DeepCurrents Investment Group

DeepCurrents Investment Group as of June 30, 2023

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 142 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines Call Option (LUV) 23.8 $1.5B 411k 3621.00
BioMarin Pharmaceutical Call Option (BMRN) 20.1 $1.3B 145k 8668.00
Microchip Technology Call Option (MCHP) 12.6 $789M 88k 8959.00
Dexcom Note 0.750%12/0 (Principal) 4.2 $261M 84M 3.12
Wells Fargo & Company Put Option (WFC) 4.0 $252M 59k 4268.00
Pdd Holdings Note 10/0 (Principal) 1.2 $74M 44M 1.66
Livent Corp Note 4.125% 7/1 (Principal) 1.0 $63M 20M 3.20
Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.0 $62M 45M 1.37
Zscaler Note 0.125% 7/0 (Principal) 1.0 $62M 53M 1.17
Block Note 0.125% 3/0 (Principal) 1.0 $62M 65M 0.94
Bill Holdings Note 12/0 (Principal) 1.0 $61M 58M 1.05
Advanced Micro Devices Put Option (AMD) 0.9 $58M 5.1k 11391.00
Pagerduty Note 1.250% 7/0 (Principal) 0.9 $56M 59M 0.95
Bilibili Note 1.375% 4/0 (Principal) 0.8 $50M 49M 1.02
Repligen Corp Note 0.375% 7/1 (Principal) 0.7 $47M 36M 1.32
Sea Note 2.375%12/0 (Principal) 0.7 $45M 45M 1.02
Airbnb Note 3/1 (Principal) 0.7 $43M 49M 0.87
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.6 $39M 32M 1.22
Datadog Note 0.125% 6/1 (Principal) 0.6 $39M 31M 1.24
Wix Note 7/0 (Principal) 0.6 $39M 39M 1.00
Novocure Note 11/0 (Principal) 0.6 $39M 45M 0.86
Sea Note 1.000%12/0 (Principal) 0.6 $37M 29M 1.28
Guess Note 2.000% 4/1 (Principal) 0.6 $36M 35M 1.02
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.6 $36M 15M 2.40
Evolent Health Note 1.500%10/1 (Principal) 0.6 $35M 31M 1.14
Eventbrite Note 5.000%12/0 (Principal) 0.6 $35M 32M 1.09
Solaredge Technologies Note 9/1 (Principal) 0.5 $33M 28M 1.19
Cyberark Software Note 11/1 (Principal) 0.5 $31M 27M 1.14
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.5 $30M 680.00 44328.00
Nova Note 10/1 (Principal) 0.5 $30M 19M 1.60
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.5 $30M 21M 1.40
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.5 $29M 25M 1.17
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.5 $29M 13M 2.20
Booking Holdings (BKNG) 0.4 $27M 9.8k 2700.33
Shift4 Pmts Note 12/1 (Principal) 0.4 $25M 23M 1.09
Mongodb Note 0.250% 1/1 (Principal) 0.4 $25M 13M 1.99
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.4 $25M 31M 0.79
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.4 $25M 24M 1.05
Block Note 5/0 (Principal) 0.4 $24M 29M 0.83
Gopro Note 1.250%11/1 (Principal) 0.4 $24M 26M 0.90
Spotify Usa Note 3/1 (Principal) 0.3 $21M 25M 0.85
Tilray Brands Note 5.000%10/0 (Principal) 0.3 $21M 21M 0.99
Haemonetics Corp Mass Note 3/0 (Principal) 0.3 $21M 24M 0.86
Omeros Corp Note 5.250% 2/1 (Principal) 0.3 $20M 28M 0.71
Box Note 1/1 (Principal) 0.3 $19M 15M 1.25
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.3 $19M 18M 1.06
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.3 $18M 19M 0.98
Verint Systems Note 0.250% 4/1 (Principal) 0.3 $18M 21M 0.88
Snap Note 0.250% 5/0 (Principal) 0.3 $18M 19M 0.97
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.3 $17M 20M 0.88
Varonis Sys Note 1.250% 8/1 (Principal) 0.3 $17M 16M 1.10
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.3 $17M 17M 0.97
Itron Note 3/1 (Principal) 0.3 $17M 19M 0.90
Sunrun Note 2/0 (Principal) 0.3 $17M 23M 0.73
Select Sector Spdr Tr Energy Put Option (XLE) 0.3 $16M 2.0k 8117.00
Shopify Note 0.125%11/0 (Principal) 0.3 $16M 18M 0.91
2u Note 2.250% 5/0 (Principal) 0.3 $16M 24M 0.66
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.2 $15M 15M 1.02
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $15M 1.0k 15225.00
The Realreal Note 3.000% 6/1 (Principal) 0.2 $15M 22M 0.69
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.2 $15M 27M 0.54
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.2 $14M 22M 0.62
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $13M 12M 1.08
Oracle Corporation Put Option (ORCL) 0.2 $12M 1.0k 11909.00
Artivion Note 4.250% 7/0 (Principal) 0.2 $11M 11M 1.03
Mannkind Corp Note 2.500% 3/0 (Principal) 0.2 $11M 11M 1.05
Xometry Note 1.000% 2/0 (Principal) 0.2 $11M 15M 0.77
8X8 Note 4.000% 2/0 (Principal) 0.2 $11M 13M 0.88
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $11M 35M 0.31
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $11M 1.0k 10294.00
Beyond Meat Note 3/1 (Principal) 0.2 $11M 40M 0.27
Farfetch Note 3.750% 5/0 (Principal) 0.2 $11M 13M 0.82
Dropbox Note 3/0 (Principal) 0.2 $11M 11M 0.94
Perficient Note 0.125%11/1 (Principal) 0.2 $10M 13M 0.83
Standard Biotools Note 5.250%12/0 (Principal) 0.2 $10M 9.5M 1.07
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.2 $10M 12M 0.84
Okta Note 0.125% 9/0 (Principal) 0.2 $10M 11M 0.91
Chart Inds Note 1.000%11/1 (Principal) 0.2 $9.6M 3.5M 2.75
Splunk Note 1.125% 6/1 (Principal) 0.2 $9.5M 11M 0.87
Dish Network Corporation Note 12/1 (Principal) 0.2 $9.5M 18M 0.53
Affirm Hldgs Note 11/1 (Principal) 0.1 $9.3M 13M 0.74
Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $9.2M 9.7M 0.95
Insmed Note 0.750% 6/0 (Principal) 0.1 $9.0M 11M 0.85
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $9.0M 7.0M 1.28
Docusign Note 1/1 (Principal) 0.1 $8.4M 8.7M 0.97
Doordash Cl A Put Option (DASH) 0.1 $7.6M 1.0k 7642.00
Cerence Note 3.000% 6/0 (Principal) 0.1 $7.6M 6.9M 1.11
Encana Corporation Call Option (OVV) 0.1 $7.6M 2.0k 3807.00
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $7.5M 15M 0.51
Blackline Note 0.125% 8/0 (Principal) 0.1 $7.4M 7.4M 1.00
Evolent Health Note 3.500%12/0 (Principal) 0.1 $7.4M 4.3M 1.72
Voya Financial Put Option (VOYA) 0.1 $7.2M 1.0k 7171.00
Array Technologies Note 1.000%12/0 (Principal) 0.1 $6.9M 6.0M 1.15
Li Auto Note 0.250% 5/0 (Principal) 0.1 $6.9M 5.0M 1.38
Dropbox Note 3/0 (Principal) 0.1 $6.7M 7.0M 0.96
Microstrategy Note 0.750%12/1 (Principal) 0.1 $6.5M 6.0M 1.09
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $6.2M 7.2M 0.86
Alteryx Note 0.500% 8/0 (Principal) 0.1 $6.0M 6.4M 0.94
Shake Shack Note 3/0 (Principal) 0.1 $5.8M 7.2M 0.81
Fubotv Note 3.250% 2/1 (Principal) 0.1 $5.8M 10M 0.58
Wayfair Note 1.000% 8/1 (Principal) 0.1 $5.8M 7.0M 0.83
Enphase Energy Note 3/0 (Principal) 0.1 $5.6M 6.0M 0.94
Amyris Note 1.500%11/1 (Principal) 0.1 $5.6M 31M 0.18
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $5.0M 5.5M 0.91
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $4.7M 5.4M 0.88
Nutanix Note 0.250%10/0 (Principal) 0.1 $4.7M 5.5M 0.85
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.1 $4.1M 4.2M 0.98
3d Sys Corp Del Note 11/1 (Principal) 0.1 $3.9M 5.2M 0.76
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $3.9M 5.0M 0.77
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option (GOLLQ) 0.1 $3.6M 6.6k 546.00
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $3.0M 3.5M 0.86
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $2.8M 4.3M 0.67
Euronet Worldwide (EEFT) 0.0 $2.8M 24k 117.37
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $2.5M 2.4M 1.06
Five9 Note 0.500% 6/0 (Principal) 0.0 $2.5M 2.6M 0.97
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $2.3M 2.5M 0.92
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $2.3M 2.5M 0.92
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $2.0M 2.0M 1.01
Carvana Cl A Put Option (CVNA) 0.0 $1.9M 750.00 2592.00
Kinross Gold Corp Call Option (KGC) 0.0 $1.9M 4.0k 477.00
Groupon Note 1.125% 3/1 (Principal) 0.0 $1.5M 4.0M 0.38
New York Community Ban Put Option 0.0 $1.1M 1.0k 1124.00
Nike CL B Call Option (NKE) 0.0 $1.1M 97.00 11037.00
Microstrategy Note 2/1 (Principal) 0.0 $977k 1.5M 0.65
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $913k 1.0M 0.91
Knightswan Acquisition Corp Cl A Com 0.0 $793k 75k 10.57
Ares Capital Corporation (ARCC) 0.0 $599k 32k 18.79
Heartland Media Acquisition Cl A Com 0.0 $524k 50k 10.54
B. Riley Financial (RILY) 0.0 $442k 9.6k 45.98
Knightswan Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $396k 38k 10.57
Alpha Healthcare Acqu Corp I Class A Com 0.0 $361k 35k 10.30
Atlantica Sustainable Infr P SHS Put Option (AY) 0.0 $256k 109.00 2344.00
Occidental Petroleum Corporation (OXY) 0.0 $235k 4.0k 58.80
Liv Capital Acquisitn Corp I *w Exp 02/07/202 Call Option 0.0 $229k 22k 10.60
Heartland Media Acquisition *w Exp 99/99/999 Call Option 0.0 $189k 18k 10.54
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $149k 14k 10.53
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $147k 14k 10.38
Stratim Cloud Acquisition *w Exp 03/05/202 Call Option 0.0 $122k 12k 10.33
Tilray (TLRY) 0.0 $110k 71k 1.56
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $60k 16k 3.68
Selina Hospitality *w Exp 10/27/202 Call Option (SLNWF) 0.0 $22k 22k 1.02
Canopy Gro 0.0 $11k 21k 0.51