DeepCurrents Investment Group

DeepCurrents Investment Group as of Sept. 30, 2023

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 193 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booking Holdings Put Option (BKNG) 34.7 $3.4B 11k 308395.00
BioMarin Pharmaceutical Call Option (BMRN) 13.5 $1.3B 149k 8848.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.0 $1.1B 25k 42748.00
Ishares Tr China Lg-cap Etf Put Option (FXI) 8.2 $798M 301k 2653.00
Southwest Airlines Call Option (LUV) 8.0 $775M 286k 2707.00
Wells Fargo & Company Put Option (WFC) 2.6 $253M 62k 4086.00
Pdd Holdings Note 10/0 (Principal) 0.9 $90M 39M 2.31
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.7 $66M 45M 1.46
Bill Holdings Note 12/0 (Principal) 0.7 $66M 66M 1.00
Zscaler Note 0.125% 7/0 (Principal) 0.7 $64M 53M 1.20
Insight Enterprises Note 0.750% 2/1 (Principal) 0.6 $62M 29M 2.14
Block Note 0.125% 3/0 (Principal) 0.6 $60M 65M 0.91
Pagerduty Note 1.250% 7/0 (Principal) 0.6 $59M 62M 0.96
Bilibili Note 1.375% 4/0 (Principal) 0.5 $52M 52M 1.00
Solaredge Technologies Note 9/1 (Principal) 0.5 $51M 56M 0.92
Repligen Corp Note 0.375% 7/1 (Principal) 0.5 $51M 36M 1.43
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.5 $50M 40M 1.26
Airbnb Note 3/1 (Principal) 0.5 $46M 52M 0.88
Sea Note 2.375%12/0 (Principal) 0.4 $43M 45M 0.96
Livent Corp Note 4.125% 7/1 (Principal) 0.4 $43M 20M 2.17
Guess Note 2.000% 4/1 (Principal) 0.4 $41M 40M 1.02
Datadog Note 0.125% 6/1 (Principal) 0.4 $39M 33M 1.18
Novocure Note 11/0 (Principal) 0.4 $39M 45M 0.86
Eventbrite Note 5.000%12/0 (Principal) 0.4 $35M 32M 1.11
Mongodb Note 0.250% 1/1 (Principal) 0.4 $35M 21M 1.71
Evolent Health Note 1.500%10/1 (Principal) 0.3 $33M 31M 1.07
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.3 $32M 21M 1.52
Cyberark Software Note 11/1 (Principal) 0.3 $32M 27M 1.15
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.3 $30M 27M 1.10
Nova Note 10/1 (Principal) 0.3 $29M 19M 1.54
Sea Note 1.000%12/0 (Principal) 0.3 $28M 25M 1.11
Gopro Note 1.250%11/1 (Principal) 0.3 $26M 30M 0.88
Shift4 Pmts Note 12/1 (Principal) 0.2 $23M 23M 0.99
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.2 $23M 24M 0.96
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.2 $22M 23M 0.96
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.2 $22M 33M 0.65
Spotify Usa Note 3/1 (Principal) 0.2 $21M 25M 0.85
Haemonetics Corp Mass Note 3/0 (Principal) 0.2 $21M 24M 0.87
Enphase Energy Note 3/0 (Principal) 0.2 $21M 24M 0.88
Capri Holdings SHS Call Option (CPRI) 0.2 $20M 3.9k 5261.00
Ionis Pharmaceuticals Note 4/0 (Principal) 0.2 $20M 20M 0.97
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.2 $19M 22M 0.88
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $19M 21M 0.91
Artivion Note 4.250% 7/0 (Principal) 0.2 $18M 18M 1.02
Varonis Sys Note 1.250% 8/1 (Principal) 0.2 $18M 16M 1.18
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.2 $18M 18M 1.02
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $18M 27M 0.66
Verint Systems Note 0.250% 4/1 (Principal) 0.2 $18M 21M 0.86
Cytokinetics Note 3.500% 7/0 (Principal) 0.2 $17M 20M 0.87
Snap Note 0.250% 5/0 (Principal) 0.2 $17M 19M 0.93
Apple Put Option (AAPL) 0.2 $17M 1.0k 17121.00
Affirm Hldgs Note 11/1 (Principal) 0.2 $17M 23M 0.75
Omeros Corp Note 5.250% 2/1 (Principal) 0.2 $17M 28M 0.61
Box Note 1/1 (Principal) 0.2 $17M 15M 1.08
The Realreal Note 3.000% 6/1 (Principal) 0.2 $16M 23M 0.71
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.2 $16M 20M 0.81
Itron Note 3/1 (Principal) 0.2 $16M 19M 0.86
Shopify Note 0.125%11/0 (Principal) 0.2 $16M 18M 0.89
Farfetch Note 3.750% 5/0 (Principal) 0.2 $16M 29M 0.54
2u Note 2.250% 5/0 (Principal) 0.2 $15M 24M 0.61
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $14M 14M 1.02
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $14M 18M 0.76
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $13M 1.5k 8869.00
Sunrun Note 2/0 (Principal) 0.1 $13M 18M 0.73
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $13M 14M 0.93
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $12M 30M 0.39
Vnet Group Note 2/0 (Principal) 0.1 $12M 15M 0.79
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $12M 12M 0.97
Standard Biotools Note 5.250%12/0 (Principal) 0.1 $12M 9.5M 1.21
Beyond Meat Note 3/1 (Principal) 0.1 $11M 40M 0.27
Dropbox Note 3/0 (Principal) 0.1 $11M 11M 0.94
Wayfair Note 1.000% 8/1 (Principal) 0.1 $10M 13M 0.82
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $10M 17M 0.61
Chart Inds Note 1.000%11/1 (Principal) 0.1 $10M 3.5M 2.91
Okta Note 0.125% 9/0 (Principal) 0.1 $10M 11M 0.91
Upstart Hldgs Put Option (UPST) 0.1 $9.4M 3.3k 2854.00
Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $9.4M 9.7M 0.97
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.1 $9.3M 13M 0.75
Imax Corp Note 0.500% 4/0 (Principal) 0.1 $9.3M 10M 0.93
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $9.1M 1.5k 6086.00
Nutanix Note 0.250%10/0 (Principal) 0.1 $8.9M 10M 0.89
3d Sys Corp Del Note 11/1 (Principal) 0.1 $8.6M 12M 0.72
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $8.0M 8.3M 0.96
Petiq Note 4.000% 6/0 (Principal) 0.1 $7.8M 8.0M 0.98
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.1 $7.4M 9.0M 0.83
Blackline Note 0.125% 8/0 (Principal) 0.1 $7.4M 7.4M 1.00
Cerence Note 3.000% 6/0 (Principal) 0.1 $7.0M 7.4M 0.95
Dropbox Note 3/0 (Principal) 0.1 $6.6M 7.0M 0.95
Fubotv Note 3.250% 2/1 (Principal) 0.1 $6.6M 10M 0.65
Microstrategy Note 0.750%12/1 (Principal) 0.1 $6.5M 6.0M 1.08
Dish Network Corporation Note 12/1 (Principal) 0.1 $6.5M 9.6M 0.67
Microchip Technology (MCHP) 0.1 $6.4M 82k 78.05
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $6.3M 7.2M 0.87
Perficient Note 0.125%11/1 (Principal) 0.1 $6.0M 7.5M 0.81
Natera Note 2.250% 5/0 (Principal) 0.1 $6.0M 4.5M 1.33
Draftkings Note 3/1 (Principal) 0.1 $5.9M 7.7M 0.76
8X8 Note 4.000% 2/0 (Principal) 0.1 $5.8M 8.0M 0.72
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $5.7M 5.0M 1.14
Xometry Note 1.000% 2/0 (Principal) 0.1 $5.4M 7.5M 0.72
Shake Shack Note 3/0 (Principal) 0.1 $5.4M 7.2M 0.75
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.1 $5.1M 5.6M 0.91
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $4.8M 5.4M 0.90
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $4.8M 5.5M 0.87
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $4.7M 7.5M 0.63
Nice Note 9/1 (Principal) 0.0 $4.7M 5.2M 0.90
Marathon Digital Holdings In (MARA) 0.0 $3.5M 409k 8.50
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $3.4M 5.7M 0.61
Vnet Group Sponsored Ads A Put Option (VNET) 0.0 $3.3M 11k 313.00
Groupon Note 1.125% 3/1 (Principal) 0.0 $3.3M 5.8M 0.58
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $3.3M 3.1M 1.05
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $3.0M 3.5M 0.87
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $2.7M 4.3M 0.64
Farfetch Ord Sh Cl A Put Option (FTCHQ) 0.0 $2.5M 12k 209.00
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $2.3M 2.5M 0.91
Nio Note 4.500% 2/0 (Principal) 0.0 $2.2M 2.0M 1.07
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $2.0M 2.0M 1.02
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.0 $1.6M 1.6M 0.99
The Realreal Note 1.000% 3/0 (Principal) 0.0 $1.4M 3.0M 0.47
Euronet Worldwide (EEFT) 0.0 $1.3M 16k 79.38
Microstrategy Note 2/1 (Principal) 0.0 $1.0M 1.5M 0.70
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option 0.0 $972k 3.5k 274.00
Gracell Biotechnologies Sponsored Ads 0.0 $792k 275k 2.88
Cerevel Therapeutics Hldng I Put Option (CERE) 0.0 $589k 270.00 2183.00
B. Riley Financial (RILY) 0.0 $551k 13k 40.99
Ares Capital Corporation (ARCC) 0.0 $520k 27k 19.47
Dex (DXCM) 0.0 $485k 5.2k 93.30
Knightswan Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $394k 38k 10.51
Occidental Petroleum Corporation (OXY) 0.0 $389k 6.0k 64.88
Liv Capital Acquisitn Corp I *w Exp 02/07/202 Call Option 0.0 $326k 30k 10.85
Canopy Gro 0.0 $321k 411k 0.78
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $217k 20k 10.87
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $210k 20k 10.51
Prospector Capital Corp *w Exp 01/11/202 Call Option 0.0 $144k 13k 10.75
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $106k 13k 8.47
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $106k 10k 10.55
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.0 $92k 8.3k 11.00
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $91k 8.3k 10.96
Northern Revival Acquisition *w Exp 01/31/202 Call Option 0.0 $90k 8.3k 10.81
Aura Fat Projs Acquisition C *w Exp 03/31/202 Call Option 0.0 $77k 7.1k 10.76
Constellation Acquisitn Corp *w Exp 01/29/202 Call Option (CSTWF) 0.0 $72k 6.7k 10.79
Blueriver Acquisition Corp *w Exp 01/04/202 Call Option (BLUAW) 0.0 $70k 6.7k 10.55
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSWF) 0.0 $67k 6.2k 10.74
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $64k 23k 2.80
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW) 0.0 $55k 5.2k 10.64
Oxus Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $55k 5.0k 11.04
Priveterra Acquisition Corp *w Exp 01/07/202 Call Option 0.0 $54k 5.0k 10.80
7gc & Co Holdings *w Exp 12/28/202 Call Option 0.0 $53k 5.0k 10.57
Shoulderup Technology Acquis *w Exp 11/17/202 Call Option 0.0 $53k 5.0k 10.54
Bite Acquisition Corp *w Exp 02/12/203 Call Option (BITE.WS) 0.0 $52k 5.0k 10.41
Global Partner Acqistn Corp *w Exp 01/14/202 Call Option (GPACW) 0.0 $45k 4.2k 10.82
Ecarx Holdings *w Exp 12/20/202 Call Option (ECXWW) 0.0 $39k 13k 3.10
Investcorp India Acquistn *w Exp 06/01/202 Call Option (IVAWF) 0.0 $39k 3.6k 10.81
Groupon Com New Put Option (GRPN) 0.0 $38k 25.00 1532.00
Quadro Acquisition One Corp *w Exp 06/30/202 Call Option 0.0 $36k 3.3k 10.70
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $36k 3.3k 10.66
Dhc Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $35k 3.3k 10.45
Carmell Therapeutics Corp *w Exp 07/12/202 Call Option (XAGEW) 0.0 $32k 8.7k 3.60
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $29k 7.1k 4.05
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $28k 5.0k 5.60
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 Call Option (BCSAW) 0.0 $27k 2.5k 10.80
Slam Corp *w Exp 02/23/202 Call Option (SLMWF) 0.0 $27k 2.5k 10.78
Finserv Acquisition Corp Ii *w Exp 02/17/202 Call Option 0.0 $26k 2.5k 10.37
Jupiter Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $26k 2.5k 10.27
Social Leverage Acquisn Corp *w Exp 02/17/202 Call Option 0.0 $26k 2.5k 10.20
American Oncology Network In *w Exp 09/20/202 Call Option (AONCW) 0.0 $23k 2.5k 9.30
Ares Acquisition Corporation *w Exp 02/02/202 Call Option 0.0 $22k 2.0k 10.76
Plum Acquisition Corp I *w Exp 03/18/202 Call Option 0.0 $21k 2.0k 10.63
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $21k 2.0k 10.51
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $21k 5.0k 4.17
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $21k 2.0k 10.35
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 Call Option 0.0 $21k 2.0k 10.33
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option 0.0 $20k 2.0k 10.21
Aeon Biopharma *w Exp 07/21/202 Call Option 0.0 $19k 3.3k 5.60
Scilex Holding *w Exp 11/10/202 Call Option (SCLXW) 0.0 $16k 12k 1.40
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $15k 1.5k 10.35
Landcadia Holdings Iv *w Exp 03/29/202 Call Option 0.0 $13k 1.2k 10.42
Churchill Capital Corp V *w Exp 10/29/202 Call Option 0.0 $13k 1.2k 10.40
Cc Neuberger Principal Holdn *w Exp 02/05/202 Call Option 0.0 $11k 999.00 10.90
Semantix *w Exp 08/03/202 Call Option (STWWF) 0.0 $8.9k 5.0k 1.79
Trisalus Life Sciences *w Exp 08/10/202 Call Option (TLSIW) 0.0 $8.5k 1.7k 5.12
Electriq Pwr Hldgs *w Exp 07/31/202 Call Option (ELIWQ) 0.0 $5.9k 3.3k 1.76
Yotta Acquisition Corporatio *w Exp 03/15/202 Call Option (YOTAW) 0.0 $5.3k 500.00 10.62
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW) 0.0 $5.3k 499.00 10.61
Net Power *w Exp 06/08/202 Call Option (NPWR.WS) 0.0 $3.8k 249.00 15.10
Nuburu *w Exp 01/31/202 Call Option (BURUW) 0.0 $3.4k 9.9k 0.35
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $2.7k 260.00 10.45
Better Home & Finance Holdin *w Exp 12/15/202 Call Option (BETRW) 0.0 $2.4k 5.0k 0.48
Selina Hospitality Ordinary Shares (SLNAF) 0.0 $2.2k 6.3k 0.35
Appreciate Holdings *w Exp 11/29/202 Call Option (SFRTW) 0.0 $1.7k 11k 0.16
Selina Hospitality *w Exp 10/27/202 Call Option (SLNWF) 0.0 $1.2k 3.3k 0.35
Movella Holdings *w Exp 02/10/202 Call Option (MVLAW) 0.0 $1.1k 2.0k 0.54
Aurora Cannabis 0.0 $488.976400 836.00 0.58
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $58.800000 500.00 0.12