.9M 0.38
Neogames S A SHS (NGMS) 0.0 $657k 23k 28.96
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.0 $643k 150.00 4286.00
New York Community Ban Call Option (NYCB) 0.0 $438k 1.4k 322.00
Progress Software Corporation (PRGS) 0.0 $376k 7.1k 53.31
Ares Capital Corporation (ARCC) 0.0 $354k 17k 20.82
Core Scientific 0.0 $351k 99k 3.54
Innoviva Note 2.500% 8/1 (Principal) 0.0 $332k 383k 0.87
Viking Therapeutics Call Option (VKTX) 0.0 $279k 34.00 8200.00
Occidental Petroleum Corporation (OXY) 0.0 $260k 4.0k 64.99
Esperion Therapeutics Call Option (ESPR) 0.0 $239k 890.00 268.00
Immunitybio Call Option (IBRX) 0.0 $235k 438.00 537.00
Tilray (TLRY) 0.0 $227k 92k 2.47
Eagle Bulk Shipping (EGLE) 0.0 $220k 3.5k 62.47
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $159k 14k 11.22
Goal Acquisitions Corp *w Exp 99/99/999 Call Option (PUCKW) 0.0 $153k 14k 10.80
Whole Earth Brands Com Cl A (FREE) 0.0 $71k 15k 4.83
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $23k 16k 1.38
ZeroFox Holdings (ZFOX) 0.0 $11k 10k 1.12
Selina Hospitality *w Exp 10/27/202 Call Option (SLNAW) 0.0 $3.2k 22k 0.15