DeepCurrents Investment Group

Latest statistics and disclosures from DeepCurrents Investment Group's latest quarterly 13F-HR filing:

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Positions held by DeepCurrents Investment Group LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for DeepCurrents Investment Group

Companies in the DeepCurrents Investment Group portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 1.250% 3/0 (Principal) 16.5 $488M 82M 5.95
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.0 $266M NEW 795k 334.89
Docusign Note 0.500% 9/1 (Principal) 7.8 $231M 76M 3.02
Twilio Note 0.250% 6/0 (Principal) 5.5 $162M +56% 47M 3.49
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 4.3 $128M 62M 2.07
Tesla Note 2.375% 3/1 (Principal) 3.6 $108M 17M 6.53
Bilibili Note 1.375% 4/0 (Principal) 3.0 $88M 50M 1.77
Dexcom Note 0.750%12/0 (Principal) 2.7 $80M +6% 31M 2.54
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.7 $79M NEW 283k 277.86
Wix Note 7/0 (Principal) 2.5 $76M +81% 40M 1.88
Snap Note 0.750% 8/0 (Principal) 2.5 $73M NEW 53M 1.39
Nutanix Note 1/1 (Principal) 2.3 $67M 71M 0.94
Iqiyi Note 3.750%12/0 (Principal) 2.2 $65M 62M 1.06
Wayfair Note 1.125%11/0 (Principal) 1.9 $57M +68% 22M 2.57

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Coupa Software Note 0.125% 6/1 (Principal) 1.8 $53M +20% 29M 1.82
Pinduoduo Note 10/0 (Principal) 1.7 $50M NEW 28M 1.81
Lendingtree Note 0.625% 6/0 (Principal) 1.6 $47M -42% 30M 1.57
Cree Note 0.875% 9/0 (Principal) 1.4 $41M 33M 1.24
Viavi Solutions Inc equities Call Option (VIAV) 1.3 $40M +15% 3.4M 11.73
Repligen Corp Note 0.375% 7/1 (Principal) 1.3 $39M 27M 1.43
Chegg Note 0.250% 5/1 (Principal) 1.3 $39M -3% 15M 2.66
Ptc Therapeutics Note 3.000% 8/1 (Principal) 1.2 $36M +31% 31M 1.14
Infinera Corp Note 2.125% 9/0 (Principal) 1.2 $35M +15% 38M 0.93
China Lodging Group Note 0.375%11/0 (Principal) 1.1 $34M +30% 30M 1.13
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.1 $31M NEW 29M 1.08
Chegg Note 0.125% 3/1 (Principal) 1.0 $30M +8% 20M 1.52
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.9 $26M 22M 1.20
Synaptics Note 0.500% 6/1 (Principal) 0.9 $26M 21M 1.24
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.8 $25M +19% 31M 0.81
Retrophin Note 2.500% 9/1 (Principal) 0.8 $24M 28M 0.86
Gossamer Bio Note 5.000% 6/0 (Principal) 0.8 $24M 23M 1.04
Invitae Corp Note 2.000% 9/0 (Principal) 0.8 $23M NEW 14M 1.64
Pure Storage Note 0.125% 4/1 (Principal) 0.8 $23M 24M 0.96
Nevro Corp Note 2.750% 4/0 (Principal) 0.8 $23M +40% 14M 1.56
New Relic Note 0.500% 5/0 (Principal) 0.7 $21M 22M 0.95
Proofpoint Note 0.250% 8/1 (Principal) 0.7 $20M NEW 20M 1.00
Evolent Health Note 1.500%10/1 (Principal) 0.6 $17M +23% 21M 0.78
Pluralsight Note 0.375% 3/0 (Principal) 0.6 $17M 19M 0.89
Joyy Ads Repstg Com A (YY) 0.5 $16M -5% 193k 80.68
Novavax Note 3.750% 2/0 (Principal) 0.5 $16M NEW 13M 1.19
CONMED Corporation (CNMD) 0.5 $14M 183k 78.66
Guess Note 2.000% 4/1 (Principal) 0.5 $14M -8% 17M 0.81
Booking Holdings Put Option (BKNG) 0.4 $13M +34% 7.4k 1711.25
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.4 $12M NEW 11M 1.10
Splunk Note 1.125% 9/1 (Principal) 0.4 $11M NEW 7.6M 1.45
Neogenomics Note 1.250% 5/0 (Principal) 0.3 $9.9M +33% 8.0M 1.24
Veoneer Note 4.000% 6/0 (Principal) 0.3 $9.7M 10M 0.97
Square Note 0.500% 5/1 (Principal) 0.3 $9.7M +50% 4.5M 2.16
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.3 $9.4M -85% 8.2M 1.15
Nextera Energy Unit 99/99/9999 (Principal) 0.3 $8.8M NEW 184k 47.55
Pioneer Natural Resources (PXD) 0.3 $7.8M NEW 90k 85.99
Pure Storage Cl A Put Option (PSTG) 0.3 $7.7M 500k 15.39
Theravance Note 2.125% 1/1 (Principal) 0.3 $7.6M +6% 8.0M 0.95
Vishay Intertechnology (VSH) 0.3 $7.5M 481k 15.57
Theravance Biopharma Note 3.250%11/0 (Principal) 0.2 $6.9M 7.7M 0.89
Intercept Pharmaceuticals In Put Option (ICPT) 0.2 $5.4M +640% 130k 41.45
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.2 $5.3M -68% 3.4M 1.55
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.2 $5.2M 5.1M 1.02
New Relic Put Option (NEWR) 0.2 $5.1M 90k 56.37
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $4.9M NEW 4.5M 1.10
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.2 $4.9M -3% 2.9M 1.69
Nutanix Cl A Put Option (NTNX) 0.2 $4.7M NEW 214k 22.19
KBR (KBR) 0.1 $4.1M 183k 22.36
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $3.7M 3.8M 0.98
Nextera Energy Unit 99/99/9999 (Principal) (NEE.PP) 0.1 $3.5M 75k 46.88
Live Nation Entertainment Put Option (LYV) 0.1 $3.5M NEW 65k 53.87
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $2.6M NEW 3.0M 0.86
Infinera Put Option (INFN) 0.1 $2.0M NEW 330k 6.16
Chp Merger Corp Unit 11/22/2024 (CHPMU) 0.1 $1.9M -11% 181k 10.52
InterDigital (IDCC) 0.1 $1.8M 31k 57.03
Collective Growth Corp Unit 04/29/2025 (CGROU) 0.1 $1.8M -32% 174k 10.12
Pegasystems (PEGA) 0.1 $1.7M NEW 14k 120.95
Evolent Health Cl A Call Option (EVH) 0.1 $1.6M NEW 130k 12.42
Tilray Note 5.000%10/0 (Principal) 0.1 $1.5M -34% 3.7M 0.41
Scvx Corp Unit 99/99/9999 (SCVX.U) 0.1 $1.5M 140k 10.76
Veoneer Incorporated Put Option (VNE) 0.0 $1.5M NEW 100k 14.69
Guess? Put Option (GES) 0.0 $1.2M NEW 100k 11.60
Citic Capital Acquisition Unit 99/99/9999 (CCAC.U) 0.0 $895k -30% 87k 10.24
Interprivate Acquisition Cor Unit 10/29/2024 (IPV.U) 0.0 $852k -49% 82k 10.35
Ciig Merger Corp Unit 12/31/2026 (CIICU) 0.0 $684k -14% 67k 10.24
Juniper Indl Hldgs Unit 11/13/2026 (JIH.U) 0.0 $623k -29% 55k 11.40
Tilray Com Cl 2 Put Option (TLRY) 0.0 $566k 117k 4.84
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $514k NEW 50k 10.28
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.0 $508k NEW 51k 9.89
Yunhong Intl Unit 99/99/9999 (ZGYHU) 0.0 $430k NEW 43k 10.00
Western Digital (WDC) 0.0 $316k +7% 8.6k 36.54
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $307k NEW 30k 10.26
Euronet Worldwide (EEFT) 0.0 $208k -93% 2.3k 91.31
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $195k NEW 19k 10.53
One Unit 99/99/9999 0.0 $191k NEW 18k 10.92
Property Solutions Acquisiti Unit 03/30/2027 0.0 $187k NEW 19k 10.10
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $186k NEW 19k 10.04
Fortress Value Acquisition I Unit 08/10/2027 0.0 $180k NEW 18k 10.30
Bowx Acquisition Corp Unit 08/03/2025 0.0 $178k NEW 18k 10.18
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $173k NEW 17k 10.31
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $171k NEW 17k 9.94
Highcape Cap Acquisition Cor Unit 09/30/2027 0.0 $170k NEW 17k 10.13
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $169k NEW 17k 10.07
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $169k NEW 17k 10.07
Navsight Hldgs Unit 99/99/9999 0.0 $169k NEW 17k 10.07
Dmy Technology Group Inc Ii Unit 99/99/9999 0.0 $143k NEW 14k 10.22
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $136k NEW 13k 10.13
Ace Convergence Acqu Corp Unit 99/99/9999 0.0 $114k NEW 11k 10.26
Amplitude Hlthcre Aqustin *w Exp 12/01/202 (AMHCW) 0.0 $20k NEW 29k 0.69
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $0 NEW 13k 0.00

Past Filings by DeepCurrents Investment Group

SEC 13F filings are viewable for DeepCurrents Investment Group going back to 2018