DeepCurrents Investment Group

DeepCurrents Investment Group as of June 30, 2024

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital Put Option (WDC) 28.2 $1.2B 164k 7577.00
Manulife Finl Corp Put Option (MFC) 8.2 $361M 136k 2664.00
Telus Ord Put Option (TU) 6.6 $292M 193k 1514.00
Nova Note 10/1 (Principal) 2.5 $108M 35M 3.14
Insight Enterprises Note 0.750% 2/1 (Principal) 2.4 $105M 36M 2.90
Cyberark Software Note 11/1 (Principal) 1.6 $72M 41M 1.74
Zscaler Note 0.125% 7/0 (Principal) 1.6 $71M 53M 1.34
Datadog Note 0.125% 6/1 (Principal) 1.6 $69M 48M 1.45
Mongodb Note 0.250% 1/1 (Principal) 1.5 $68M 52M 1.32
Sea Note 2.375%12/0 (Principal) 1.4 $61M 57M 1.07
Block Note 0.125% 3/0 (Principal) 1.3 $59M 61M 0.96
Novocure Note 11/0 (Principal) 1.3 $59M 64M 0.92
Varonis Sys Note 1.250% 8/1 (Principal) 1.2 $53M 33M 1.61
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 1.1 $49M 39M 1.27
Airbnb Note 3/1 (Principal) 1.1 $48M 52M 0.92
Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.1 $48M 30M 1.58
Natera Note 2.250% 5/0 (Principal) 1.1 $47M 16M 2.85
Insulet Corp Note 0.375% 9/0 (Principal) 1.1 $47M 43M 1.09
Chart Inds Note 1.000%11/1 (Principal) 1.0 $43M 17M 2.47
Burlington Stores Note 2.250% 4/1 (Principal) 0.9 $38M 32M 1.18
Dayforce Note 0.250% 3/1 (Principal) 0.8 $35M 39M 0.92
Evolent Health Note 1.500%10/1 (Principal) 0.8 $35M 36M 0.97
Spotify Usa Note 3/1 (Principal) 0.8 $34M 36M 0.95
Innoviva Note 2.500% 8/1 (Principal) 0.8 $34M 31M 1.11
Wells Fargo & Company Put Option (WFC) 0.8 $34M 5.7k 5939.00
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.8 $34M 24M 1.41
Guess Note 3.750% 4/1 (Principal) 0.8 $34M 30M 1.10
Shift4 Pmts Note 12/1 (Principal) 0.7 $31M 28M 1.12
Eventbrite Note 5.000%12/0 (Principal) 0.7 $31M 32M 0.98
Mannkind Corp Note 2.500% 3/0 (Principal) 0.7 $31M 26M 1.21
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.7 $31M 32M 0.97
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.7 $29M 31M 0.96
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.7 $29M 30M 0.96
Axon Enterprise Note 0.500%12/1 (Principal) 0.7 $29M 21M 1.38
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.6 $29M 28M 1.03
Verint Systems Note 0.250% 4/1 (Principal) 0.6 $28M 30M 0.92
Artivion Note 4.250% 7/0 (Principal) 0.6 $27M 22M 1.25
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.6 $26M 21M 1.25
Livent Corp Note 4.125% 7/1 (Principal) 0.6 $26M 22M 1.17
Canadian Solar Note 2.500%10/0 (Principal) 0.6 $26M 28M 0.93
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.6 $25M 25M 1.00
Affirm Hldgs Note 11/1 (Principal) 0.5 $24M 28M 0.84
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.5 $23M 24M 0.97
Techtarget Note 12/1 (Principal) 0.5 $23M 24M 0.96
Nice Note 9/1 (Principal) 0.5 $22M 23M 0.94
Insmed Note 0.750% 6/0 (Principal) 0.5 $21M 10M 2.12
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.5 $21M 22M 0.96
Itron Note 3/1 (Principal) 0.5 $20M 20M 1.01
Petiq Note 4.000% 6/0 (Principal) 0.4 $20M 19M 1.07
Marcus Corp Del Note 5.000% 9/1 (Principal) 0.4 $19M 16M 1.19
Gopro Note 1.250%11/1 (Principal) 0.4 $19M 20M 0.93
Draftkings Note 3/1 (Principal) 0.4 $18M 22M 0.83
Enphase Energy Note 3/0 (Principal) 0.4 $18M 20M 0.91
Nutanix Note 0.250%10/0 (Principal) 0.4 $18M 16M 1.17
Wolfspeed Note 1.750% 5/0 (Principal) 0.4 $18M 20M 0.90
Nevro Corp Note 2.750% 4/0 (Principal) 0.4 $18M 18M 0.96
Cerence Note 3.000% 6/0 (Principal) 0.4 $18M 19M 0.93
Box Note 1/1 (Principal) 0.4 $18M 15M 1.15
Standard Biotools Note 5.250%12/0 (Principal) 0.4 $17M 17M 0.99
Omeros Corp Note 5.250% 2/1 (Principal) 0.4 $17M 24M 0.72
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.4 $17M 35M 0.49
Shopify Note 0.125%11/0 (Principal) 0.4 $16M 18M 0.94
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.4 $16M 20M 0.80
Ionis Pharmaceuticals Note 4/0 (Principal) 0.3 $15M 15M 1.03
Gossamer Bio Note 5.000% 6/0 (Principal) 0.3 $15M 30M 0.50
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.3 $14M 16M 0.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $14M 26k 544.22
Q2 HLDGS Note 0.125%11/1 (Principal) 0.3 $14M 15M 0.94
Cytokinetics Note 3.500% 7/0 (Principal) 0.3 $14M 10M 1.31
Impinj Note 1.125% 5/1 (Principal) 0.3 $13M 8.5M 1.56
Sea Note 1.000%12/0 (Principal) 0.3 $13M 9.0M 1.44
Tilray Brands Note 5.200% 6/1 (Principal) 0.3 $13M 13M 0.96
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $12M 19M 0.62
Wolfspeed Note 1.875%12/0 (Principal) 0.3 $12M 21M 0.56
Fubotv Note 3.250% 2/1 (Principal) 0.3 $11M 19M 0.57
Shake Shack Note 3/0 (Principal) 0.2 $11M 13M 0.87
Solaredge Technologies Note 9/1 (Principal) 0.2 $11M 12M 0.92
Okta Note 0.125% 9/0 (Principal) 0.2 $10M 11M 0.95
Bentley Sys Note 0.375% 7/0 (Principal) 0.2 $10M 12M 0.89
Imax Corp Note 0.500% 4/0 (Principal) 0.2 $10M 11M 0.93
Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $9.8M 11M 0.93
BioMarin Pharmaceutical (BMRN) 0.2 $9.6M 117k 82.33
Progress Software Corp Note 1.000% 4/1 (Principal) 0.2 $9.5M 9.0M 1.05
Wayfair Note 1.000% 8/1 (Principal) 0.2 $9.0M 10M 0.90
Snap Note 0.125% 3/0 (Principal) 0.2 $9.0M 11M 0.80
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.2 $8.7M 12M 0.71
Alarm Com Hldgs Note 1/1 (Principal) 0.2 $8.7M 9.5M 0.92
Assertio Holdings Note 6.500% 9/0 (Principal) 0.2 $8.5M 9.9M 0.87
Beyond Meat Note 3/1 (Principal) 0.2 $8.4M 40M 0.21
I3 Verticals Note 1.000% 2/1 (Principal) 0.2 $8.4M 8.7M 0.96
Transmedics Group Note 1.500% 6/0 (Principal) 0.2 $7.6M 4.3M 1.76
Dexcom Note 0.375% 5/1 (Principal) 0.2 $7.3M 7.5M 0.98
Pagerduty Note 1.250% 7/0 (Principal) 0.2 $7.0M 7.3M 0.96
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $6.1M 5.6M 1.10
Faro Technologies Note 5.500% 2/0 (Principal) 0.1 $5.5M 6.5M 0.85
Insmed Note 1.750% 1/1 (Principal) 0.1 $5.1M 3.0M 1.71
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.1 $4.8M 5.6M 0.86
Microstrategy Note 2/1 (Principal) 0.1 $4.8M 4.0M 1.20
Tpi Composites Note 5.250% 3/1 (Principal) 0.1 $4.7M 8.7M 0.55
Infinera Corp Note 2.500% 3/0 (Principal) 0.1 $4.3M 4.2M 1.01
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $4.0M 12M 0.35
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $4.0M 4.4M 0.90
Dish Network Corporation Note 12/1 (Principal) 0.1 $3.9M 5.3M 0.74
Amazon Call Option (AMZN) 0.1 $3.9M 200.00 19325.00
Realreal Call Option (REAL) 0.1 $3.8M 1.2M 3.19
Zynex Note 5.000% 5/1 (Principal) 0.1 $3.7M 3.5M 1.06
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $3.3M 3.6M 0.91
Groupon Note 1.125% 3/1 (Principal) 0.1 $3.2M 3.8M 0.85
Jd.com Spon Ads Cl A (JD) 0.1 $2.9M 113k 25.84
Core Scientific (CORZ) 0.1 $2.4M 255k 9.30
Paypal Holdings Call Option (PYPL) 0.0 $2.0M 352.00 5803.00
Cutera Note 4.000% 6/0 (Principal) 0.0 $2.0M 11M 0.18
Capital One Financial (COF) 0.0 $1.9M 14k 138.45
Envista Hldgs Corp (NVST) 0.0 $1.7M 101k 16.63
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $1.6M 63k 25.48
Schlumberger Com Stk (SLB) 0.0 $1.6M 33k 47.18
Euronet Worldwide (EEFT) 0.0 $1.5M 14k 103.50
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $1.3M 2.0M 0.63
Global Payments (GPN) 0.0 $967k 10k 96.70
The Realreal Note 1.000% 3/0 (Principal) 0.0 $880k 1.8M 0.48
Whole Earth Brands Com Cl A (FREE) 0.0 $597k 123k 4.86
Tilray (TLRY) 0.0 $443k 267k 1.66
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.0 $405k 103.00 3927.00
Ares Capital Corporation (ARCC) 0.0 $354k 17k 20.84
Omeros Corporation Put Option (OMER) 0.0 $265k 652.00 406.00
Occidental Petroleum Corporation (OXY) 0.0 $252k 4.0k 63.03
Synopsys (SNPS) 0.0 $227k 382.00 595.06
Novavax Com New Put Option (NVAX) 0.0 $206k 163.00 1266.00
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $167k 14k 11.75
Core Scientific *w Exp 01/23/202 Call Option (CORZZ) 0.0 $152k 16k 9.30
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $18k 16k 1.10
Sharecare *w Exp 07/01/202 Call Option (SHCRW) 0.0 $15k 11k 1.35
Selina Hospitality *w Exp 10/27/202 Call Option (SLNWF) 0.0 $1.5k 21k 0.07