DeepCurrents Investment Group

DeepCurrents Investment Group as of June 30, 2022

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 215 positions in its portfolio as reported in the June 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 Call Option (SPY) 17.3 $808M 21k 37725.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 8.4 $391M 23k 16936.02
Barclays Bank Ipth Sr B S&p Put Option 7.9 $368M 160k 2307.84
Expedia Group Com New Call Option (EXPE) 7.2 $338M 36k 9485.71
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 6.1 $284M 35k 8175.44
Dexcom Note 0.750%12/0 (Principal) 3.3 $154M 84M 1.84
Select Sector Spdr Tr Financial Call Option (XLF) 2.7 $128M 41k 3144.44
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 2.4 $111M 88M 1.27
Bilibili Note 1.375% 4/0 (Principal) 1.6 $73M 57M 1.27
Zscaler Note 0.125% 7/0 (Principal) 1.5 $70M 57M 1.23
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 1.5 $70M 79M 0.89
Block Note 0.125% 3/0 (Principal) 1.4 $65M 69M 0.94
Pure Storage Note 0.125% 4/1 (Principal) 1.3 $59M 53M 1.12
Solaredge Technologies Note 9/1 (Principal) 1.2 $55M 46M 1.21
Livent Corp Note 4.125% 7/1 (Principal) 1.1 $53M 19M 2.72
Nutanix Note 1/1 (Principal) 1.1 $50M 51M 0.98
Pagerduty Note 1.250% 7/0 (Principal) 1.1 $50M 50M 1.00
Huazhu Group Note 0.375%11/0 (Principal) 1.0 $48M 47M 1.02
Repligen Corp Note 0.375% 7/1 (Principal) 1.0 $48M 31M 1.52
Bill Com Hldgs Note 12/0 (Principal) 1.0 $46M 45M 1.01
8X8 Note 0.500% 2/0 (Principal) 1.0 $46M 54M 0.85
Docusign Note 1/1 (Principal) 1.0 $45M 49M 0.92
Sea Note 1.000%12/0 (Principal) 1.0 $45M 31M 1.46
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.9 $40M 41M 0.97
Pinduoduo Note 10/0 (Principal) 0.8 $40M 26M 1.52
Airbnb Note 3/1 (Principal) 0.8 $38M 46M 0.83
Guess Note 2.000% 4/1 (Principal) 0.8 $38M 38M 0.98
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.8 $37M 11k 3390.69
Wix Note 7/0 (Principal) 0.8 $37M 39M 0.95
Theravance Biopharma Note 3.250%11/0 (Principal) 0.8 $36M 38M 0.93
Invitae Corp Note 2.000% 9/0 (Principal) 0.8 $36M 45M 0.79
Novocure Note 11/0 (Principal) 0.7 $34M 38M 0.88
New Relic Note 0.500% 5/0 (Principal) 0.7 $34M 35M 0.97
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.7 $31M 31M 1.01
Avadel Fin Cayman Note 4.500%10/0 (Principal) 0.6 $30M 42M 0.70
Gossamer Bio Note 5.000% 6/0 (Principal) 0.6 $29M 38M 0.77
Infinera Corp Note 2.125% 9/0 (Principal) 0.6 $27M 29M 0.92
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.6 $26M 18M 1.48
Snap Note 0.250% 5/0 (Principal) 0.5 $23M 23M 0.99
Datadog Note 0.125% 6/1 (Principal) 0.5 $23M 18M 1.27
Novavax Note 3.750% 2/0 (Principal) 0.5 $23M 22M 1.00
Iqiyi Note 2.000% 4/0 (Principal) 0.5 $22M 27M 0.81
Mannkind Corp Note 2.500% 3/0 (Principal) 0.5 $22M 22M 1.00
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.4 $21M 16M 1.29
Shopify Note 0.125%11/0 (Principal) 0.4 $21M 25M 0.84
2u Note 2.250% 5/0 (Principal) 0.4 $20M 23M 0.84
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.4 $19M 24M 0.80
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.4 $18M 2.0k 9198.17
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.4 $18M 39M 0.46
The Realreal Note 3.000% 6/1 (Principal) 0.4 $18M 29M 0.61
Mesa Labs Note 1.375% 8/1 (Principal) 0.4 $17M 19M 0.94
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.4 $17M 22M 0.79
Omeros Corp Note 5.250% 2/1 (Principal) 0.4 $17M 28M 0.60
Beyond Meat Note 3/1 (Principal) 0.3 $16M 42M 0.39
Snap Note 5/0 (Principal) 0.3 $16M 23M 0.71
Gopro Note 1.250%11/1 (Principal) 0.3 $16M 17M 0.90
Blackline Note 0.125% 8/0 (Principal) 0.3 $15M 14M 1.11
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.3 $14M 11M 1.24
Sea Note 2.375%12/0 (Principal) 0.3 $14M 13M 1.11
Alarm Com Hldgs Note 1/1 (Principal) 0.3 $14M 17M 0.82
Chefs Whse Note 1.875%12/0 (Principal) 0.3 $14M 12M 1.12
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.3 $13M 16M 0.86
BioMarin Pharmaceutical (BMRN) 0.3 $13M 160k 82.87
ON Semiconductor (ON) 0.3 $13M 261k 50.31
Evolent Health Note 1.500%10/1 (Principal) 0.2 $12M 10M 1.14
Dish Network Corporation Note 12/1 (Principal) 0.2 $11M 16M 0.70
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.2 $11M 13M 0.88
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $11M 16M 0.67
Dropbox Note 3/0 (Principal) 0.2 $10M 11M 0.90
Tilray Brands Note 5.000%10/0 (Principal) 0.2 $9.6M 11M 0.91
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.2 $9.5M 10M 0.94
Tricida Note 3.500% 5/1 (Principal) 0.2 $9.4M 18M 0.53
Sunrun Note 2/0 (Principal) 0.2 $8.8M 12M 0.72
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.2 $8.6M 12M 0.72
Eventbrite Note 5.000%12/0 (Principal) 0.2 $8.5M 7.4M 1.15
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.2 $8.0M 8.4M 0.96
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.2 $7.4M 8.7M 0.85
Euronet Worldwide (EEFT) 0.2 $7.4M 74k 100.59
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.2 $7.3M 7.4M 0.99
Box Note 1/1 (Principal) 0.2 $7.1M 6.0M 1.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $6.7M 43k 156.02
Enphase Energy Note 0.250% 3/0 (Principal) 0.1 $6.4M 2.6M 2.46
Twitter Note 3/1 (Principal) 0.1 $6.2M 7.0M 0.89
Beyond Meat Put Option (BYND) 0.1 $6.2M 2.6k 2392.86
Dropbox Note 3/0 (Principal) 0.1 $6.2M 7.0M 0.88
Standard Biotools Note 5.250%12/0 (Principal) 0.1 $6.2M 6.5M 0.95
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $5.8M 6.4M 0.91
Enphase Energy Note 3/0 (Principal) 0.1 $5.7M 5.8M 0.99
Booking Holdings (BKNG) 0.1 $5.6M 3.2k 1748.94
Microchip Technology (MCHP) 0.1 $5.4M 93k 58.09
FedEx Corporation Put Option (FDX) 0.1 $5.1M 225.00 22672.84
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $5.0M 7.3M 0.69
Fubotv Note 3.250% 2/1 (Principal) 0.1 $4.7M 15M 0.32
Dex (DXCM) 0.1 $4.5M 60k 74.53
Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $4.2M 4.7M 0.90
Itron Note 3/1 (Principal) 0.1 $3.9M 4.8M 0.80
Microstrategy Note 0.750%12/1 (Principal) 0.1 $3.7M 6.0M 0.62
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $3.6M 4.1M 0.87
Canopy Gro 0.1 $3.2M 1.1M 2.85
Invacare Corp Note 4.250% 3/1 (Principal) 0.1 $3.1M 6.0M 0.52
Southwest Airlines (LUV) 0.1 $3.1M 86k 36.12
Vail Resorts (MTN) 0.1 $2.9M 14k 217.96
Lucid Group Put Option 0.1 $2.7M 1.6k 1716.15
Farfetch Note 3.750% 5/0 (Principal) 0.1 $2.4M 2.7M 0.88
Nice Sponsored Adr (NICE) 0.0 $2.3M 12k 192.31
Cerence Note 3.000% 6/0 (Principal) 0.0 $2.3M 2.2M 1.04
Cable One Note 3/1 (Principal) 0.0 $2.2M 2.7M 0.83
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $2.0M 2.3M 0.91
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $2.0M 2.5M 0.81
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $1.9M 1.9M 1.00
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $1.7M 2.2M 0.80
Invitae Put Option (NVTAQ) 0.0 $1.7M 6.9k 243.96
Marathon Digital Holdings In Put Option (MARA) 0.0 $1.6M 3.0k 534.44
Two Com Cl A 0.0 $1.5M 155k 9.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 33k 40.06
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $1.0M 1.8M 0.58
Microstrategy Note 2/1 (Principal) 0.0 $897k 2.0M 0.45
Confluent Class A Com (CFLT) 0.0 $822k 35k 23.27
Knightswan Acquisition Corp Cl A Com 0.0 $752k 75k 10.03
Motive Capital Corp Ii Cl A Ord 0.0 $742k 75k 9.90
Heartland Media Acquisition Cl A Com 0.0 $495k 50k 9.95
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $492k 50k 9.84
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $492k 50k 9.84
Tailwind Internatnal Acq Cor Com Cl A 0.0 $491k 50k 9.81
Stratim Cloud Acquisition Class A Com 0.0 $488k 50k 9.76
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $487k 50k 9.73
Lightjump Acquisition Corp 0.0 $471k 47k 9.98
Akamai Technologies (AKAM) 0.0 $466k 5.1k 91.27
JetBlue Airways Corporation (JBLU) 0.0 $447k 53k 8.37
Khosla Ventures Acquisition Cl A 0.0 $426k 44k 9.76
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $399k 40k 9.98
Prospector Capital Corp Cl A 0.0 $395k 40k 9.86
Western Digital (WDC) 0.0 $384k 8.6k 44.89
Knightswan Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $374k 38k 9.98
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $344k 35k 9.83
Alpha Healthcare Acqu Corp I Class A Com 0.0 $341k 35k 9.73
Opendoor Technologies Put Option (OPEN) 0.0 $336k 714.00 470.59
Omeros Corporation Put Option (OMER) 0.0 $334k 1.2k 274.90
Periphas Capital Partnering Com Cl A 0.0 $252k 10k 24.55
Proptech Investment Corp Ii Com Cl A 0.0 $221k 22k 9.86
Liv Capital Acquisitn Corp I *w Exp 02/07/202 Call Option 0.0 $215k 22k 9.96
Global Synergy Acquisit Corp Cl A Shs 0.0 $211k 21k 9.92
Sarissa Capital Acquisitn Cl A 0.0 $210k 21k 9.91
Heartland Media Acquisition *w Exp 99/99/999 Call Option 0.0 $178k 18k 9.95
Motive Capital Corp Ii *w Exp 99/99/999 Call Option 0.0 $178k 18k 9.90
Crucible Acquisition Corp Com Cl A 0.0 $177k 18k 9.84
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $175k 18k 9.87
Svf Investment Corp Cl A Shs 0.0 $175k 18k 9.87
Highland Transcend Partners Com Cl A 0.0 $175k 18k 9.87
Marlin Technology Corp Cl A Shs 0.0 $175k 18k 9.87
Pontem Corporation Shs Cl A 0.0 $175k 18k 9.87
Leo Hldgs Corp Ii Com Cl A 0.0 $175k 18k 9.87
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
Property Solutions Acquisiti Com Cl A 0.0 $174k 18k 9.81
Scion Tech Growth Ii Cl A Shs 0.0 $174k 18k 9.81
Colonnade Acquisition Corp I Shs Cl A 0.0 $174k 18k 9.81
Ftac Athena Acquisition Corp Cl A Shs 0.0 $174k 18k 9.81
European Biotech Acqutn Corp Class A Ord Shs 0.0 $174k 18k 9.81
Ibere Pharmaceuticals Shs Cl A 0.0 $174k 18k 9.81
Population Health Invs Co In Shs Cl A 0.0 $174k 18k 9.88
Joff Fintech Acquisition Cor Com Cl A 0.0 $174k 18k 9.81
Jack Creek Investment Corp Cl A Shs 0.0 $174k 18k 9.81
Fortistar Sustainable Sol Com 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
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
Peridot Acquisition Corp Ii Shs Cl A 0.0 $174k 18k 9.81
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
Astrea Acquisition Corp Com Cl A 0.0 $173k 18k 9.76
Mission Advancement Corp Cl A 0.0 $173k 18k 9.76
Turmeric Acquisition Corp Cl A 0.0 $172k 17k 9.91
5 01 Acquisition Corp Com Cl A 0.0 $169k 17k 9.89
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 $163k 16k 9.99
Bridgetown Holdings Com Cl A 0.0 $158k 16k 9.89
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $155k 16k 9.85
Tzp Strategies Acquistn Corp Cl A Shs 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
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
G Squared Ascend I Shs Cl A 0.0 $139k 14k 9.80
One Equity Partners Open Wtr 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
Aurora Acquisition Corp Class A Ord Shs 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
Goal Acquisitions Corp (PUCK) 0.0 $139k 14k 9.80
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $139k 14k 9.80
H I G Acquisition Corp Com Cl A 0.0 $139k 14k 9.90
Austerlitz Acquisition Corp Com Cl A 0.0 $138k 14k 9.73
Tailwind Acquisition Corp Com Cl A 0.0 $134k 13k 9.98
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Call Option 0.0 $116k 12k 9.81
Kludein I Acquisition Corp Cl A 0.0 $116k 12k 9.97
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
Cf Acquisition Corp Vi Com Cl A 0.0 $106k 11k 9.96
Carney Technology Acqu Corp Cl A Common Stk 0.0 $105k 11k 9.87
Kl Acquisition Corp Com Cl A 0.0 $105k 11k 9.87
Frazier Lifesciences Acqu Cl A Shs 0.0 $105k 11k 9.87
Simon Property Grp Acq Holdi Com Cl A 0.0 $104k 11k 9.78
Golden Falcon Acquisition Cl A 0.0 $101k 10k 9.90
Equity Distr Acquisition Cor Com Cl A 0.0 $100k 10k 9.93
Isleworth Healthcare Acqu 0.0 $100k 10k 10.00