DeepCurrents Investment Group

DeepCurrents Investment Group as of Dec. 31, 2023

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 147 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booking Holdings Put Option (BKNG) 39.8 $3.9B 11k 354722.00
BioMarin Pharmaceutical Put Option (BMRN) 15.0 $1.5B 153k 9642.00
Microchip Technology Call Option (MCHP) 8.4 $831M 92k 9018.00
Southwest Airlines Call Option (LUV) 7.3 $720M 249k 2888.00
Pdd Holdings Note 10/0 (Principal) 1.5 $152M 44M 3.44
Wells Fargo & Company Put Option (WFC) 1.5 $148M 30k 4922.00
Spdr Ser Tr S&p Homebuild Put Option (XHB) 1.1 $107M 11k 9566.00
Zscaler Note 0.125% 7/0 (Principal) 0.8 $80M 53M 1.52
Insight Enterprises Note 0.750% 2/1 (Principal) 0.8 $76M 29M 2.59
Bill Holdings Note 12/0 (Principal) 0.7 $74M 78M 0.94
Datadog Note 0.125% 6/1 (Principal) 0.7 $67M 48M 1.40
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.7 $66M 41M 1.63
Repligen Corp Note 1.000%12/1 (Principal) 0.7 $65M 58M 1.12
Block Note 0.125% 3/0 (Principal) 0.6 $57M 58M 0.98
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.6 $55M 45M 1.21
Mongodb Note 0.250% 1/1 (Principal) 0.5 $53M 27M 1.98
Bilibili Note 1.375% 4/0 (Principal) 0.5 $51M 52M 0.98
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $49M 5.0k 9888.00
Sea Note 2.375%12/0 (Principal) 0.5 $49M 51M 0.96
Airbnb Note 3/1 (Principal) 0.5 $47M 52M 0.90
Cyberark Software Note 11/1 (Principal) 0.5 $46M 32M 1.42
Solaredge Technologies Note 9/1 (Principal) 0.5 $45M 49M 0.91
Guess Note 2.000% 4/1 (Principal) 0.4 $44M 42M 1.05
Livent Corp Note 4.125% 7/1 (Principal) 0.4 $42M 20M 2.12
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.4 $41M 36M 1.15
Evolent Health Note 1.500%10/1 (Principal) 0.4 $41M 36M 1.14
Novocure Note 11/0 (Principal) 0.4 $39M 45M 0.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $37M 79k 475.31
Cytokinetics Note 3.500% 7/0 (Principal) 0.4 $35M 20M 1.77
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.4 $35M 33M 1.06
Nova Note 10/1 (Principal) 0.3 $34M 19M 1.85
Shift4 Pmts Note 12/1 (Principal) 0.3 $34M 30M 1.12
Eventbrite Note 5.000%12/0 (Principal) 0.3 $33M 32M 1.05
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.3 $31M 21M 1.46
Invitae Corp Debt 4.500% 3/1 (Principal) 0.3 $29M 41M 0.70
Axon Enterprise Note 0.500%12/1 (Principal) 0.3 $28M 23M 1.26
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.3 $28M 30M 0.92
Sea Note 1.000%12/0 (Principal) 0.3 $27M 25M 1.08
Gopro Note 1.250%11/1 (Principal) 0.3 $27M 30M 0.90
Lithium Amers Corp Com Shs Put Option (LAC) 0.3 $25M 39k 640.00
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.2 $24M 35M 0.68
Varonis Sys Note 1.250% 8/1 (Principal) 0.2 $24M 16M 1.53
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.2 $24M 24M 1.00
Haemonetics Corp Mass Note 3/0 (Principal) 0.2 $23M 26M 0.89
Artivion Note 4.250% 7/0 (Principal) 0.2 $23M 22M 1.06
Vnet Group Note 2/0 (Principal) 0.2 $23M 23M 0.99
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $22M 24M 0.93
Spotify Usa Note 3/1 (Principal) 0.2 $22M 25M 0.89
Natera Note 2.250% 5/0 (Principal) 0.2 $22M 13M 1.71
Ionis Pharmaceuticals Note 4/0 (Principal) 0.2 $21M 20M 1.06
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.2 $21M 23M 0.90
Affirm Hldgs Note 11/1 (Principal) 0.2 $21M 25M 0.82
Snap Note 0.250% 5/0 (Principal) 0.2 $20M 19M 1.05
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $20M 26M 0.74
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $19M 2.5k 7751.00
Capri Holdings SHS Call Option (CPRI) 0.2 $19M 3.9k 5024.00
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.2 $19M 18M 1.06
Itron Note 3/1 (Principal) 0.2 $18M 20M 0.92
Verint Systems Note 0.250% 4/1 (Principal) 0.2 $18M 21M 0.88
Marcus Corp Del Note 5.000% 9/1 (Principal) 0.2 $18M 12M 1.47
Nice Note 9/1 (Principal) 0.2 $18M 19M 0.95
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $17M 18M 0.97
Box Note 1/1 (Principal) 0.2 $17M 15M 1.12
Draftkings Note 3/1 (Principal) 0.2 $17M 21M 0.81
The Realreal Note 3.000% 6/1 (Principal) 0.2 $17M 23M 0.74
Shopify Note 0.125%11/0 (Principal) 0.2 $17M 18M 0.95
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.2 $15M 18M 0.85
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.2 $15M 15M 0.99
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $15M 14M 1.09
Tilray Brands Note 5.200% 6/1 (Principal) 0.1 $14M 13M 1.11
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $14M 12M 1.18
Cerence Note 3.000% 6/0 (Principal) 0.1 $14M 14M 0.96
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $14M 21M 0.67
Sunrun Note 2/0 (Principal) 0.1 $13M 17M 0.78
Nutanix Note 0.250%10/0 (Principal) 0.1 $13M 12M 1.04
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $12M 20M 0.59
Snap Note 0.125% 3/0 (Principal) 0.1 $12M 15M 0.79
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $12M 30M 0.39
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $11M 12M 0.95
2u Note 2.250% 5/0 (Principal) 0.1 $11M 22M 0.52
Dropbox Note 3/0 (Principal) 0.1 $11M 11M 0.98
Standard Biotools Note 5.250%12/0 (Principal) 0.1 $10M 9.5M 1.09
Petiq Note 4.000% 6/0 (Principal) 0.1 $10M 10M 1.01
Microstrategy Note 0.750%12/1 (Principal) 0.1 $10M 6.0M 1.70
Okta Note 0.125% 9/0 (Principal) 0.1 $10M 11M 0.93
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.1 $9.8M 16M 0.64
Imax Corp Note 0.500% 4/0 (Principal) 0.1 $9.6M 11M 0.89
3d Sys Corp Del Note 11/1 (Principal) 0.1 $9.5M 12M 0.76
Impinj Note 1.125% 5/1 (Principal) 0.1 $9.2M 8.5M 1.09
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $9.2M 17M 0.54
Fubotv Note 3.250% 2/1 (Principal) 0.1 $9.0M 13M 0.71
Wayfair Note 1.000% 8/1 (Principal) 0.1 $8.8M 10M 0.88
Shake Shack Note 3/0 (Principal) 0.1 $8.7M 11M 0.81
Xometry Note 1.000% 2/0 (Principal) 0.1 $8.6M 9.2M 0.94
Pros Holdings Note 2.250% 9/1 (Principal) 0.1 $8.3M 7.4M 1.12
Chart Inds Note 1.000%11/1 (Principal) 0.1 $8.2M 3.5M 2.34
Cardlytics Note 1.000% 9/1 (Principal) 0.1 $7.8M 12M 0.63
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.1 $7.8M 9.0M 0.87
Blackline Note 0.125% 8/0 (Principal) 0.1 $7.6M 7.4M 1.03
Beyond Meat Note 3/1 (Principal) 0.1 $7.4M 40M 0.19
Pagerduty Note 1.250% 7/0 (Principal) 0.1 $7.1M 7.3M 0.97
Dropbox Note 3/0 (Principal) 0.1 $7.0M 7.0M 1.00
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $6.8M 11M 0.64
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $6.4M 7.2M 0.89
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $6.4M 5.6M 1.15
Vnet Group Sponsored Ads A Put Option (VNET) 0.1 $6.3M 22k 287.00
Perficient Note 0.125%11/1 (Principal) 0.1 $6.2M 7.5M 0.83
Dish Network Corporation Note 12/1 (Principal) 0.1 $6.0M 9.6M 0.63
Upstart Hldgs Put Option (UPST) 0.1 $5.5M 1.4k 4086.00
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.1 $5.0M 5.6M 0.90
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $4.9M 5.5M 0.90
Las Vegas Sands Call Option (LVS) 0.0 $4.9M 1.0k 4921.00
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $4.9M 5.4M 0.90
Snap Note 5/0 (Principal) 0.0 $4.8M 6.0M 0.80
Groupon Note 1.125% 3/1 (Principal) 0.0 $4.7M 7.8M 0.61
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $3.7M 4.1M 0.91
Enphase Energy Note 3/0 (Principal) 0.0 $3.2M 3.5M 0.92
Kenvue Call Option (KVUE) 0.0 $3.2M 1.5k 2153.00
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $3.2M 3.5M 0.92
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $2.7M 5.3M 0.52
Beyond Meat Put Option (BYND) 0.0 $2.7M 3.0k 890.00
Cutera Note 4.000% 6/0 (Principal) 0.0 $2.5M 11M 0.23
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $2.4M 2.0M 1.23
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $2.3M 2.5M 0.93
Antero Res Call Option (AR) 0.0 $2.3M 1.0k 2268.00
Nio Note 4.500% 2/0 (Principal) 0.0 $2.1M 2.0M 1.06
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $1.9M 1.9M 0.98
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.9M 79k 24.03
Euronet Worldwide (EEFT) 0.0 $1.8M 18k 101.49
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.0 $1.6M 1.6M 1.01
Endeavor Group Hldgs Cl A Com Put Option (EDR) 0.0 $1.3M 552.00 2373.00
Microstrategy Note 2/1 (Principal) 0.0 $1.3M 1.5M 0.87
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option (GOLLQ) 0.0 $1.3M 3.5k 362.00
Gamestop Corp Cl A Call Option (GME) 0.0 $1.2M 667.00 1753.00
Cerevel Therapeutics Hldng I Put Option (CERE) 0.0 $1.1M 270.00 4240.00
Fubotv Put Option (FUBO) 0.0 $1.1M 3.5k 318.00
8X8 Note 4.000% 2/0 (Principal) 0.0 $1.1M 1.3M 0.84
The Realreal Note 1.000% 3/0 (Principal) 0.0 $766k 2.0M 0.38
Ares Capital Corporation (ARCC) 0.0 $341k 17k 20.03
Occidental Petroleum Corporation (OXY) 0.0 $239k 4.0k 59.71
Tilray (TLRY) 0.0 $212k 92k 2.30
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $154k 14k 10.85
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $153k 14k 10.76
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $77k 12k 6.32
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $40k 16k 2.46
Omeros Corporation (OMER) 0.0 $34k 10k 3.27
Selina Hospitality *w Exp 10/27/202 Call Option (SLNWF) 0.0 $3.9k 22k 0.18