DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 289
- No 13F data for Q4 2020
- Portfolio value
- $2.53B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $223.6M | 8.8% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $213.6M | 8.4% | – | – | – |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $167.9M | 6.6% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $149.7M | 5.9% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $116.4M | 4.6% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $105.5M | 4.2% | – | – | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $93.7M | 3.7% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $90.4M | 3.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $75.9M | 3.0% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $75.7M | 3.0% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $69.6M | 2.7% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $61.6M | 2.4% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $49.1M | 1.9% | – | – | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $48.8M | 1.9% | – | – | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $46.7M | 1.8% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $46.4M | 1.8% | – | – | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $38.2M | 1.5% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $36.1M | 1.4% | – | – | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $36.0M | 1.4% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $34.7M | 1.4% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $34.3M | 1.4% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $33.8M | 1.3% | – | – | – |
| CNMDCONMED Corp | COM | 247,496 | $32.3M | 1.3% | – | – | History |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $32.3M | 1.3% | – | – | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $32.1M | 1.3% | – | – | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $31.0M | 1.2% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $28.4M | 1.1% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $28.3M | 1.1% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $28.3M | 1.1% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $27.2M | 1.1% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $25.0M | 1.0% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $24.7M | 1.0% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $22.9M | 0.9% | – | – | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $22.8M | 0.9% | – | – | – |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $21.7M | 0.9% | – | – | – |
| VIAVViavi Solutions Inc. | COM | 1,361,880 | $21.4M | 0.8% | – | – | History |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $20.7M | 0.8% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $20.5M | 0.8% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $19.7M | 0.8% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $19.3M | 0.8% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $14.6M | 0.6% | – | – | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $13.6M | 0.5% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $13.1M | 0.5% | – | – | – |
| ETSYEtsy Inc | COM | 55,920 | $11.3M | 0.4% | – | – | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $10.2M | 0.4% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $10.2M | 0.4% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $10.1M | 0.4% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $9.74M | 0.4% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 4,092 | $9.53M | 0.4% | – | – | History |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $8.81M | 0.3% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $7.64M | 0.3% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 48,896 | $7.59M | 0.3% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 52,611 | $7.28M | 0.3% | – | – | History |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $5.94M | 0.2% | – | – | – |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $5.71M | 0.2% | – | – | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | – | $5.18M | 0.2% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5.14M | 0.2% | – | – | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $5.09M | 0.2% | – | – | – |
| VSHVishay Intertechnology Inc | COM | 175,890 | $4.24M | 0.2% | – | – | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | – | $3.81M | 0.2% | – | – | – |
| BLBlackline, Inc. | COM | 27,400 | $2.97M | 0.1% | – | – | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $2.21M | 0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 12,755 | $2.02M | 0.1% | – | – | History |
| TWOAtwo | COM CL A | 200,000 | $1.99M | 0.1% | – | – | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.76M | 0.1% | – | – | – |
| HAEHaemonetics Corp | COM | 10,442 | $1.16M | <0.1% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 61,234 | $1.02M | <0.1% | – | – | History |
| SCVX CorpG79448208 | COM | 88,948 | $878.0K | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,720 | $831.0K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 9,644 | $643.0K | <0.1% | – | – | History |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 59,132 | $585.0K | <0.1% | – | – | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 57,538 | $578.0K | <0.1% | – | – | – |
| Roman DBDR Tech Acquisition77584N200 | UNIT 99/99/9999 | 50,000 | $510.0K | <0.1% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 50,000 | $506.0K | <0.1% | – | – | – |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 50,309 | $501.0K | <0.1% | – | – | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 50,000 | $500.0K | <0.1% | – | – | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 50,000 | $500.0K | <0.1% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 50,000 | $498.0K | <0.1% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 50,000 | $498.0K | <0.1% | – | – | – |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 50,000 | $496.0K | <0.1% | – | – | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 50,000 | $495.0K | <0.1% | – | – | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 50,000 | $494.0K | <0.1% | – | – | – |
| Kludein I Acquisition Corp49878L208 | UNIT 99/99/9999 | 49,401 | $492.0K | <0.1% | – | – | – |
| Khosla Ventures Acquisition482504107 | CL A | 43,700 | $441.0K | <0.1% | – | – | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 42,908 | $430.0K | <0.1% | – | – | – |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 40,016 | $405.0K | <0.1% | – | – | – |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 40,055 | $403.0K | <0.1% | – | – | – |
| CHP Merger Corp.12558Y106 | COM CL A | 39,900 | $396.0K | <0.1% | – | – | – |
| Periphas Capital Partnering Corp713895209 | UNIT 99/99/9999 | 14,470 | $355.0K | <0.1% | – | – | – |
| Pioneer Merger Corp.G7S24C129 | UNIT 99/99/9999 | 35,000 | $350.0K | <0.1% | – | – | – |
| Sarissa Capital Acquisitn CoG7823W128 | UNIT 10/23/2027 | 30,504 | $330.0K | <0.1% | – | – | – |
| Proptech Investment Corp II743497208 | UNIT 99/99/9999 | 31,600 | $317.0K | <0.1% | – | – | – |
| Rodgers Silicon Valley Aq Co774873202 | UNIT 11/30/2025 | 20,916 | $310.0K | <0.1% | – | – | – |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 30,000 | $300.0K | <0.1% | – | – | – |
| Global Synergy Acquisit CorpG3934J114 | UNIT 01/01/2024 | 30,000 | $299.0K | <0.1% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 7,300 | $297.0K | <0.1% | – | – | History |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 25,000 | $264.0K | <0.1% | – | – | – |
| Firstmark Horizon Acquisitio33765Y200 | UNIT 99/99/9999 | 25,000 | $263.0K | <0.1% | – | – | – |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 25,000 | $261.0K | <0.1% | – | – | – |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 25,000 | $255.0K | <0.1% | – | – | – |
Options (18)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $233.0M | – |
| iShares Russell 2000 ETF464287655 | ETF | $22.1M | $22.1M |
| PXDPioneer Natural Resources Co | COM | $26.3M | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $12.8M | $12.8M |
| ICPTIntercept Pharmaceuticals, Inc. | COM | $9.62M | – |
| TLRYTilray Brands, Inc. | COM CL 2 | $7.22M | – |
| VIAVViavi Solutions Inc. | COM | $7.07M | – |
| HDHome Depot, Inc. | Stock | $6.11M | – |
| UALUnited Airlines Holdings, Inc. | COM | – | $5.75M |
| GMEGameStop Corp. | Stock | $3.36M | – |
| MCHPMicrochip Technology Inc | Stock | $3.10M | – |
| GEGeneral Electric Co | COM | $2.63M | – |
| Amplitude Hlthcre Aqustin Co03212A113 | *W EXP 12/01/202 | – | $378.0K |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | – | $275.0K |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | – | $200.0K |
| SCVX CorpG79448117 | *W EXP 01/24/202 | – | $198.0K |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | – | $125.0K |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | – | $121.0K |