DeepCurrents Investment Group

DeepCurrents Investment Group as of March 31, 2023

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 143 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology Call Option (MCHP) 25.4 $862M 103k 8378.00
Dexcom Note 0.750%12/0 (Principal) 7.0 $236M 84M 2.83
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 2.1 $71M 77M 0.92
Pdd Holdings Note 10/0 (Principal) 2.0 $68M 38M 1.79
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.9 $64M 2.0k 32093.00
Bilibili Note 1.375% 4/0 (Principal) 1.8 $63M 52M 1.20
Pagerduty Note 1.250% 7/0 (Principal) 1.7 $56M 50M 1.13
Zscaler Note 0.125% 7/0 (Principal) 1.6 $56M 53M 1.06
Spdr Gold Tr Gold Shs Call Option (GLD) 1.6 $55M 3.0k 18322.00
Bill Holdings Note 12/0 (Principal) 1.6 $54M 58M 0.92
Iqiyi Note 2.000% 4/0 (Principal) 1.5 $52M 52M 1.00
Livent Corp Note 4.125% 7/1 (Principal) 1.5 $51M 20M 2.57
Pure Storage Note 0.125% 4/1 (Principal) 1.5 $51M 51M 1.00
Sea Note 1.000%12/0 (Principal) 1.5 $51M 29M 1.76
Repligen Corp Note 0.375% 7/1 (Principal) 1.5 $49M 32M 1.54
Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.4 $46M 36M 1.27
Block Note 0.125% 3/0 (Principal) 1.3 $45M 47M 0.96
Airbnb Note 3/1 (Principal) 1.3 $43M 49M 0.88
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 1.2 $41M 41M 1.00
Bloom Energy Corp Note 2.500% 8/1 (Principal) 1.2 $40M 29M 1.38
Wix Note 7/0 (Principal) 1.1 $38M 39M 0.99
Royal Caribbean Group Note 4.250% 6/1 (Principal) 1.1 $36M 35M 1.02
Evolent Health Note 1.500%10/1 (Principal) 1.1 $36M 30M 1.19
Guess Note 2.000% 4/1 (Principal) 1.0 $35M 34M 1.04
Novocure Note 11/0 (Principal) 1.0 $35M 40M 0.86
Datadog Note 0.125% 6/1 (Principal) 1.0 $34M 31M 1.08
Cyberark Software Note 11/1 (Principal) 0.9 $31M 27M 1.12
Sea Note 2.375%12/0 (Principal) 0.8 $27M 23M 1.22
Nova Note 10/1 (Principal) 0.8 $27M 19M 1.45
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.8 $27M 25M 1.07
Oak Str Health Note 3/1 (Principal) 0.8 $26M 27M 0.98
Eventbrite Note 5.000%12/0 (Principal) 0.8 $26M 25M 1.03
Solaredge Technologies Note 9/1 (Principal) 0.8 $26M 20M 1.30
Booking Holdings (BKNG) 0.7 $25M 9.6k 2652.41
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.7 $25M 21M 1.19
Gopro Note 1.250%11/1 (Principal) 0.7 $24M 26M 0.91
Block Note 5/0 (Principal) 0.7 $24M 29M 0.82
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.7 $23M 35M 0.64
Tilray Brands Note 5.000%10/0 (Principal) 0.7 $22M 23M 0.99
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.6 $22M 2.0k 10637.00
Mannkind Corp Note 2.500% 3/0 (Principal) 0.6 $21M 20M 1.04
Docusign Note 1/1 (Principal) 0.6 $20M 21M 0.96
Omeros Corp Note 5.250% 2/1 (Principal) 0.6 $20M 28M 0.71
BioMarin Pharmaceutical (BMRN) 0.6 $19M 195k 97.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $19M 45k 409.39
Verint Systems Note 0.250% 4/1 (Principal) 0.5 $18M 21M 0.89
Shopify Note 0.125%11/0 (Principal) 0.5 $18M 21M 0.88
New Relic Note 0.500% 5/0 (Principal) 0.5 $18M 18M 1.00
Box Note 1/1 (Principal) 0.5 $18M 15M 1.17
2u Note 2.250% 5/0 (Principal) 0.5 $18M 23M 0.79
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.5 $18M 25M 0.71
Snap Note 0.250% 5/0 (Principal) 0.5 $18M 19M 0.96
Haemonetics Corp Mass Note 3/0 (Principal) 0.5 $18M 21M 0.85
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.5 $17M 11M 1.53
Varonis Sys Note 1.250% 8/1 (Principal) 0.5 $17M 16M 1.09
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.5 $17M 18M 0.96
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.5 $17M 17M 0.97
Sunrun Note 2/0 (Principal) 0.4 $15M 23M 0.67
Alteryx Note 0.500% 8/0 (Principal) 0.4 $14M 15M 0.93
The Realreal Note 3.000% 6/1 (Principal) 0.4 $14M 22M 0.62
Heska Corp Note 3.750% 9/1 (Principal) 0.4 $13M 10M 1.31
Southwest Airlines (LUV) 0.4 $13M 402k 32.54
Select Sector Spdr Tr Financial Put Option (XLF) 0.4 $13M 4.0k 3215.00
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.4 $13M 16M 0.81
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.3 $11M 13M 0.90
8X8 Note 4.000% 2/0 (Principal) 0.3 $11M 13M 0.88
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.3 $10M 27M 0.38
Gossamer Bio Note 5.000% 6/0 (Principal) 0.3 $10M 35M 0.28
Okta Note 0.125% 9/0 (Principal) 0.3 $9.9M 11M 0.90
Beyond Meat Note 3/1 (Principal) 0.3 $9.9M 40M 0.25
Dropbox Note 3/0 (Principal) 0.3 $9.9M 11M 0.89
Perficient Note 0.125%11/1 (Principal) 0.3 $9.9M 13M 0.80
Xometry Note 1.000% 2/0 (Principal) 0.3 $9.9M 15M 0.68
Standard Biotools Note 5.250%12/0 (Principal) 0.3 $9.7M 9.5M 1.02
Alarm Com Hldgs Note 1/1 (Principal) 0.3 $9.4M 11M 0.84
Splunk Note 1.125% 6/1 (Principal) 0.3 $9.4M 11M 0.86
Pros Holdings Note 1.000% 5/1 (Principal) 0.3 $9.2M 9.7M 0.95
Ncl Corp Note 2.500% 2/1 (Principal) 0.3 $9.1M 12M 0.75
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.3 $9.0M 2.0k 4490.00
Array Technologies Note 1.000%12/0 (Principal) 0.3 $8.9M 8.0M 1.11
Amyris Note 1.500%11/1 (Principal) 0.3 $8.9M 31M 0.29
Dex Call Option (DXCM) 0.3 $8.7M 750.00 11618.00
Dish Network Corporation Note 12/1 (Principal) 0.3 $8.6M 16M 0.54
Blackline Note 0.125% 8/0 (Principal) 0.2 $8.1M 7.4M 1.09
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.2 $8.0M 8.1M 0.98
Evolent Health Note 3.500%12/0 (Principal) 0.2 $7.7M 4.3M 1.79
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.2 $7.7M 7.0M 1.10
Chart Inds Note 1.000%11/1 (Principal) 0.2 $7.6M 3.5M 2.18
Cerence Note 3.000% 6/0 (Principal) 0.2 $7.6M 7.2M 1.06
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $7.6M 15M 0.51
Voya Financial Put Option (VOYA) 0.2 $7.1M 1.0k 7146.00
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $6.6M 3.0k 2212.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $6.6M 800.00 8283.00
Five9 Note 0.500% 6/0 (Principal) 0.2 $6.6M 7.1M 0.93
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.2 $6.4M 1.5k 4386.00
Dropbox Note 3/0 (Principal) 0.2 $6.1M 7.0M 0.87
Microstrategy Note 0.750%12/1 (Principal) 0.2 $5.5M 6.0M 0.91
Shake Shack Note 3/0 (Principal) 0.2 $5.2M 7.2M 0.73
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $5.0M 5.4M 0.93
Shift4 Pmts Note 12/1 (Principal) 0.1 $4.7M 4.0M 1.17
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $4.7M 5.5M 0.85
Nutanix Note 0.250%10/0 (Principal) 0.1 $4.6M 5.5M 0.83
Fubotv Note 3.250% 2/1 (Principal) 0.1 $4.3M 10M 0.43
Insmed Note 0.750% 6/0 (Principal) 0.1 $4.3M 5.5M 0.78
Ally Financial Put Option (ALLY) 0.1 $3.8M 1.5k 2549.00
Euronet Worldwide (EEFT) 0.1 $3.7M 33k 111.90
Wayfair Note 1.000% 8/1 (Principal) 0.1 $3.3M 5.0M 0.65
Intel Corporation Call Option (INTC) 0.1 $3.3M 1.0k 3267.00
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $3.2M 1.0k 3235.00
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.1 $2.9M 2.4M 1.23
Vail Resorts (MTN) 0.1 $2.5M 11k 233.68
Imax Corp Note 0.500% 4/0 (Principal) 0.1 $2.4M 2.5M 0.95
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $2.2M 2.5M 0.90
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.1 $2.1M 2.0M 1.07
First Republic Bank/san F Put Option (FRCB) 0.1 $2.1M 1.5k 1399.00
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $2.1M 704.00 2953.00
Microstrategy Note 2/1 (Principal) 0.1 $1.8M 3.5M 0.52
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option (GOLLQ) 0.1 $1.7M 6.6k 263.00
ON Semiconductor (ON) 0.1 $1.7M 21k 82.32
4068594 Enphase Energy (ENPH) 0.0 $1.6M 7.6k 210.28
Teck Resources CL B Call Option (TECK) 0.0 $1.5M 400.00 3650.00
Sea Note 0.250% 9/1 (Principal) 0.0 $1.2M 1.5M 0.79
The Realreal Note 1.000% 3/0 (Principal) 0.0 $985k 3.0M 0.33
Artivion Note 4.250% 7/0 (Principal) 0.0 $909k 1.0M 0.91
New York Community Ban Put Option 0.0 $904k 1.0k 904.00
Motive Capital Corp Ii Cl A Ord 0.0 $783k 75k 10.44
Knightswan Acquisition Corp Cl A Com 0.0 $781k 75k 10.41
Heartland Media Acquisition Cl A Com 0.0 $518k 50k 10.41
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $508k 50k 10.15
Two Com Cl A 0.0 $462k 45k 10.25
Khosla Ventures Acquisition Cl A 0.0 $443k 44k 10.14
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $418k 40k 10.45
Knightswan Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $390k 38k 10.41
Alpha Healthcare Acqu Corp I Class A Com 0.0 $355k 35k 10.15
Atlantica Sustainable Infr P SHS Put Option (AY) 0.0 $322k 109.00 2956.00
Occidental Petroleum Corporation (OXY) 0.0 $250k 4.0k 62.43
Liv Capital Acquisitn Corp I *w Exp 02/07/202 Call Option 0.0 $226k 22k 10.45
Motive Capital Corp Ii *w Exp 99/99/999 Call Option 0.0 $188k 18k 10.44
Heartland Media Acquisition *w Exp 99/99/999 Call Option 0.0 $186k 18k 10.41
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $146k 14k 10.28
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $145k 14k 10.20
Stratim Cloud Acquisition *w Exp 03/05/202 Call Option 0.0 $120k 12k 10.19
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $67k 16k 4.08