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 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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 1.250% 3/0 (Principal) 21.4 $813M 83M 9.78
Docusign Note 0.500% 9/1 (Principal) 6.2 $237M 76M 3.11
Twilio Note 0.250% 6/0 (Principal) 5.8 $222M 47M 4.77
Tesla Note 2.375% 3/1 (Principal) 4.7 $177M 17M 10.75
Bilibili Note 1.375% 4/0 (Principal) 4.5 $172M 50M 3.47
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 3.8 $146M -3% 60M 2.44
Sea Note 1.000%12/0 (Principal) 3.5 $133M NEW 34M 3.96
Pinduoduo Note 10/0 (Principal) 3.3 $127M +9% 30M 4.17
Snap Note 0.750% 8/0 (Principal) 2.7 $102M -15% 45M 2.27
Dexcom Note 0.750%12/0 (Principal) 2.4 $93M +30% 41M 2.28
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 2.1 $81M NEW 80M 1.02
Nutanix Note 1/1 (Principal) 2.0 $76M +5% 75M 1.01
Wix Note 7/0 (Principal) 1.8 $70M -6% 38M 1.85
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.8 $70M NEW 355k 196.06
Coupa Software Note 0.125% 6/1 (Principal) 1.4 $55M -14% 25M 2.18
Iqiyi Note 3.750%12/0 (Principal) 1.4 $53M -13% 53M 1.00
Infinera Corp Note 2.125% 9/0 (Principal) 1.3 $49M +2% 39M 1.25
Repligen Corp Note 0.375% 7/1 (Principal) 1.3 $48M 27M 1.75
Wayfair Note 1.125%11/0 (Principal) 1.2 $45M 22M 2.04
Ptc Therapeutics Note 3.000% 8/1 (Principal) 1.1 $40M 31M 1.28
Nevro Corp Note 2.750% 4/0 (Principal) 1.0 $40M +51% 22M 1.82
Viavi Solutions Inc equities Put Option (VIAV) 1.0 $40M -22% 2.6M 14.98
Lendingtree Note 0.625% 6/0 (Principal) 1.0 $39M -8% 28M 1.43
Chegg Note 0.125% 3/1 (Principal) 1.0 $36M 20M 1.82
Huazhu Group Note 0.375%11/0 (Principal) 0.8 $32M -8% 28M 1.16
Cree Note 0.875% 9/0 (Principal) 0.8 $32M -47% 17M 1.82
Shopify Note 0.125%11/0 (Principal) 0.8 $30M NEW 26M 1.18
New Relic Note 0.500% 5/0 (Principal) 0.8 $30M +36% 30M 0.99
Pure Storage Note 0.125% 4/1 (Principal) 0.8 $30M +12% 27M 1.11
Synaptics Note 0.500% 6/1 (Principal) 0.8 $29M 21M 1.38
Retrophin Note 2.500% 9/1 (Principal) 0.7 $28M 28M 1.02
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.7 $28M +4% 23M 1.25
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.7 $28M +16% 36M 0.78
CONMED Corporation (CNMD) 0.7 $26M +24% 228k 112.00
Pioneer Natural Resources (PXD) 0.6 $25M +138% 215k 113.89
Proofpoint Note 0.250% 8/1 (Principal) 0.6 $24M +10% 22M 1.11
Invitae Corp Note 2.000% 9/0 (Principal) 0.6 $24M +7% 15M 1.61
salesforce Call Option (CRM) 0.6 $22M NEW 100k 222.53
Gossamer Bio Note 5.000% 6/0 (Principal) 0.6 $21M 23M 0.92
Pinduoduo Note 12/0 (Principal) 0.5 $20M NEW 17M 1.23
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.5 $20M +78% 20M 1.04
Iqiyi Note 4.000%12/1 (Principal) 0.5 $20M NEW 20M 1.00
Guess Note 2.000% 4/1 (Principal) 0.5 $19M 17M 1.13
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.5 $19M NEW 81k 232.72
Evolent Health Note 1.500%10/1 (Principal) 0.5 $18M 21M 0.85
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.5 $17M NEW 204k 85.64
Omeros Corp Note 5.250% 2/1 (Principal) 0.4 $17M +416% 16M 1.07
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.4 $16M +197% 15M 1.08
Tilray Note 5.000%10/0 (Principal) 0.4 $15M +376% 18M 0.84
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $15M -61% 11M 1.31
Veoneer Note 4.000% 6/0 (Principal) 0.4 $13M +9% 11M 1.21
Cytokinetics Note 4.000%11/1 (Principal) 0.3 $13M NEW 6.0M 2.15
Booking Holdings Put Option (BKNG) 0.3 $13M -22% 5.7k 2227.06
Etsy (ETSY) 0.3 $12M NEW 68k 177.91
Pure Storage Cl A Put Option (PSTG) 0.3 $11M 500k 22.61
Pfizer Call Option (PFE) 0.3 $11M NEW 289k 36.81
Intel Corporation Call Option (INTC) 0.3 $10M NEW 200k 49.82
Square Note 0.500% 5/1 (Principal) 0.3 $9.8M -22% 3.5M 2.81
Neogenomics Note 1.250% 5/0 (Principal) 0.2 $8.9M -31% 5.5M 1.63
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.2 $8.3M -12% 7.2M 1.14
Splunk Note 1.125% 9/1 (Principal) 0.2 $8.2M -19% 6.1M 1.35
Nutanix Cl A Put Option (NTNX) 0.2 $6.8M 214k 31.87
Yy Note 0.750% 6/1 (Principal) 0.2 $6.5M NEW 6.4M 1.02
KBR (KBR) 0.2 $6.5M +14% 209k 30.93
Novavax Note 3.750% 2/0 (Principal) 0.2 $6.3M -61% 5.0M 1.26
Vishay Intertechnology (VSH) 0.2 $6.0M -39% 292k 20.71
New Relic Put Option (NEWR) 0.2 $5.9M 90k 65.41
Best Note 1.750%10/0 (Principal) 0.1 $5.5M NEW 8.3M 0.67
Nextera Energy Unit 99/99/9999 (Principal) (NEE.PQ) 0.1 $5.5M -40% 109k 50.43
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $4.8M NEW 5.0M 0.96
Live Nation Entertainment Put Option (LYV) 0.1 $4.8M 65k 73.47
Honeywell International Put Option (HON) 0.1 $4.4M NEW 21k 212.64
Hldgs Call Option (UAL) 0.1 $4.3M NEW 100k 43.24
Nextera Energy Unit 99/99/9999 (Principal) (NEE.PP) 0.1 $3.8M 75k 51.03
Infinera Put Option (INFN) 0.1 $3.5M 330k 10.48
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.1 $3.3M NEW 3.4M 0.98
Tilray Com Cl 2 Put Option (TLRY) 0.1 $3.1M +221% 376k 8.26
Intercept Pharmaceuticals In Put Option (ICPT) 0.1 $2.5M -23% 100k 24.70
Guess? Put Option (GES) 0.1 $2.3M 100k 22.62
Veoneer Incorporated Put Option (VNE) 0.1 $2.1M 100k 21.30
Joyy Ads Repstg Com A (YY) 0.1 $2.0M -86% 25k 79.97
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.1 $1.9M NEW 1.0M 1.93
Pegasystems (PEGA) 0.0 $1.8M -3% 13k 133.30
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $1.6M NEW 1.5M 1.06
Chp Merger Corp Com Cl A (CHPM) 0.0 $1.4M NEW 136k 10.26
Scvx Corp Class A (SCVX) 0.0 $1.1M NEW 107k 10.30
Collective Growth Corp *w Exp 04/30/202 Call Option 0.0 $946k NEW 66k 14.29
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $929k NEW 25k 37.91
Western Digital (WDC) 0.0 $862k +79% 16k 55.40
Collective Growth Corp Com Cl A 0.0 $807k NEW 57k 14.29
Chp Merger Corp *w Exp 11/22/202 Call Option (CHPMW) 0.0 $699k NEW 68k 10.26
Rodgers Silicon Valley Aq Unit 11/30/2025 (RSVAU) 0.0 $667k NEW 50k 13.34
Collective Growth Corp Unit 04/29/2025 0.0 $653k -77% 39k 16.87
Citic Capital Acquisition Com Cl A (CCAC) 0.0 $608k NEW 58k 10.48
Motive Capital Corp Unit 99/99/9999 (MOTV.U) 0.0 $606k NEW 58k 10.54
Rmg Acquisition Corp Ii Unit 12/09/2025 (RMGBU) 0.0 $557k NEW 50k 11.14
Scvx Corp *w Exp 01/24/202 Call Option (SCVX.WS) 0.0 $550k NEW 53k 10.29
Roman Dbdr Tech Acquisition Unit 99/99/9999 (DBDRU) 0.0 $520k NEW 50k 10.39
Chp Merger Corp Unit 11/22/2024 (CHPMU) 0.0 $461k -75% 45k 10.25
American Airls Call Option (AAL) 0.0 $388k NEW 25k 15.77
Ciig Merger Corp *w Exp 12/31/202 Call Option 0.0 $378k NEW 14k 28.08
Periphas Capital Partnering Unit 99/99/9999 (PCPC.U) 0.0 $378k NEW 15k 26.10
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOD.U) 0.0 $366k NEW 25k 14.63
Scvx Corp Unit 99/99/9999 (SCVX.U) 0.0 $341k -76% 33k 10.30
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $330k NEW 25k 13.19
Slack Technologies Com Cl A (WORK) 0.0 $308k NEW 7.3k 42.19
Citic Capital Acquisition *w Exp 01/17/202 Call Option (CCAC.WS) 0.0 $304k NEW 29k 10.48
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $303k -16% 25k 12.10
Amplitude Hlthcre Aqustin *w Exp 12/01/202 Call Option (AMHCW) 0.0 $292k 29k 10.02
Ciig Merger Corp Unit 12/31/2026 0.0 $259k -87% 8.1k 32.05
Bridgetown Holdings Com Cl A (BTWN) 0.0 $247k NEW 16k 15.46
Proptech Investment Corp Ii Unit 99/99/9999 (PTICU) 0.0 $238k NEW 22k 10.62
Marquee Raine Acquisition Unit 12/01/2025 (MRACU) 0.0 $230k NEW 21k 10.81
Sarissa Capital Acquisitn Unit 10/23/2027 (SRSAU) 0.0 $226k NEW 21k 10.67
Citic Capital Acquisition Unit 99/99/9999 (CCAC.U) 0.0 $225k -77% 20k 11.41
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOF.U) 0.0 $224k NEW 17k 12.90
Juniper Indl Hldgs *w Exp 11/13/202 Call Option 0.0 $213k NEW 20k 10.69
Dmy Technology Group Inc Iii Unit 99/99/9999 (DMYI.U) 0.0 $201k NEW 18k 11.42
Firstmark Horizon Acquisitio Unit 99/99/9999 (FMAC.U) 0.0 $198k NEW 17k 11.40
One Unit 99/99/9999 (AONE.U) 0.0 $197k 17k 11.40
Jaws Spitfire Acquisition Unit 99/99/9999 (SPFR.U) 0.0 $196k NEW 18k 11.05
Fortress Value Acquisition I Unit 08/10/2027 0.0 $195k 18k 11.15
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 (MUDSU) 0.0 $191k NEW 19k 10.31
Ascendant Digital Acquisitio Com Cl A (ACND) 0.0 $190k NEW 19k 10.26
Fintech Acquisition Corp V Unit 99/99/9999 (FTCVU) 0.0 $189k NEW 18k 10.66
Revolution Accelertn Acqu Unit 12/01/2025 (RAACU) 0.0 $188k NEW 18k 10.39
Bowx Acquisition Corp Unit 08/03/2025 (BOWXU) 0.0 $187k 18k 10.70
Highland Transcend Partners Unit 99/99/9999 (HTPA.U) 0.0 $186k NEW 18k 10.49
Yunhong Intl Cl A Shs (ZGYH) 0.0 $186k NEW 19k 9.96
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $185k NEW 18k 10.43
Property Solutions Acquisiti (PSAC) 0.0 $185k NEW 19k 9.99
Property Solutions Acquisiti *w Exp 03/20/202 Call Option (PSACW) 0.0 $185k NEW 19k 9.99
Churchill Capital Corp Iv Cl A (CCIV) 0.0 $185k NEW 19k 9.99
Population Health Invs Co In Unit 99/99/9999 (PHICU) 0.0 $184k NEW 18k 10.45
Golden Falcon Acquisition Unit 99/99/9999 (GFX.U) 0.0 $184k NEW 18k 10.38
Far Peak Acquisition Corp Unit 99/99/9999 (FPAC.U) 0.0 $184k NEW 18k 10.38
Altitude Acquisition Corp Unit 11/30/2027 (ALTUU) 0.0 $184k NEW 18k 10.38
Genesis Pk Acquisition Corp Unit 99/99/9999 (GNPK.U) 0.0 $183k NEW 18k 10.39
Concord Acquisition Corp Unit 12/28/2025 (CND.U) 0.0 $183k NEW 18k 10.32
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 0.0 $182k NEW 18k 10.27
Dune Acquisition Corp Unit 10/29/2027 (DUNEU) 0.0 $182k NEW 18k 10.27
Kins Technology Group Unit 10/14/2025 (KINZU) 0.0 $182k NEW 18k 10.26
Tailwind Acquisition Corp Unit 09/07/2027 (TWND.U) 0.0 $181k 17k 10.79
H I G Acquisition Corp Unit 99/99/9999 (HIGA.U) 0.0 $181k NEW 17k 10.42
Healthcare Services Acqu Cor Unit 11/18/2023 (HCARU) 0.0 $181k NEW 18k 10.21
Cohn Robbins Holdings Corp Unit 08/11/2025 (CRHC.U) 0.0 $180k 17k 10.73
Lionheart Acquisition Corp I Unit 08/13/2025 (LCAPU) 0.0 $179k 17k 10.41
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $179k -66% 17k 10.67
Equity Distr Acquisition Cor Unit 99/99/9999 (EQD.U) 0.0 $179k 17k 10.67
Turmeric Acquisition Corp Unit 10/08/2025 (TMPMU) 0.0 $178k NEW 17k 10.25
5 01 Acquisition Corp Com Cl A (FVAM) 0.0 $174k NEW 17k 10.19
Highcape Cap Acquisition Cor Unit 09/30/2027 0.0 $173k 17k 10.31
Navsight Hldgs Unit 99/99/9999 (NSH.U) 0.0 $173k 17k 10.31
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.0 $158k -69% 16k 9.99
Live Oak Acquisition Corp Ii Unit 99/99/9999 (LOKB.U) 0.0 $154k NEW 14k 10.86
Twc Tech Hldgs Ii Corp Unit 09/10/2025 (TWCTU) 0.0 $144k 13k 10.73
Oaktree Acquisition Corp Ii Unit 09/15/2027 (OACB.U) 0.0 $144k 13k 10.73
Vg Acquisition Corp Unit 99/99/9999 0.0 $125k NEW 10k 12.00
Interprivate Acquisition Cor *w Exp 10/24/202 Call Option 0.0 $125k NEW 8.6k 14.56
Bridgetown Holdings Unit 10/15/2025 (BTWNU) 0.0 $119k NEW 7.0k 16.94
Ace Convergence Acqu Corp Cl A (ACEV) 0.0 $114k NEW 11k 10.26
Frazier Lifesciences Acqu Unit 12/09/2025 (FLACU) 0.0 $110k NEW 11k 10.34
Carney Technology Acqu Corp Unit 12/10/2025 (CTAQU) 0.0 $109k NEW 11k 10.25
Yunhong Intl Right 01/31/2027 (ZGYHR) 0.0 $6.0k NEW 19k 0.32

Past Filings by DeepCurrents Investment Group

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