DeepCurrents Investment Group

DeepCurrents Investment Group as of Sept. 30, 2021

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 207 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Euronet Worldwide Call Option (EEFT) 11.5 $564M 44k 12723.40
FedEx Corporation Call Option (FDX) 8.1 $399M 18k 21925.93
Microchip Technology Call Option (MCHP) 7.2 $352M 46k 7672.90
Western Digital Call Option (WDC) 5.7 $278M 49k 5631.58
Sea Note 1.000%12/0 (Principal) 4.4 $214M 34M 6.35
Tesla Note 2.375% 3/1 (Principal) 3.8 $189M 16M 11.84
Bilibili Note 1.375% 4/0 (Principal) 3.4 $167M 61M 2.73
Dexcom Note 0.750%12/0 (Principal) 3.2 $158M 47M 3.33
Sea Note 2.375%12/0 (Principal) 3.0 $145M 41M 3.55
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 2.8 $138M 93M 1.49
Square Note 0.125% 3/0 (Principal) 2.3 $111M 55M 2.03
Zscaler Note 0.125% 7/0 (Principal) 2.2 $107M 58M 1.83
Solaredge Technologies Note 9/1 (Principal) 1.7 $82M 66M 1.24
Repligen Corp Note 0.375% 7/1 (Principal) 1.6 $77M 30M 2.53
Snap Note 0.750% 8/0 (Principal) 1.5 $73M 22M 3.27
Pagerduty Note 1.250% 7/0 (Principal) 1.5 $72M 56M 1.27
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 1.3 $63M 70M 0.91
Datadog Note 0.125% 6/1 (Principal) 1.3 $62M 37M 1.65
Pinduoduo Note 10/0 (Principal) 1.3 $62M 29M 2.14
Livent Corp Note 4.125% 7/1 (Principal) 1.1 $53M 19M 2.81
Wix Note 7/0 (Principal) 1.0 $51M 35M 1.48
New Relic Note 0.500% 5/0 (Principal) 1.0 $51M 50M 1.01
Wayfair Note 1.125%11/0 (Principal) 1.0 $50M 23M 2.24
Pure Storage Note 0.125% 4/1 (Principal) 1.0 $50M 43M 1.16
Nutanix Note 1/1 (Principal) 1.0 $50M 48M 1.05
Snap Note 0.250% 5/0 (Principal) 1.0 $47M 14M 3.41
Veoneer Note 4.000% 6/0 (Principal) 0.9 $45M 28M 1.63
1life Healthcare Note 3.000% 6/1 (Principal) 0.9 $43M 45M 0.95
Huazhu Group Note 0.375%11/0 (Principal) 0.8 $40M 35M 1.13
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.8 $40M 40M 1.00
Cree Note 0.875% 9/0 (Principal) 0.8 $40M 28M 1.41
Guess Note 2.000% 4/1 (Principal) 0.8 $39M 35M 1.11
Novavax Note 3.750% 2/0 (Principal) 0.8 $39M 22M 1.75
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.7 $36M 31M 1.17
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.7 $33M 31M 1.05
Theravance Biopharma Note 3.250%11/0 (Principal) 0.6 $31M 34M 0.92
Omeros Corp Note 5.250% 2/1 (Principal) 0.6 $30M 28M 1.08
Nevro Corp Note 2.750% 4/0 (Principal) 0.6 $30M 22M 1.36
Evolent Health Note 1.500%10/1 (Principal) 0.6 $29M 26M 1.15
Gossamer Bio Note 5.000% 6/0 (Principal) 0.6 $29M 28M 1.03
Iqiyi Note 3.750%12/0 (Principal) 0.6 $29M 30M 0.98
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.6 $29M 25M 1.18
Twitter Note 0.250% 6/1 (Principal) 0.6 $28M 22M 1.26
8X8 Note 0.500% 2/0 (Principal) 0.5 $25M 22M 1.13
Infinera Corp Note 2.125% 9/0 (Principal) 0.5 $25M 23M 1.11
Invitae Corp Note 2.000% 9/0 (Principal) 0.5 $25M 20M 1.23
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.5 $24M 15M 1.60
The Realreal Note 3.000% 6/1 (Principal) 0.5 $24M 22M 1.10
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.5 $24M 17M 1.41
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.5 $23M 6.0k 3892.96
Wayfair Note 0.625%10/0 (Principal) 0.4 $22M 22M 1.00
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.4 $21M 21M 0.98
Lendingtree Note 0.625% 6/0 (Principal) 0.4 $21M 21M 1.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $20M 47k 429.18
Tilray Note 5.000%10/0 (Principal) 0.4 $20M 20M 0.99
CONMED Corporation (CNMD) 0.4 $20M 152k 130.83
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.4 $20M 19M 1.05
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.4 $19M 15M 1.23
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.4 $18M 19M 0.98
Five9 Note 0.500% 6/0 (Principal) 0.3 $15M 12M 1.35
Farfetch Note 3.750% 5/0 (Principal) 0.3 $15M 5.9M 2.50
Pinduoduo Note 12/0 (Principal) 0.3 $15M 16M 0.93
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.3 $14M 13M 1.09
Eventbrite Note 5.000%12/0 (Principal) 0.3 $14M 8.0M 1.74
Ringcentral Note 3/0 (Principal) 0.3 $14M 14M 0.99
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.3 $14M 10M 1.38
Cardlytics Note 1.000% 9/1 (Principal) 0.3 $13M 11M 1.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $13M 99k 130.21
Ncl Corp Note 6.000% 5/1 (Principal) 0.3 $13M 5.9M 2.14
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $12M 11M 1.06
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.2 $12M 15M 0.78
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.2 $11M 11M 1.01
Chefs Whse Note 1.875%12/0 (Principal) 0.2 $10M 9.7M 1.07
ON Semiconductor (ON) 0.2 $10M 227k 45.77
JetBlue Airways Corporation (JBLU) 0.2 $8.9M 584k 15.29
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $7.1M 7.0M 1.01
Expedia Group Com New (EXPE) 0.1 $6.9M 42k 163.90
General Motors Company (GM) 0.1 $6.3M 119k 52.71
Fluidigm Corp Del Note 5.250%12/0 (Principal) 0.1 $5.9M 2.5M 2.38
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.1 $5.0M 6.0M 0.84
Best Note 1.750%10/0 (Principal) 0.1 $5.0M 9.1M 0.55
Cyberark Software Note 11/1 (Principal) 0.1 $4.6M 3.8M 1.19
Booking Holdings (BKNG) 0.1 $4.0M 1.7k 2374.23
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.1 $4.0M 500.00 7994.40
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.1 $3.4M 3.7M 0.93
Barclays Bank Ipth Sr B S&p Put Option 0.1 $3.3M 1.2k 2784.26
Ishares Msci Taiwan Etf Put Option (EWT) 0.1 $3.1M 500.00 6200.00
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $2.9M 2.0M 1.45
Nice Sponsored Adr (NICE) 0.1 $2.9M 10k 284.19
Plug Power Com New (PLUG) 0.0 $1.8M 69k 25.55
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $1.7M 1.5M 1.12
Jamf Hldg Corp (JAMF) 0.0 $1.6M 42k 38.51
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $1.6M 1.8M 0.88
Sea Sponsord Ads (SE) 0.0 $1.5M 4.8k 318.77
Two Com Cl A 0.0 $1.5M 155k 9.78
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 89k 15.74
Teladoc (TDOC) 0.0 $1.1M 8.7k 126.93
Scvx Corp Class A 0.0 $628k 63k 9.92
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $499k 50k 9.97
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $498k 50k 9.95
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $496k 50k 9.93
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $495k 50k 9.90
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $495k 50k 9.90
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $488k 50k 9.77
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $475k 47k 10.07
Khosla Ventures Acquisition Cl A 0.0 $430k 44k 9.84
Alkuri Global Acquisition Unit 01/01/2028 0.0 $424k 41k 10.33
Motive Capital Corp Unit 99/99/9999 0.0 $408k 40k 10.19
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $406k 40k 10.15
Roman Dbdr Tech Acquisition Com Cl A 0.0 $406k 40k 10.14
Prospector Capital Corp Unit 01/01/2030 0.0 $399k 40k 9.96
Citic Capital Acquisition Com Cl A 0.0 $397k 40k 9.97
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.0 $347k 35k 9.92
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $347k 35k 9.91
Chp Merger Corp Com Cl A 0.0 $296k 30k 10.02
Periphas Capital Partnering Unit 99/99/9999 0.0 $253k 10k 24.65
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $222k 22k 9.90
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $213k 21k 10.01
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $209k 21k 10.00
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $209k 21k 9.87
Poema Global Holdings Corp Unit 99/99/9999 0.0 $185k 18k 10.29
Highland Transcend Partners Unit 99/99/9999 0.0 $185k 18k 10.43
Environmental Impact Acqu Unit 11/05/2025 0.0 $184k 18k 10.38
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $182k 18k 10.26
Vickers Vantage Corp I Unit 09/15/2027 0.0 $182k 18k 10.26
Gigcapital4 Unit 99/99/9999 0.0 $181k 18k 10.21
Crucible Acquisition Corp Unit 12/26/2025 0.0 $180k 18k 10.01
Dune Acquisition Corp Unit 10/29/2027 0.0 $180k 18k 10.15
Kins Technology Group Unit 10/14/2025 0.0 $180k 18k 10.15
Reinvent Technology Partners Unit 03/12/2026 0.0 $179k 18k 10.10
Biotech Acquisition Company Unit 11/30/2027 0.0 $178k 18k 10.04
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $178k 18k 10.04
Jack Creek Investment Corp Unit 10/01/2023 0.0 $178k 18k 10.04
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $178k 18k 10.04
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $177k 18k 9.98
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $177k 18k 9.98
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $177k 18k 9.98
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $177k 18k 9.98
Astrea Acquisition Corp Com Cl A 0.0 $177k 18k 9.98
Marlin Technology Corp Unit 99/99/9999 0.0 $177k 18k 9.98
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $176k 18k 9.93
Svf Investment Corp Unit 12/20/2025 0.0 $176k 18k 9.93
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $176k 18k 9.93
Property Solutions Acquisiti Unit 03/01/2026 0.0 $176k 18k 9.93
Scion Tech Growth Ii Unit 99/99/9999 0.0 $176k 18k 9.93
Cf Acquisition Corp V Cl A 0.0 $176k 18k 9.93
Dmy Technology Group Inc Iv Com Cl A 0.0 $176k 18k 9.93
Population Health Invs Co In Unit 99/99/9999 0.0 $176k 18k 10.00
Cova Acquisition Corp Unit 04/01/2021 0.0 $176k 18k 9.93
Mission Advancement Corp Unit 99/99/9999 0.0 $176k 18k 9.93
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $176k 18k 9.93
Pontem Corporation Unit 99/99/9999 0.0 $176k 18k 9.93
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $176k 18k 9.93
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $175k 18k 9.87
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $175k 18k 9.87
Healthcare Capital Corp Com Cl A 0.0 $175k 18k 9.87
Longview Acquisition Corp Ii Com Cl A 0.0 $175k 18k 9.87
Ftac Athena Acquisition Corp Cl A Shs 0.0 $175k 18k 9.87
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $175k 18k 9.87
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $175k 18k 9.87
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $175k 18k 9.87
Decarbonization Plus Acqu Ii Com Cl A 0.0 $175k 18k 9.87
Spartan Acquisition Corp Iii Com Cl A 0.0 $175k 18k 9.87
Altitude Acquisition Corp Com Cl A 0.0 $174k 18k 9.81
Supernova Partners Acquistn Shs Cl A 0.0 $173k 18k 9.76
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $172k 17k 9.91
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $172k 18k 9.70
Joff Fintech Acquisition Cor Com Cl A 0.0 $171k 18k 9.64
Firstmark Horizon Acquisitio Cl A Com 0.0 $170k 17k 9.79
Lionheart Acquisition Corp I Com Cl A 0.0 $170k 17k 9.88
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $170k 17k 10.13
5 01 Acquisition Corp Com Cl A 0.0 $168k 17k 9.83
Bridgetown Holdings Com Cl A 0.0 $157k 16k 9.83
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $146k 14k 10.29
Aurora Acquisition Corp Unit 03/02/2026 0.0 $146k 14k 10.29
Roman Dbdr Tech Acquisition *w Exp 10/31/202 Call Option 0.0 $142k 14k 10.08
Tishman Speyer Innovation Unit 02/11/2026 0.0 $142k 14k 10.01
H I G Acquisition Corp Unit 99/99/9999 0.0 $141k 14k 10.04
Pioneer Merger Corp Cl A Shs 0.0 $141k 14k 9.94
Colicity Unit 02/24/2026 0.0 $141k 14k 9.94
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $141k 14k 9.94
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $141k 14k 9.94
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $141k 14k 9.94
Primavera Capital Acquist Unit 01/19/2026 0.0 $141k 14k 9.94
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $141k 14k 9.94
Provident Acquisition Corp Unit 99/99/9999 0.0 $141k 14k 9.94
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $140k 14k 9.87
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $140k 14k 9.87
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $140k 14k 9.87
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $140k 14k 9.87
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $140k 14k 9.87
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $140k 14k 9.87
G Squared Ascend I Shs Cl A 0.0 $140k 14k 9.87
Altimar Acquisition Corp Ii Shs Cl A 0.0 $140k 14k 9.87
Abg Acquisition Corp I Cl A Shs 0.0 $138k 14k 9.73
Figure Acquisition Corp I Unit 99/99/9999 0.0 $136k 14k 9.59
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $134k 13k 9.98
Tailwind Acquisition Corp Com Cl A 0.0 $131k 13k 9.76
Ace Convergence Acqu Corp Cl A 0.0 $110k 11k 9.90
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $107k 11k 10.06
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $106k 11k 9.96
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $106k 11k 9.96
Kl Acquisition Corp Unit 99/99/9999 0.0 $105k 11k 9.87
Golden Falcon Acquisition Unit 99/99/9999 0.0 $102k 10k 10.00
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $102k 10k 10.13
Isleworth Healthcare Acqu 0.0 $98k 10k 9.80
Sarcos Techn And Robotics *w Exp 06/15/202 Call Option (PDYNW) 0.0 $82k 11k 7.71