DeepCurrents Investment Group

DeepCurrents Investment Group as of Dec. 31, 2021

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 210 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr China Lg-cap Etf Put Option (FXI) 20.7 $891M 244k 3658.37
Tesla Note 2.375% 3/1 (Principal) 6.0 $257M 16M 16.12
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 3.7 $160M 13k 12035.09
Dexcom Note 0.750%12/0 (Principal) 3.6 $155M 47M 3.27
Sea Note 1.000%12/0 (Principal) 3.5 $150M 34M 4.46
Zscaler Note 0.125% 7/0 (Principal) 3.0 $128M 58M 2.19
Bilibili Note 1.375% 4/0 (Principal) 2.8 $121M 61M 1.98
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 2.8 $121M 83M 1.46
Block Note 0.125% 3/0 (Principal) 2.3 $100M 67M 1.49
Solaredge Technologies Note 9/1 (Principal) 2.2 $94M 74M 1.27
Veoneer Note 4.000% 6/0 (Principal) 1.8 $78M 47M 1.64
Bill Com Hldgs Note 12/0 (Principal) 1.7 $75M 44M 1.71
Repligen Corp Note 0.375% 7/1 (Principal) 1.6 $71M 30M 2.34
Pure Storage Note 0.125% 4/1 (Principal) 1.5 $66M 49M 1.34
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 1.5 $65M 72M 0.90
Nutanix Note 1/1 (Principal) 1.4 $59M 58M 1.02
Pagerduty Note 1.250% 7/0 (Principal) 1.4 $58M 50M 1.16
Livent Corp Note 4.125% 7/1 (Principal) 1.3 $55M 19M 2.93
Datadog Note 0.125% 6/1 (Principal) 1.3 $54M 27M 2.01
Pacira Biosciences Note 2.375% 4/0 (Principal) 1.2 $50M 48M 1.04
Travere Therapeutics Note 2.500% 9/1 (Principal) 1.1 $49M 45M 1.09
Sea Note 2.375%12/0 (Principal) 1.1 $46M 18M 2.56
Guess Note 2.000% 4/1 (Principal) 1.1 $46M 40M 1.17
Novocure Note 11/0 (Principal) 1.0 $43M 46M 0.92
Pinduoduo Note 10/0 (Principal) 1.0 $43M 29M 1.48
Wix Note 7/0 (Principal) 1.0 $42M 33M 1.28
Microstrategy Cl A New Put Option (MSTR) 1.0 $41M 757.00 54454.55
1life Healthcare Note 3.000% 6/1 (Principal) 0.9 $41M 45M 0.92
8X8 Note 0.500% 2/0 (Principal) 0.9 $40M 40M 1.00
New Relic Note 0.500% 5/0 (Principal) 0.9 $38M 32M 1.20
Huazhu Group Note 0.375%11/0 (Principal) 0.8 $36M 35M 1.03
Snap Note 0.250% 5/0 (Principal) 0.8 $35M 16M 2.22
Western Digital Call Option (WDC) 0.8 $34M 5.2k 6521.74
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.8 $33M 31M 1.05
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.8 $33M 33M 0.99
Theravance Biopharma Note 3.250%11/0 (Principal) 0.8 $33M 34M 0.96
Novavax Note 3.750% 2/0 (Principal) 0.7 $31M 22M 1.37
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.7 $30M 20M 1.50
Ringcentral Note 3/0 (Principal) 0.7 $29M 31M 0.94
Evolent Health Note 1.500%10/1 (Principal) 0.7 $28M 26M 1.10
Gossamer Bio Note 5.000% 6/0 (Principal) 0.6 $28M 28M 0.98
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.6 $25M 20M 1.29
The Realreal Note 3.000% 6/1 (Principal) 0.6 $25M 24M 1.05
ON Semiconductor (ON) 0.6 $25M 366k 67.92
Nevro Corp Note 2.750% 4/0 (Principal) 0.6 $25M 22M 1.13
Infinera Corp Note 2.125% 9/0 (Principal) 0.6 $25M 21M 1.20
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.6 $24M 19M 1.28
Invitae Corp Note 2.000% 9/0 (Principal) 0.5 $22M 24M 0.95
Zogenix Note 2.750%10/0 (Principal) 0.5 $21M 21M 1.00
Dish Network Corporation Note 12/1 (Principal) 0.5 $21M 21M 1.00
Omeros Corp Note 5.250% 2/1 (Principal) 0.5 $21M 28M 0.74
Shopify Note 0.125%11/0 (Principal) 0.5 $20M 16M 1.25
Tilray Note 5.000%10/0 (Principal) 0.5 $20M 20M 0.97
Lendingtree Note 0.625% 6/0 (Principal) 0.4 $19M 19M 1.00
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.4 $18M 23M 0.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $18M 141k 127.39
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.4 $18M 11M 1.56
Teladoc Health Note 1.250% 6/0 (Principal) 0.4 $17M 19M 0.91
Fiverr Intl Note 11/0 (Principal) 0.4 $17M 18M 0.94
Eventbrite Note 5.000%12/0 (Principal) 0.4 $15M 9.4M 1.63
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.3 $15M 12M 1.19
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.3 $14M 1.0k 14089.64
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.3 $14M 13M 1.05
Five9 Note 0.500% 6/0 (Principal) 0.3 $13M 10M 1.23
Microchip Technology (MCHP) 0.3 $12M 143k 87.06
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.3 $12M 14M 0.85
Farfetch Note 3.750% 5/0 (Principal) 0.3 $11M 4.9M 2.27
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $11M 11M 0.97
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.3 $11M 11M 0.99
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.2 $11M 12M 0.91
Chefs Whse Note 1.875%12/0 (Principal) 0.2 $11M 9.7M 1.08
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.2 $9.0M 11M 0.83
Wayfair Note 1.125%11/0 (Principal) 0.2 $8.7M 5.0M 1.75
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.2 $8.6M 6.4M 1.34
Teekay Corporation Note 5.000% 1/1 (Principal) 0.2 $8.5M 8.5M 1.00
Expedia Group Com New (EXPE) 0.2 $8.5M 47k 180.72
JetBlue Airways Corporation (JBLU) 0.2 $8.1M 569k 14.24
Plug Power Com New (PLUG) 0.2 $7.9M 280k 28.23
Microstrategy Note 0.750%12/1 (Principal) 0.2 $7.8M 5.0M 1.56
Best Note 1.750%10/0 (Principal) 0.2 $7.4M 9.6M 0.77
Fisker Cl A Com Stk (FSRNQ) 0.2 $7.1M 451k 15.73
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $7.0M 7.0M 1.00
Twitter Note 0.250% 6/1 (Principal) 0.2 $6.7M 6.1M 1.09
Ncl Corp Note 6.000% 5/1 (Principal) 0.2 $6.7M 3.9M 1.73
Wayfair Note 0.625%10/0 (Principal) 0.1 $6.4M 7.0M 0.91
Tricida Note 3.500% 5/1 (Principal) 0.1 $5.7M 11M 0.54
Nice Sponsored Adr (NICE) 0.1 $5.6M 19k 303.68
Cerence Note 3.000% 6/0 (Principal) 0.1 $5.5M 2.5M 2.20
Euronet Worldwide (EEFT) 0.1 $5.2M 44k 119.16
Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $4.7M 5.0M 0.94
Nova Note 10/1 (Principal) 0.1 $4.7M 2.4M 2.00
Fluidigm Corporation Note 5.250%12/0 (Principal) 0.1 $3.8M 2.5M 1.50
Vail Resorts (MTN) 0.1 $3.1M 9.4k 327.95
Pinduoduo Note 12/0 (Principal) 0.1 $3.0M 3.3M 0.91
Booking Holdings (BKNG) 0.1 $2.8M 1.2k 2400.53
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.1 $2.3M 10k 234.95
Ringcentral Note 3/1 (Principal) 0.1 $2.2M 2.5M 0.90
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $1.9M 1.7M 1.11
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $1.9M 2.2M 0.85
Two Com Cl A 0.0 $1.5M 155k 9.74
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.4M 1.5M 0.94
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $1.0M 1.0M 1.01
Motive Capital Corp Ii Unit 99/99/9999 0.0 $748k 75k 9.98
Scvx Corp Class A 0.0 $630k 63k 9.96
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $516k 50k 10.32
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $498k 50k 9.95
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $495k 50k 9.90
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $492k 50k 9.84
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $488k 50k 9.77
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $485k 50k 9.70
Lightjump Acquisition Corp 0.0 $464k 47k 9.84
Omeros Corporation Put Option (OMER) 0.0 $432k 672.00 642.86
Khosla Ventures Acquisition Cl A 0.0 $423k 44k 9.68
Motive Capital Corp Unit 99/99/9999 0.0 $408k 40k 10.19
Citic Capital Acquisition Com Cl A 0.0 $398k 40k 10.01
Prospector Capital Corp Unit 01/01/2030 0.0 $398k 40k 9.93
Kludein I Acquisition Corp Cl A 0.0 $392k 40k 9.80
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $347k 35k 9.91
Alpha Healthcare Acqu Corp I Class A Com 0.0 $337k 35k 9.63
Periphas Capital Partnering Unit 99/99/9999 0.0 $253k 10k 24.65
Bridgebio Pharma Call Option (BBIO) 0.0 $239k 143.00 1671.33
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $224k 22k 9.99
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $212k 21k 10.14
Global Synergy Acquisit Corp Cl A Shs 0.0 $209k 21k 9.82
Sarissa Capital Acquisitn Cl A 0.0 $207k 21k 9.77
Cf Acquisition Corp Vi Com Cl A 0.0 $192k 18k 10.83
Environmental Impact Acqu Unit 11/05/2025 0.0 $188k 18k 10.60
Svf Investment Corp Unit 12/20/2025 0.0 $182k 18k 10.27
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $182k 18k 10.26
Supernova Partners Acquistn Shs Cl A 0.0 $182k 18k 10.26
Crucible Acquisition Corp Unit 12/26/2025 0.0 $179k 18k 9.95
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $178k 18k 10.04
Poema Global Holdings Corp Cl A Shs 0.0 $178k 18k 9.90
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $178k 18k 10.04
Vickers Vantage Corp I SHS 0.0 $178k 18k 10.04
Jack Creek Investment Corp Unit 10/01/2023 0.0 $177k 18k 9.98
Kins Technology Group Com Cl A 0.0 $177k 18k 9.98
Scion Tech Growth Ii Unit 99/99/9999 0.0 $176k 18k 9.93
Altitude Acquisition Corp Com Cl A 0.0 $176k 18k 9.93
Dune Acquisition Corp Com Cl A 0.0 $176k 18k 9.93
Highland Transcend Partners Com Cl A 0.0 $176k 18k 9.93
Ftac Athena Acquisition Corp Cl A Shs 0.0 $176k 18k 9.93
Population Health Invs Co In Unit 99/99/9999 0.0 $176k 18k 10.00
Property Solutions Acquisiti Unit 03/01/2026 0.0 $175k 18k 9.87
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $175k 18k 9.87
Astrea Acquisition Corp Com Cl A 0.0 $175k 18k 9.87
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $175k 18k 9.87
Spartan Acquisition Corp Iii Com Cl A 0.0 $175k 18k 9.87
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $174k 17k 10.02
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $174k 18k 9.81
Healthcare Capital Corp Com Cl A 0.0 $174k 18k 9.81
Biotech Acquisition Company Cl A Shs 0.0 $174k 18k 9.81
Longview Acquisition Corp Ii Com Cl A 0.0 $174k 18k 9.81
Pontem Corporation Shs Cl A 0.0 $174k 18k 9.81
North Atlantic Acquisitn Cor Cl A Shs 0.0 $174k 18k 9.81
Healthcare Services Acqu Cor Com Cl A 0.0 $173k 18k 9.76
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $173k 18k 9.76
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $173k 18k 9.76
Joff Fintech Acquisition Cor Com Cl A 0.0 $173k 18k 9.75
Marlin Technology Corp Cl A Shs 0.0 $173k 18k 9.76
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $173k 18k 9.76
Leo Hldgs Corp Ii Com Cl A 0.0 $173k 18k 9.76
Cova Acquisition Corp Cl A Shs 0.0 $173k 18k 9.76
Mission Advancement Corp Cl A 0.0 $173k 18k 9.76
Peridot Acquisition Corp Ii Shs Cl A 0.0 $173k 18k 9.76
Firstmark Horizon Acquisitio Cl A Com 0.0 $172k 17k 9.91
European Biotech Acqutn Corp Class A Ord Shs 0.0 $172k 18k 9.70
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $172k 18k 9.70
Fortistar Sustainable Sol Com Cl A 0.0 $172k 18k 9.70
Noble Rock Acquisition Corp Cl A Shs 0.0 $172k 18k 9.70
Lionheart Acquisition Corp I Com Cl A 0.0 $171k 17k 9.94
5 01 Acquisition Corp Com Cl A 0.0 $168k 17k 9.83
Lightjump Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $165k 17k 9.86
Cohn Robbins Holdings Corp Com Cl A 0.0 $165k 17k 9.83
Bridgetown Holdings Com Cl A 0.0 $157k 16k 9.83
Aurora Acquisition Corp Unit 03/02/2026 0.0 $144k 14k 10.15
Primavera Capital Acquist Unit 01/19/2026 0.0 $142k 14k 10.01
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $141k 14k 9.94
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $141k 14k 9.94
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $141k 14k 9.94
Tishman Speyer Innovation Unit 02/11/2026 0.0 $140k 14k 9.87
Kludein I Acquisition Corp *w Exp 07/08/202 Call Option 0.0 $140k 14k 9.87
G Squared Ascend I Shs Cl A 0.0 $140k 14k 9.87
Provident Acquisition Corp Cl A 0.0 $140k 14k 9.87
Pioneer Merger Corp Cl A Shs 0.0 $140k 14k 9.87
H I G Acquisition Corp Unit 99/99/9999 0.0 $140k 14k 9.97
Abg Acquisition Corp I Cl A Shs 0.0 $139k 14k 9.80
Figure Acquisition Corp I Com Cl A 0.0 $139k 14k 9.80
Diamondhead Holdings Corp Cl A 0.0 $138k 14k 9.73
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $138k 14k 9.73
One Equity Partners Open Wtr Cl A 0.0 $138k 14k 9.73
Austerlitz Acquisition Corp Com Cl A 0.0 $138k 14k 9.73
Colicity Com Cl A 0.0 $138k 14k 9.73
Fintech Evolution Acquis Gro Shs Cl A 0.0 $138k 14k 9.73
Pivotal Investment Corp Iii Com Cl A 0.0 $138k 14k 9.73
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $138k 14k 9.73
Goal Acquisitions Corp (PUCK) 0.0 $138k 14k 9.73
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $138k 14k 9.73
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $133k 13k 9.91
Tailwind Acquisition Corp Com Cl A 0.0 $132k 13k 9.83
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.0 $116k 14k 8.24
Ace Convergence Acqu Corp Cl A 0.0 $111k 11k 9.99
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $105k 11k 9.87
Global Synergy Acquisit Corp *w Exp 99/99/999 Call Option 0.0 $105k 11k 9.87
Carney Technology Acqu Corp Cl A Common Stk 0.0 $104k 11k 9.78
Kl Acquisition Corp Com Cl A 0.0 $104k 11k 9.78
Frazier Lifesciences Acqu Cl A Shs 0.0 $104k 11k 9.78
Golden Falcon Acquisition Unit 99/99/9999 0.0 $103k 10k 10.09
Equity Distr Acquisition Cor Com Cl A 0.0 $99k 10k 9.83
Isleworth Healthcare Acqu 0.0 $98k 10k 9.80