DeepCurrents Investment Group

DeepCurrents Investment Group as of March 31, 2022

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 219 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 19.8 $1.7B 37k 45164.15
BioMarin Pharmaceutical Call Option (BMRN) 11.9 $1.0B 131k 7709.68
Euronet Worldwide Call Option (EEFT) 11.8 $998M 77k 13012.35
Ishares Tr China Lg-cap Etf Put Option (FXI) 10.6 $899M 281k 3197.01
Microchip Technology Call Option (MCHP) 8.7 $739M 98k 7513.22
Dexcom Note 0.750%12/0 (Principal) 3.1 $261M 84M 3.11
Southwest Airlines Put Option (LUV) 2.8 $241M 53k 4588.24
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.4 $115M 88M 1.32
Zscaler Note 0.125% 7/0 (Principal) 1.1 $97M 57M 1.71
Block Note 0.125% 3/0 (Principal) 1.1 $96M 73M 1.31
Veoneer Note 4.000% 6/0 (Principal) 1.0 $84M 50M 1.69
Sea Note 1.000%12/0 (Principal) 1.0 $81M 34M 2.40
Bilibili Note 1.375% 4/0 (Principal) 0.9 $76M 60M 1.28
Solaredge Technologies Note 9/1 (Principal) 0.9 $75M 54M 1.37
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.9 $72M 80M 0.90
Pure Storage Note 0.125% 4/1 (Principal) 0.9 $72M 51M 1.41
Bill Com Hldgs Note 12/0 (Principal) 0.8 $70M 44M 1.59
Pagerduty Note 1.250% 7/0 (Principal) 0.7 $58M 50M 1.15
Nutanix Note 1/1 (Principal) 0.7 $56M 56M 0.99
Novocure Note 11/0 (Principal) 0.6 $53M 58M 0.91
Repligen Corp Note 0.375% 7/1 (Principal) 0.6 $52M 30M 1.73
Livent Corp Note 4.125% 7/1 (Principal) 0.6 $51M 16M 3.11
Docusign Note 1/1 (Principal) 0.6 $50M 53M 0.94
Guess Note 2.000% 4/1 (Principal) 0.5 $46M 42M 1.10
Airbnb Note 3/1 (Principal) 0.5 $45M 46M 0.97
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.5 $44M 28M 1.58
Snap Note 0.250% 5/0 (Principal) 0.5 $42M 23M 1.78
Invitae Corp Note 2.000% 9/0 (Principal) 0.5 $41M 49M 0.83
Wix Note 7/0 (Principal) 0.5 $40M 39M 1.04
Huazhu Group Note 0.375%11/0 (Principal) 0.5 $40M 40M 1.00
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.5 $38M 39M 0.99
8X8 Note 0.500% 2/0 (Principal) 0.4 $38M 40M 0.94
Datadog Note 0.125% 6/1 (Principal) 0.4 $37M 21M 1.77
Pinduoduo Note 10/0 (Principal) 0.4 $35M 30M 1.17
New Relic Note 0.500% 5/0 (Principal) 0.4 $33M 33M 1.00
Theravance Biopharma Note 3.250%11/0 (Principal) 0.4 $32M 34M 0.95
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.4 $32M 31M 1.01
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $29M 800.00 36254.46
Gossamer Bio Note 5.000% 6/0 (Principal) 0.3 $28M 34M 0.82
Infinera Corp Note 2.125% 9/0 (Principal) 0.3 $28M 25M 1.13
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.3 $27M 31M 0.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $26M 170k 155.67
Beyond Meat Note 3/1 (Principal) 0.3 $26M 42M 0.60
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.3 $25M 22M 1.15
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.3 $25M 19M 1.31
Novavax Note 3.750% 2/0 (Principal) 0.3 $24M 22M 1.07
The Realreal Note 3.000% 6/1 (Principal) 0.3 $24M 28M 0.86
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.3 $24M 22M 1.07
Tilray Brands Note 5.000%10/0 (Principal) 0.3 $22M 23M 0.96
Sea Note 2.375%12/0 (Principal) 0.3 $21M 14M 1.58
ON Semiconductor (ON) 0.2 $21M 335k 62.61
Omeros Corp Note 5.250% 2/1 (Principal) 0.2 $21M 28M 0.74
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $19M 24M 0.80
Lendingtree Note 0.625% 6/0 (Principal) 0.2 $19M 19M 0.99
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.2 $19M 11M 1.67
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.2 $19M 39M 0.48
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.2 $19M 23M 0.83
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $18M 13M 1.47
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.2 $18M 18M 0.99
Spotify Usa Note 3/1 (Principal) 0.2 $18M 21M 0.85
Mannkind Corp Note 2.500% 3/0 (Principal) 0.2 $17M 17M 1.01
Dish Network Corporation Note 12/1 (Principal) 0.2 $16M 16M 0.97
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.2 $15M 12M 1.22
Ringcentral Note 3/0 (Principal) 0.2 $14M 17M 0.87
Alarm Com Hldgs Note 1/1 (Principal) 0.2 $14M 17M 0.85
Nevro Corp Note 2.750% 4/0 (Principal) 0.2 $14M 13M 1.07
2u Note 2.250% 5/0 (Principal) 0.2 $14M 16M 0.84
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.2 $13M 13M 1.02
Evolent Health Note 1.500%10/1 (Principal) 0.1 $12M 10M 1.19
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $11M 11M 1.05
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $11M 13M 0.88
Eventbrite Note 5.000%12/0 (Principal) 0.1 $11M 7.4M 1.46
Dropbox Note 3/0 (Principal) 0.1 $11M 11M 0.95
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.1 $9.4M 10M 0.92
Fluidigm Corporation Note 5.250%12/0 (Principal) 0.1 $9.2M 6.5M 1.41
Expedia Group Com New (EXPE) 0.1 $8.9M 46k 195.67
Microstrategy Note 2/1 (Principal) 0.1 $8.7M 12M 0.72
Tricida Note 3.500% 5/1 (Principal) 0.1 $8.5M 17M 0.50
Microstrategy Note 0.750%12/1 (Principal) 0.1 $8.4M 6.0M 1.39
JetBlue Airways Corporation (JBLU) 0.1 $8.4M 560k 14.95
Plug Power Com New (PLUG) 0.1 $8.0M 280k 28.62
Oak Str Health Note 3/1 (Principal) 0.1 $7.9M 9.9M 0.80
Dex Call Option (DXCM) 0.1 $7.9M 155.00 51162.79
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.1 $7.8M 8.7M 0.89
Dropbox Note 3/0 (Principal) 0.1 $7.6M 8.0M 0.95
Best Note 1.750%10/0 (Principal) 0.1 $7.6M 9.6M 0.79
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.1 $7.3M 7.4M 1.00
Ncl Corp Note 6.000% 5/1 (Principal) 0.1 $7.0M 3.9M 1.79
Barclays Bank Ipth Sr B S&p Put Option 0.1 $6.4M 2.5k 2569.92
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $6.4M 7.3M 0.89
Sunrun Note 2/0 (Principal) 0.1 $6.1M 7.6M 0.80
Itron Note 3/1 (Principal) 0.1 $6.1M 7.2M 0.85
Wayfair Note 1.125%11/0 (Principal) 0.1 $6.1M 5.0M 1.22
Enphase Energy Note 3/0 (Principal) 0.1 $5.9M 5.8M 1.02
Invitae Put Option (NVTAQ) 0.1 $5.5M 6.9k 797.00
Shopify Note 0.125%11/0 (Principal) 0.1 $4.8M 5.1M 0.94
Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $4.4M 4.7M 0.94
Evolent Health Note 3.500%12/0 (Principal) 0.0 $4.2M 2.3M 1.84
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $4.1M 4.1M 0.99
Lucid Group Put Option 0.0 $4.1M 1.6k 2540.18
Vail Resorts (MTN) 0.0 $3.9M 15k 260.25
Farfetch Note 3.750% 5/0 (Principal) 0.0 $3.8M 2.9M 1.30
Shake Shack Note 3/0 (Principal) 0.0 $3.7M 4.6M 0.81
Kohl's Corporation Call Option (KSS) 0.0 $3.6M 600.00 6047.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.5M 17k 205.31
Invacare Corp Note 4.250% 3/1 (Principal) 0.0 $3.4M 6.0M 0.57
Nice Sponsored Adr (NICE) 0.0 $3.0M 14k 218.99
Pinduoduo Note 12/0 (Principal) 0.0 $2.9M 3.3M 0.88
Cerence Note 3.000% 6/0 (Principal) 0.0 $2.8M 2.2M 1.26
Booking Holdings (BKNG) 0.0 $2.7M 1.1k 2348.48
Guardant Health Note 11/1 (Principal) 0.0 $2.4M 3.0M 0.81
Cable One Note 3/1 (Principal) 0.0 $2.3M 2.7M 0.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.2M 21k 104.33
Two Com Cl A 0.0 $1.5M 155k 9.78
Shift4 Pmts Cl A (FOUR) 0.0 $1.3M 21k 61.91
Omeros Corporation Put Option (OMER) 0.0 $1.0M 1.7k 600.82
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $986k 1.0M 0.99
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $859k 3.3k 259.07
Motive Capital Corp Ii Unit 99/99/9999 0.0 $766k 75k 10.22
Knightswan Acquisition Corp Unit 99/99/9999 0.0 $752k 75k 10.03
Pacira Pharmaceuticals (PCRX) 0.0 $740k 9.7k 76.25
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $498k 50k 9.95
Heartland Media Acquisition Unit 99/99/9999 0.0 $495k 50k 9.95
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $491k 50k 9.81
Tailwind Internatnal Acq Cor Com Cl A 0.0 $489k 50k 9.79
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $488k 50k 9.77
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $488k 50k 9.77
Stratim Cloud Acquisition Class A Com 0.0 $488k 50k 9.76
Lightjump Acquisition Corp 0.0 $468k 47k 9.92
Khosla Ventures Acquisition Cl A 0.0 $426k 44k 9.76
Kludein I Acquisition Corp Cl A 0.0 $399k 40k 9.97
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $393k 40k 9.83
Prospector Capital Corp Cl A 0.0 $392k 40k 9.79
Western Digital (WDC) 0.0 $388k 7.8k 49.60
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $348k 35k 9.95
Alpha Healthcare Acqu Corp I Class A Com 0.0 $341k 35k 9.75
Forge Global Holdings *w Exp 03/29/202 Call Option 0.0 $320k 9.5k 33.84
Periphas Capital Partnering Com Cl A 0.0 $252k 10k 24.55
Liv Capital Acquisitn Corp I *w Exp 02/07/202 Call Option 0.0 $223k 22k 10.33
Proptech Investment Corp Ii Com Cl A 0.0 $220k 22k 9.82
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $213k 21k 10.19
Global Synergy Acquisit Corp Cl A Shs 0.0 $211k 21k 9.92
Sarissa Capital Acquisitn Cl A 0.0 $210k 21k 9.91
Vickers Vantage Corp I SHS 0.0 $181k 18k 10.21
Kins Technology Group Com Cl A 0.0 $178k 18k 10.04
Svf Investment Corp Unit 12/20/2025 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
Crucible Acquisition Corp Com Cl A 0.0 $176k 18k 9.79
Biotech Acquisition Company Cl A Shs 0.0 $175k 18k 9.87
North Atlantic Acquisitn Cor Cl A Shs 0.0 $175k 18k 9.87
Property Solutions Acquisiti Unit 03/01/2026 0.0 $174k 18k 9.81
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $174k 18k 9.81
Healthcare Services Acqu Cor Com Cl A 0.0 $174k 18k 9.81
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $174k 18k 9.81
Scion Tech Growth Ii Cl A Shs 0.0 $174k 18k 9.81
Ftac Athena Acquisition Corp Cl A Shs 0.0 $174k 18k 9.81
Ibere Pharmaceuticals Shs Cl A 0.0 $174k 18k 9.81
Jack Creek Investment Corp Cl A Shs 0.0 $174k 18k 9.81
Marlin Technology Corp Cl A Shs 0.0 $174k 18k 9.81
Fortistar Sustainable Sol Com Cl A 0.0 $174k 18k 9.81
Pontem Corporation Shs Cl A 0.0 $174k 18k 9.81
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $174k 18k 9.81
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $174k 18k 9.81
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $174k 18k 9.81
Leo Hldgs Corp Ii Com Cl A 0.0 $174k 18k 9.81
Noble Rock Acquisition Corp Cl A Shs 0.0 $174k 18k 9.81
Cova Acquisition Corp Cl A Shs 0.0 $174k 18k 9.81
Mission Advancement Corp Cl A 0.0 $174k 18k 9.81
Colonnade Acquisition Corp I Shs Cl A 0.0 $173k 18k 9.76
Longview Acquisition Corp Ii Com Cl A 0.0 $173k 18k 9.76
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $173k 18k 9.76
European Biotech Acqutn Corp Class A Ord Shs 0.0 $173k 18k 9.76
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $173k 18k 9.76
Population Health Invs Co In Shs Cl A 0.0 $173k 18k 9.83
Joff Fintech Acquisition Cor Com Cl A 0.0 $173k 18k 9.75
Astrea Acquisition Corp Com Cl A 0.0 $173k 18k 9.76
Peridot Acquisition Corp Ii Shs Cl A 0.0 $173k 18k 9.76
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $172k 17k 9.91
5 01 Acquisition Corp Com Cl A 0.0 $168k 17k 9.83
Cohn Robbins Holdings Corp Com Cl A 0.0 $167k 17k 9.95
Lightjump Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $166k 17k 9.92
Bridgetown Holdings Com Cl A 0.0 $158k 16k 9.89
Kludein I Acquisition Corp *w Exp 07/08/202 Call Option 0.0 $141k 14k 9.94
G Squared Ascend I Shs Cl A 0.0 $140k 14k 9.87
Provident Acquisition Corp Cl A 0.0 $140k 14k 9.87
Aurora Acquisition Corp Class A Ord Shs 0.0 $140k 14k 9.87
Abg Acquisition Corp I Cl A Shs 0.0 $139k 14k 9.80
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $139k 14k 9.80
Diamondhead Holdings Corp Cl A 0.0 $139k 14k 9.80
Primavera Capital Acquist Shs Cl A 0.0 $139k 14k 9.80
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $139k 14k 9.80
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $139k 14k 9.80
One Equity Partners Open Wtr Cl A 0.0 $139k 14k 9.80
Tzp Strategies Acquistn Corp Cl A Shs 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
Figure Acquisition Corp I Com Cl A 0.0 $139k 14k 9.80
Fintech Evolution Acquis Gro Shs Cl A 0.0 $139k 14k 9.80
Pivotal Investment Corp Iii Com Cl A 0.0 $139k 14k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $139k 14k 9.80
Tishman Speyer Innovation Com Cl A 0.0 $139k 14k 9.80
Pioneer Merger Corp Cl A Shs 0.0 $139k 14k 9.80
H I G Acquisition Corp Com Cl A 0.0 $138k 14k 9.83
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 $134k 13k 9.98
Tailwind Acquisition Corp Com Cl A 0.0 $133k 13k 9.91
Cf Acquisition Corp Vi Com Cl A 0.0 $126k 11k 11.84
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Call Option 0.0 $116k 12k 9.81
Stratim Cloud Acquisition *w Exp 03/05/202 Call Option 0.0 $115k 12k 9.73
Global Synergy Acquisit Corp *w Exp 99/99/999 Call Option 0.0 $106k 11k 9.96
Frazier Lifesciences Acqu Cl A Shs 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
Simon Property Grp Acq Holdi Com Cl A 0.0 $104k 11k 9.78
Equity Distr Acquisition Cor Com Cl A 0.0 $100k 10k 9.93
Golden Falcon Acquisition Cl A 0.0 $100k 10k 9.80
Isleworth Healthcare Acqu 0.0 $99k 10k 9.90