DeepCurrents Investment Group

DeepCurrents Investment Group as of Sept. 30, 2022

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 214 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Bank Ipth Sr B S&p Put Option 24.0 $836M 394k 2121.17
Dexcom Note 0.750%12/0 (Principal) 4.8 $166M 84M 1.99
Select Sector Spdr Tr Financial Put Option (XLF) 4.2 $146M 48k 3036.11
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 2.2 $77M 46M 1.67
Zscaler Note 0.125% 7/0 (Principal) 2.1 $73M 57M 1.28
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 2.1 $72M 79M 0.91
Block Note 0.125% 3/0 (Principal) 1.9 $66M 73M 0.91
Livent Corp Note 4.125% 7/1 (Principal) 1.8 $64M 18M 3.60
Pure Storage Note 0.125% 4/1 (Principal) 1.7 $60M 53M 1.13
Bill Com Hldgs Note 12/0 (Principal) 1.6 $56M 51M 1.10
Repligen Corp Note 0.375% 7/1 (Principal) 1.6 $56M 32M 1.72
Bilibili Note 1.375% 4/0 (Principal) 1.5 $53M 57M 0.93
H World Group Note 0.375%11/0 (Principal) 1.5 $53M 54M 0.99
Pagerduty Note 1.250% 7/0 (Principal) 1.5 $53M 56M 0.95
Nutanix Note 1/1 (Principal) 1.4 $50M 51M 0.99
Pinduoduo Note 10/0 (Principal) 1.4 $48M 31M 1.53
Solaredge Technologies Note 9/1 (Principal) 1.4 $47M 43M 1.09
Docusign Note 1/1 (Principal) 1.2 $41M 43M 0.94
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 1.2 $40M 41M 0.98
Sea Note 1.000%12/0 (Principal) 1.1 $40M 31M 1.27
Wix Note 7/0 (Principal) 1.1 $38M 39M 0.96
Airbnb Note 3/1 (Principal) 1.0 $36M 44M 0.83
Invitae Corp Note 2.000% 9/0 (Principal) 1.0 $36M 45M 0.80
Avadel Fin Cayman Note 4.500%10/0 (Principal) 1.0 $36M 42M 0.85
Guess Note 2.000% 4/1 (Principal) 1.0 $36M 38M 0.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $35M 98k 357.19
Novocure Note 11/0 (Principal) 1.0 $34M 38M 0.89
New Relic Note 0.500% 5/0 (Principal) 1.0 $34M 35M 0.98
Datadog Note 0.125% 6/1 (Principal) 1.0 $33M 28M 1.19
Gossamer Bio Note 5.000% 6/0 (Principal) 0.9 $33M 32M 1.03
Iqiyi Note 2.000% 4/0 (Principal) 0.9 $32M 37M 0.87
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.9 $30M 26M 1.12
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.8 $29M 30M 0.98
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.8 $28M 28M 1.03
Apple Put Option (AAPL) 0.8 $28M 2.0k 13820.17
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.8 $27M 19M 1.40
Novavax Note 3.750% 2/0 (Principal) 0.7 $24M 24M 0.98
Microsoft Corporation Put Option (MSFT) 0.7 $23M 1.0k 23291.10
Alteryx Note 0.500% 8/0 (Principal) 0.7 $23M 26M 0.91
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.7 $23M 4.2k 5468.90
Gopro Note 1.250%11/1 (Principal) 0.6 $23M 25M 0.89
Tilray Brands Note 5.000%10/0 (Principal) 0.6 $22M 23M 0.97
Mannkind Corp Note 2.500% 3/0 (Principal) 0.6 $21M 24M 0.89
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.6 $20M 25M 0.81
Mesa Labs Note 1.375% 8/1 (Principal) 0.6 $20M 24M 0.83
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.6 $20M 23M 0.84
Eventbrite Note 5.000%12/0 (Principal) 0.6 $19M 21M 0.93
1life Healthcare Note 3.000% 6/1 (Principal) 0.5 $18M 19M 0.97
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.5 $17M 18M 0.98
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.5 $17M 39M 0.44
Snap Note 0.250% 5/0 (Principal) 0.5 $17M 18M 0.92
Shopify Note 0.125%11/0 (Principal) 0.5 $17M 21M 0.82
The Realreal Note 3.000% 6/1 (Principal) 0.5 $17M 28M 0.59
ON Semiconductor (ON) 0.5 $16M 261k 62.33
Omeros Corp Note 5.250% 2/1 (Principal) 0.5 $16M 28M 0.58
2u Note 2.250% 5/0 (Principal) 0.5 $16M 23M 0.69
Blackline Note 0.125% 8/0 (Principal) 0.4 $15M 15M 1.04
Nova Note 10/1 (Principal) 0.4 $15M 12M 1.25
BioMarin Pharmaceutical (BMRN) 0.4 $15M 177k 84.77
Chefs Whse Note 1.875%12/0 (Principal) 0.4 $15M 15M 0.99
Evolent Health Note 1.500%10/1 (Principal) 0.4 $14M 11M 1.25
Alarm Com Hldgs Note 1/1 (Principal) 0.4 $14M 17M 0.82
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.4 $14M 16M 0.88
Sunrun Note 2/0 (Principal) 0.4 $13M 19M 0.71
Southwest Airlines (LUV) 0.4 $13M 433k 30.84
Beyond Meat Note 3/1 (Principal) 0.4 $13M 42M 0.31
Box Note 1/1 (Principal) 0.3 $12M 10M 1.11
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.3 $11M 10M 1.09
Haemonetics Corp Mass Note 3/0 (Principal) 0.3 $11M 14M 0.80
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.3 $11M 13M 0.86
Booking Holdings (BKNG) 0.3 $11M 6.6k 1643.29
Dish Network Corporation Note 12/1 (Principal) 0.3 $11M 16M 0.66
Tricida Note 3.500% 5/1 (Principal) 0.3 $9.7M 18M 0.55
Dropbox Note 3/0 (Principal) 0.3 $9.7M 11M 0.87
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $9.7M 14M 0.69
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.3 $9.4M 10M 0.92
Twitter Note 3/1 (Principal) 0.3 $9.2M 10M 0.92
Avadel Pharmaceuticals Sponsored Adr Put Option (AVDL) 0.3 $9.1M 18k 500.71
Enphase Energy Note 0.250% 3/0 (Principal) 0.3 $8.9M 2.6M 3.43
Standard Biotools Note 5.250%12/0 (Principal) 0.2 $8.4M 9.5M 0.88
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.2 $8.2M 6.5M 1.27
Ishares Tr China Lg-cap Etf (FXI) 0.2 $8.0M 311k 25.86
Tricida Put Option 0.2 $8.0M 7.6k 1047.82
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $7.4M 2.0k 3773.31
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.2 $7.3M 7.4M 0.98
Fubotv Note 3.250% 2/1 (Principal) 0.2 $6.6M 14M 0.48
Marathon Digital Holdings In Put Option (MARA) 0.2 $6.4M 6.0k 1070.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.2M 178k 34.88
Dropbox Note 3/0 (Principal) 0.2 $6.0M 7.0M 0.86
Microchip Technology (MCHP) 0.2 $5.8M 95k 61.03
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $4.9M 2.0k 2464.03
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $4.6M 7.3M 0.64
Allscripts Healthcare Solutions (MDRX) 0.1 $4.6M 304k 15.23
Lucid Group Put Option (LCID) 0.1 $4.6M 3.3k 1397.44
Microstrategy Note 0.750%12/1 (Principal) 0.1 $4.6M 6.0M 0.76
Beyond Meat Put Option (BYND) 0.1 $4.5M 3.1k 1417.23
Bath &#38 Body Works In Call Option (BBWI) 0.1 $4.3M 1.3k 3258.88
Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $4.3M 4.7M 0.92
Dex (DXCM) 0.1 $4.0M 50k 80.55
Snap Note 5/0 (Principal) 0.1 $4.0M 5.7M 0.69
Euronet Worldwide (EEFT) 0.1 $3.9M 51k 75.73
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $3.5M 4.1M 0.84
Shake Shack Note 3/0 (Principal) 0.1 $3.0M 4.5M 0.67
Invacare Corp Note 4.250% 3/1 (Principal) 0.1 $2.9M 6.0M 0.48
Vail Resorts (MTN) 0.1 $2.8M 13k 215.61
Tyler Technologies (TYL) 0.1 $2.8M 8.0k 347.46
Infinera Corp Debt 3.750% 8/0 (Principal) 0.1 $2.7M 2.8M 1.00
Farfetch Note 3.750% 5/0 (Principal) 0.1 $2.7M 2.9M 0.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.6M 39k 68.54
Occidental Petroleum Corporation Call Option (OXY) 0.1 $2.5M 400.00 6144.37
2u Put Option (TWOU) 0.1 $2.2M 3.5k 624.90
Nice Sponsored Adr (NICE) 0.1 $2.1M 11k 188.28
Cable One Note 3/1 (Principal) 0.1 $2.0M 2.7M 0.77
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $2.0M 2.5M 0.81
Cerence Note 3.000% 6/0 (Principal) 0.1 $1.9M 2.2M 0.87
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $1.7M 1.5k 1148.98
Sea Note 0.250% 9/1 (Principal) 0.0 $1.7M 2.4M 0.70
Two Com Cl A 0.0 $1.5M 155k 9.89
Akamai Technologies (AKAM) 0.0 $1.3M 17k 80.35
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option (GOLLQ) 0.0 $1.3M 4.0k 328.96
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $1.2M 1.8M 0.66
Bed Bath & Beyond Put Option 0.0 $1.1M 1.7k 609.02
Microstrategy Note 2/1 (Principal) 0.0 $921k 2.0M 0.46
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $881k 1.0M 0.88
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $826k 27k 30.74
Knightswan Acquisition Corp Cl A Com 0.0 $752k 75k 10.03
Motive Capital Corp Ii Cl A Ord 0.0 $748k 75k 9.98
Western Digital (WDC) 0.0 $687k 21k 32.53
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $499k 50k 9.97
Heartland Media Acquisition Cl A Com 0.0 $495k 50k 9.96
Tailwind Internatnal Acq Cor Com Cl A 0.0 $495k 50k 9.91
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $495k 50k 9.90
Stratim Cloud Acquisition Class A Com 0.0 $492k 50k 9.84
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $488k 50k 9.77
Khosla Ventures Acquisition Cl A 0.0 $429k 44k 9.81
Prospector Capital Corp Cl A 0.0 $399k 40k 9.96
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $393k 40k 9.83
Omeros Corporation Put Option (OMER) 0.0 $383k 1.2k 315.23
Knightswan Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $378k 38k 10.08
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $361k 85.00 4247.06
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $345k 35k 9.87
Alpha Healthcare Acqu Corp I Class A Com 0.0 $341k 35k 9.73
Periphas Capital Partnering Com Cl A 0.0 $254k 10k 24.75
Proptech Investment Corp Ii Com Cl A 0.0 $223k 22k 9.95
Opendoor Technologies Put Option (OPEN) 0.0 $222k 714.00 310.92
Liv Capital Acquisitn Corp I *w Exp 02/07/202 Call Option 0.0 $217k 22k 10.05
Sarissa Capital Acquisitn Cl A 0.0 $212k 21k 10.01
Motive Capital Corp Ii *w Exp 99/99/999 Call Option 0.0 $180k 18k 10.01
Crucible Acquisition Corp Com Cl A 0.0 $179k 18k 9.95
Heartland Media Acquisition *w Exp 99/99/999 Call Option 0.0 $178k 18k 9.95
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $177k 18k 9.98
Svf Investment Corp Cl A Shs 0.0 $177k 18k 9.98
Highland Transcend Partners Com Cl A 0.0 $177k 18k 9.98
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $177k 18k 9.98
Leo Hldgs Corp Ii Com Cl A 0.0 $177k 18k 9.98
Healthcare Services Acqu Cor Com Cl A 0.0 $176k 18k 9.93
Biotech Acquisition Company Cl A Shs 0.0 $176k 18k 9.93
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $176k 18k 9.93
Scion Tech Growth Ii Cl A Shs 0.0 $176k 18k 9.93
Colonnade Acquisition Corp I Shs Cl A 0.0 $176k 18k 9.93
Ftac Athena Acquisition Corp Cl A Shs 0.0 $176k 18k 9.93
European Biotech Acqutn Corp Class A Ord Shs 0.0 $176k 18k 9.93
Ibere Pharmaceuticals Shs Cl A 0.0 $176k 18k 9.93
Population Health Invs Co In Shs Cl A 0.0 $176k 18k 10.00
Jack Creek Investment Corp Cl A Shs 0.0 $176k 18k 9.93
Marlin Technology Corp Cl A Shs 0.0 $176k 18k 9.93
Pontem Corporation Shs Cl A 0.0 $176k 18k 9.93
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $176k 18k 9.93
North Atlantic Acquisitn Cor Cl A Shs 0.0 $176k 18k 9.93
Noble Rock Acquisition Corp Cl A Shs 0.0 $176k 18k 9.93
Cova Acquisition Corp Cl A Shs 0.0 $176k 18k 9.93
Peridot Acquisition Corp Ii Shs Cl A 0.0 $176k 18k 9.93
Joff Fintech Acquisition Cor Com Cl A 0.0 $175k 18k 9.87
Fortistar Sustainable Sol Com Cl A 0.0 $175k 18k 9.87
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $175k 18k 9.87
Turmeric Acquisition Corp Cl A 0.0 $174k 17k 10.02
Property Solutions Acquisiti Com Cl A 0.0 $174k 18k 9.81
Longview Acquisition Corp Ii Com Cl A 0.0 $174k 18k 9.81
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $174k 18k 9.81
Astrea Acquisition Corp Com Cl A 0.0 $174k 18k 9.81
Mission Advancement Corp Cl A 0.0 $174k 18k 9.81
5 01 Acquisition Corp Com Cl A 0.0 $171k 17k 10.01
Lightjump Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $164k 16k 10.05
Bridgetown Holdings Com Cl A 0.0 $160k 16k 10.02
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $156k 16k 9.91
Provident Acquisition Corp Cl A 0.0 $142k 14k 10.01
H I G Acquisition Corp Com Cl A 0.0 $141k 14k 10.04
Pioneer Merger Corp Cl A Shs 0.0 $141k 14k 9.94
Abg Acquisition Corp I Cl A Shs 0.0 $141k 14k 9.94
Primavera Capital Acquist Shs Cl A 0.0 $141k 14k 9.94
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $141k 14k 9.94
G Squared Ascend I Shs Cl A 0.0 $141k 14k 9.94
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $141k 14k 9.94
Fintech Evolution Acquis Gro Shs Cl A 0.0 $141k 14k 9.94
Diamondhead Holdings Corp Cl A 0.0 $140k 14k 9.87
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $140k 14k 9.87
One Equity Partners Open Wtr Cl A 0.0 $140k 14k 9.87
Figure Acquisition Corp I Com Cl A 0.0 $140k 14k 9.87
Pivotal Investment Corp Iii Com Cl A 0.0 $140k 14k 9.87
Aurora Acquisition Corp Class A Ord Shs 0.0 $140k 14k 9.87
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $140k 14k 9.87
Tishman Speyer Innovation Com Cl A 0.0 $140k 14k 9.87
Goal Acquisitions Corp (PUCK) 0.0 $140k 14k 9.87
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $140k 14k 9.87
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $139k 14k 9.80
Austerlitz Acquisition Corp Com Cl A 0.0 $139k 14k 9.80
Colicity Com Cl A 0.0 $139k 14k 9.80
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Call Option 0.0 $117k 12k 9.90
Stratim Cloud Acquisition *w Exp 03/05/202 Call Option 0.0 $116k 12k 9.81
Carney Technology Acqu Corp Cl A Common Stk 0.0 $106k 11k 9.96
Frazier Lifesciences Acqu Cl A Shs 0.0 $106k 11k 9.96
Kl Acquisition Corp Com Cl A 0.0 $105k 11k 9.87
Simon Property Grp Acq Holdi Com Cl A 0.0 $105k 11k 9.87
Golden Falcon Acquisition Cl A 0.0 $102k 10k 10.00