DeepCurrents Investment Group

DeepCurrents Investment Group as of Dec. 31, 2022

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 169 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines Call Option (LUV) 30.7 $1.6B 478k 3367.00
Dex Call Option (DXCM) 8.5 $446M 39k 11324.00
Ishares Tr China Lg-cap Etf Put Option (FXI) 7.6 $396M 140k 2830.00
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 5.7 $301M 40k 7449.00
Dexcom Note 0.750%12/0 (Principal) 4.4 $230M 84M 2.76
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.9 $101M 54M 1.88
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 1.4 $73M 80M 0.91
Bilibili Note 1.375% 4/0 (Principal) 1.3 $70M 60M 1.17
Pinduoduo Note 10/0 (Principal) 1.3 $66M 34M 1.92
Pure Storage Note 0.125% 4/1 (Principal) 1.1 $60M 55M 1.08
Block Note 0.125% 3/0 (Principal) 1.1 $58M 61M 0.95
Pagerduty Note 1.250% 7/0 (Principal) 1.1 $56M 56M 1.01
Zscaler Note 0.125% 7/0 (Principal) 1.1 $56M 53M 1.05
Bill Com Hldgs Note 12/0 (Principal) 1.0 $52M 51M 1.03
Repligen Corp Note 0.375% 7/1 (Principal) 1.0 $51M 32M 1.59
Nutanix Note 1/1 (Principal) 1.0 $51M 51M 0.99
Livent Corp Note 4.125% 7/1 (Principal) 0.8 $43M 18M 2.41
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.8 $40M 41M 0.98
Avadel Fin Cayman Note 4.500%10/0 (Principal) 0.8 $40M 42M 0.95
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.7 $39M 3.9k 9956.00
Wix Note 7/0 (Principal) 0.7 $38M 39M 0.97
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.7 $37M 38M 0.96
Guess Note 2.000% 4/1 (Principal) 0.7 $37M 35M 1.06
Invitae Corp Note 2.000% 9/0 (Principal) 0.7 $37M 46M 0.80
Airbnb Note 3/1 (Principal) 0.7 $35M 42M 0.83
Novocure Note 11/0 (Principal) 0.7 $34M 38M 0.90
New Relic Note 0.500% 5/0 (Principal) 0.6 $34M 35M 0.98
Spdr Gold Tr Gold Shs Call Option (GLD) 0.6 $34M 2.0k 16964.00
Mannkind Corp Note 2.500% 3/0 (Principal) 0.6 $33M 28M 1.19
Datadog Note 0.125% 6/1 (Principal) 0.6 $33M 30M 1.09
Sea Note 1.000%12/0 (Principal) 0.6 $32M 26M 1.23
Evolent Health Note 1.500%10/1 (Principal) 0.6 $32M 30M 1.08
Novavax Note 3.750% 2/0 (Principal) 0.6 $32M 32M 0.99
Iqiyi Note 2.000% 4/0 (Principal) 0.6 $30M 37M 0.81
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.6 $30M 30M 1.00
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.5 $27M 21M 1.27
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.5 $26M 19M 1.35
Solaredge Technologies Note 9/1 (Principal) 0.5 $25M 20M 1.24
Array Technologies Note 1.000%12/0 (Principal) 0.5 $24M 23M 1.02
Gopro Note 1.250%11/1 (Principal) 0.4 $23M 25M 0.90
Nova Note 10/1 (Principal) 0.4 $23M 19M 1.23
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.4 $22M 24M 0.92
Tilray Brands Note 5.000%10/0 (Principal) 0.4 $22M 23M 0.97
Docusign Note 1/1 (Principal) 0.4 $20M 21M 0.95
BioMarin Pharmaceutical (BMRN) 0.4 $20M 189k 103.49
Eventbrite Note 5.000%12/0 (Principal) 0.4 $19M 21M 0.93
Alteryx Note 0.500% 8/0 (Principal) 0.4 $19M 20M 0.92
Tesla Motors Call Option (TSLA) 0.3 $18M 1.5k 12318.00
1life Healthcare Note 3.000% 6/1 (Principal) 0.3 $18M 19M 0.97
8X8 Note 4.000% 2/0 (Principal) 0.3 $18M 22M 0.82
Shopify Note 0.125%11/0 (Principal) 0.3 $18M 21M 0.86
2u Note 2.250% 5/0 (Principal) 0.3 $17M 26M 0.65
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.3 $17M 2.0k 8459.00
Snap Note 0.250% 5/0 (Principal) 0.3 $17M 18M 0.90
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.3 $16M 21M 0.78
ON Semiconductor (ON) 0.3 $16M 258k 62.37
Booking Holdings (BKNG) 0.3 $16M 8.0k 2015.28
Bilibili Note 0.500%12/0 (Principal) 0.3 $16M 21M 0.74
Sunrun Note 2/0 (Principal) 0.3 $15M 22M 0.69
The Realreal Note 3.000% 6/1 (Principal) 0.3 $15M 25M 0.61
Omeros Corp Note 5.250% 2/1 (Principal) 0.3 $15M 28M 0.53
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.3 $15M 39M 0.37
Alarm Com Hldgs Note 1/1 (Principal) 0.3 $14M 17M 0.82
Box Note 1/1 (Principal) 0.3 $14M 10M 1.32
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.3 $13M 16M 0.87
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.3 $13M 2.0k 6564.00
Avadel Pharmaceuticals Sponsored Adr Put Option 0.2 $13M 18k 716.00
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.2 $13M 13M 1.02
Sea Note 2.375%12/0 (Principal) 0.2 $12M 13M 0.99
Haemonetics Corp Mass Note 3/0 (Principal) 0.2 $12M 15M 0.83
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $12M 35M 0.34
Varonis Sys Note 1.250% 8/1 (Principal) 0.2 $12M 11M 1.05
Beyond Meat Note 3/1 (Principal) 0.2 $11M 40M 0.27
Dish Network Corporation Note 12/1 (Principal) 0.2 $10M 16M 0.64
Dropbox Note 3/0 (Principal) 0.2 $10M 11M 0.91
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.2 $9.8M 10M 0.96
Amyris Note 1.500%11/1 (Principal) 0.2 $9.3M 29M 0.32
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.2 $8.6M 9.7M 0.88
Standard Biotools Note 5.250%12/0 (Principal) 0.2 $8.4M 9.5M 0.88
Blackline Note 0.125% 8/0 (Principal) 0.2 $8.3M 7.4M 1.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $8.3M 22k 382.43
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.1 $7.7M 8.4M 0.92
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $7.7M 12M 0.63
Microchip Technology (MCHP) 0.1 $7.5M 106k 70.25
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.1 $7.3M 7.4M 0.99
Select Sector Spdr Tr Financial (XLF) 0.1 $7.3M 213k 34.20
Evolent Health Note 3.500%12/0 (Principal) 0.1 $6.8M 4.3M 1.59
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.1 $6.4M 27M 0.24
Dropbox Note 3/0 (Principal) 0.1 $6.3M 7.0M 0.90
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $5.7M 2.0k 2866.00
Allscripts Healthcare Solutions (MDRX) 0.1 $5.6M 319k 17.64
Bath &#38 Body Works In Call Option (BBWI) 0.1 $5.6M 1.3k 4214.00
Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $5.3M 5.7M 0.94
Fubotv Note 3.250% 2/1 (Principal) 0.1 $5.2M 11M 0.47
Insmed Note 0.750% 6/0 (Principal) 0.1 $5.0M 6.0M 0.83
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $4.9M 5.4M 0.91
Shake Shack Note 3/0 (Principal) 0.1 $4.8M 7.2M 0.67
Nutanix Note 0.250%10/0 (Principal) 0.1 $4.6M 5.5M 0.84
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $4.5M 5.5M 0.81
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.1 $4.1M 5.0M 0.83
Euronet Worldwide (EEFT) 0.1 $4.0M 42k 94.38
Beyond Meat Put Option (BYND) 0.1 $3.9M 3.1k 1231.00
Vail Resorts (MTN) 0.1 $3.2M 14k 238.35
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $3.1M 3.5M 0.88
Wayfair Note 1.000% 8/1 (Principal) 0.1 $2.9M 5.0M 0.58
Microstrategy Note 0.750%12/1 (Principal) 0.1 $2.8M 6.0M 0.47
Farfetch Note 3.750% 5/0 (Principal) 0.1 $2.7M 3.7M 0.74
Invacare Corp Note 4.250% 3/1 (Principal) 0.1 $2.7M 6.0M 0.45
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $2.2M 2.5M 0.86
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $2.1M 2.5M 0.84
Cerence Note 3.000% 6/0 (Principal) 0.0 $2.0M 2.2M 0.92
Lucid Group Put Option 0.0 $1.7M 2.5k 683.00
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $1.7M 3.2k 530.00
Tricida Note 3.500% 5/1 (Principal) 0.0 $1.7M 18M 0.09
Two Com Cl A 0.0 $1.6M 155k 10.07
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option 0.0 $1.1M 4.0k 267.00
Bill Com Hldgs Note 4/0 (Principal) 0.0 $838k 1.1M 0.79
Motive Capital Corp Ii Cl A Ord 0.0 $767k 75k 10.23
Knightswan Acquisition Corp Cl A Com 0.0 $764k 75k 10.18
The Realreal Note 1.000% 3/0 (Principal) 0.0 $749k 2.0M 0.37
Microstrategy Note 2/1 (Principal) 0.0 $734k 2.0M 0.37
Tyler Technologies (TYL) 0.0 $720k 2.2k 322.41
Heartland Media Acquisition Cl A Com 0.0 $506k 50k 10.17
Tailwind Internatnal Acq Cor Com Cl A 0.0 $505k 50k 10.09
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $504k 50k 10.07
Stratim Cloud Acquisition Class A Com 0.0 $501k 50k 10.01
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $498k 50k 9.96
Uniti Group Inc Com reit 0.0 $490k 89k 5.53
Western Digital (WDC) 0.0 $474k 15k 31.55
Khosla Ventures Acquisition Cl A 0.0 $436k 44k 9.98
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $410k 40k 10.26
Knightswan Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $382k 38k 10.18
Alpha Healthcare Acqu Corp I Class A Com 0.0 $347k 35k 9.92
Liv Capital Acquisitn Corp I *w Exp 02/07/202 Call Option 0.0 $221k 22k 10.26
Omeros Corporation Put Option (OMER) 0.0 $210k 929.00 226.00
Lightjump Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $197k 16k 12.10
Motive Capital Corp Ii *w Exp 99/99/999 Call Option 0.0 $184k 18k 10.23
Heartland Media Acquisition *w Exp 99/99/999 Call Option 0.0 $182k 18k 10.17
Marlin Technology Corp Cl A Shs 0.0 $180k 18k 10.13
Scion Tech Growth Ii Cl A Shs 0.0 $179k 18k 10.12
Pontem Corporation Shs Cl A 0.0 $179k 18k 10.11
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $179k 18k 10.11
North Atlantic Acquisitn Cor Cl A Shs 0.0 $179k 18k 10.11
Peridot Acquisition Corp Ii Shs Cl A 0.0 $179k 18k 10.11
Svf Investment Corp Cl A Shs 0.0 $179k 18k 10.11
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $179k 18k 10.11
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $179k 18k 10.11
Noble Rock Acquisition Corp Cl A Shs 0.0 $179k 18k 10.10
Ftac Athena Acquisition Corp Cl A Shs 0.0 $179k 18k 10.10
European Biotech Acqutn Corp Class A Ord Shs 0.0 $179k 18k 10.10
Biotech Acquisition Company Cl A Shs 0.0 $179k 18k 10.10
Leo Hldgs Corp Ii Com Cl A 0.0 $179k 18k 10.09
Ibere Pharmaceuticals Shs Cl A 0.0 $179k 18k 10.09
Colonnade Acquisition Corp I Shs Cl A 0.0 $179k 18k 10.07
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $147k 15k 10.09
Pioneer Merger Corp Cl A Shs 0.0 $144k 14k 10.14
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $143k 14k 10.11
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $143k 14k 10.11
G Squared Ascend I Shs Cl A 0.0 $143k 14k 10.11
Fintech Evolution Acquis Gro Shs Cl A 0.0 $143k 14k 10.10
Abg Acquisition Corp I Cl A Shs 0.0 $143k 14k 10.09
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $143k 14k 10.09
Aurora Acquisition Corp Class A Ord Shs 0.0 $143k 14k 10.09
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $143k 14k 10.07
Goal Acquisitions Corp (PUCK) 0.0 $143k 14k 10.06
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $143k 14k 10.06
Diamondhead Holdings Corp Cl A 0.0 $143k 14k 10.05
Stratim Cloud Acquisition *w Exp 03/05/202 Call Option 0.0 $118k 12k 10.01
Prospector Capital Corp Cl A 0.0 $116k 12k 9.95