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DeepCurrents Investment Group LLC

SEC CIK
0001754535
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
210
−79 vs. Q1 2021
Portfolio value
$3.23B
+$697.6M (+27.5%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of DeepCurrents Investment Group LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$242.3M7.5%–––
Sea Ltd81141RAD2NOTE 1.000%12/0–$184.3M5.7%–––
Sea Ltd81141RAF7NOTE 2.375%12/0–$167.7M5.2%–New–
Tesla, Inc.88160RAD3NOTE 2.375% 3/1–$166.0M5.1%–––
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$123.0M3.8%–––
Snap Inc83304AAB2NOTE 0.750% 8/0–$112.6M3.5%–––
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$110.5M3.4%–New–
Dexcom Inc252131AH0NOTE 0.750%12/0–$106.3M3.3%–––
Square Inc852234AF0NOTE 0.125% 3/0–$97.0M3.0%–New–
Pinduoduo Inc722304AB8NOTE 10/0–$89.0M2.8%–––
Nutanix, Inc.67059NAB4NOTE 1/1–$79.8M2.5%–––
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$71.5M2.2%–––
Wix.com Ltd.92940WAB5NOTE 7/0–$71.4M2.2%–––
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$61.6M1.9%–––
SYNAPTICS Inc87157DAD1NOTE 0.500% 6/1–$53.3M1.6%–––
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$50.1M1.5%–New–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$49.9M1.5%–––
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$49.3M1.5%–New–
Livent Corp.53814LAB4NOTE 4.125% 7/1–$45.1M1.4%–New–
Repligen Corp759916AB5NOTE 0.375% 7/1–$43.5M1.3%–––
Infinera Corp45667GAC7NOTE 2.125% 9/0–$43.0M1.3%–––
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$42.6M1.3%–New–
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$40.4M1.3%–––
Slack Technologies, Inc.83088VAB8NOTE 0.500% 4/1–$39.3M1.2%–New–
RH74967XAA1NOTE 6/1–$38.4M1.2%–New–
Nevro Corp64157FAC7NOTE 2.750% 4/0–$38.0M1.2%–––
CNMDCONMED CorpCOM257,334$35.4M1.1%+9,838+4.0%AddedHistory
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$35.2M1.1%–––
Novavax Inc670002AB0NOTE 3.750% 2/0–$35.0M1.1%–––
PTC Therapeutics, Inc.69366JAB7NOTE 3.000% 8/1–$33.8M1.0%–––
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$32.7M1.0%–––
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$31.4M1.0%–––
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$31.0M1.0%–New–
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$30.8M1.0%–––
iQIYI, Inc.46267XAB4NOTE 3.750%12/0–$29.9M0.9%–––
Cree Inc225447AB7NOTE 0.875% 9/0–$28.9M0.9%–––
8X8 Inc282914AB6NOTE 0.500% 2/0–$27.8M0.9%–––
Veoneer Inc92336XAA7NOTE 4.000% 6/0–$27.7M0.9%–––
Guess Inc401617AD7NOTE 2.000% 4/1–$27.5M0.9%–––
Intercept Pharmaceuticals IN45845PAA6NOTE 3.250% 7/0–$27.2M0.8%–––
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/0–$26.5M0.8%–––
LendingTree, Inc.52603BAA5NOTE 0.625% 6/0–$24.8M0.8%–––
Invitae Corp46185LAB9NOTE 2.000% 9/0–$24.0M0.7%–––
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$23.8M0.7%–New–
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$23.6M0.7%–––
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$22.9M0.7%–––
Retrophin Inc761299AB2NOTE 2.500% 9/1–$22.7M0.7%–––
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$22.6M0.7%–New–
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$22.0M0.7%–New–
Snap Inc83304AAD8NOTE 0.250% 5/0–$22.0M0.7%–New–
Tilray Inc88688TAB6NOTE 5.000%10/0–$19.8M0.6%–––
Eventbrite, Inc.29975EAB5NOTE 5.000%12/0–$17.5M0.5%–New–
Omeros Corp682143AG7NOTE 5.250% 2/1–$17.4M0.5%–––
Ironwood Pharmaceuticals Inc46333XAD0DBCV 2.250% 6/1–$14.9M0.5%–––
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$14.9M0.5%–New–
VIAVViavi Solutions Inc.COM839,632$14.8M0.5%−522,248−38.3%ReducedHistory
Chegg, Inc163092AD1NOTE 0.125% 3/1–$14.2M0.4%–––
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$14.0M0.4%–––
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$14.0M0.4%–New–
Square Inc852234AD5NOTE 0.500% 5/1–$10.9M0.3%–––
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$10.2M0.3%–––
BKNGBooking Holdings Inc.Stock4,636$10.1M0.3%+544+13.3%AddedHistory
Varex Imaging Corp92214XAB2NOTE 4.000% 6/0–$10.1M0.3%–New–
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$9.89M0.3%–New–
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$9.89M0.3%–––
PLUGPlug Power IncStock279,563$9.56M0.3%+279,563NewHistory
EEFTEuronet Worldwide, Inc.COM70,205$9.50M0.3%+17,594+33.4%AddedHistory
JBLUJetBlue Airways CorpCOM538,998$9.04M0.3%+538,998NewHistory
SPYSPDR S&P 500 ETF TrustETF20,000$8.56M0.3%+20,000NewHistory
Pacira BioSciences, Inc.695127AD2NOTE 2.375% 4/0–$7.98M0.2%–––
MCHPMicrochip Technology IncStock48,901$7.32M0.2%+50.0%AddedHistory
Pinduoduo Inc722304AC6NOTE 12/0–$7.01M0.2%–New–
ONOn Semiconductor CorpStock162,188$6.21M0.2%+162,188NewHistory
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$5.83M0.2%–New–
Best Inc08653CAB2NOTE 1.750%10/0–$5.81M0.2%–––
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$5.75M0.2%–––
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$4.55M0.1%–New–
WDCWestern Digital CorpCOM60,696$4.32M0.1%+51,052+529.4%AddedHistory
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$3.55M0.1%–New–
RDFNRedfin CorpCOM46,490$2.95M0.1%+46,490NewHistory
MTNVail Resorts IncCOM9,180$2.91M0.1%+9,180NewHistory
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$2.58M0.1%–New–
Aurora Cannabis Inc05156XAG3CONVERTIBLE BOND–$2.55M0.1%–New–
Aerie Pharmaceuticals Inc00771VAB4NOTE 1.500%10/0–$2.21M0.1%–New–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$2.21M0.1%–––
BABAAlibaba Group Holding LtdADR7,867$1.78M0.1%+7,867NewHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$1.70M0.1%–––
TWOAtwoCOM CL A155,007$1.53M<0.1%−44,993−22.5%ReducedHistory
Cyberark Software Ltd23248VAB1NOTE 11/1–$1.45M<0.1%–New–
VNETVNET Group, Inc.SPONSORED ADS A39,700$911.0K<0.1%+39,700NewHistory
Accelerate Diagnostics, Inc00430HAB8NOTE 2.500% 3/1–$661.0K<0.1%–New–
SCVX CorpG79448208COM63,242$625.0K<0.1%−25,706−28.9%Reduced–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202650,000$530.0K<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/202650,000$500.0K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088114UNIT 02/08/202650,000$500.0K<0.1%00.0%Unchanged–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/999950,000$500.0K<0.1%00.0%Unchanged–
Moringa Acquisition CorpG6S23K116UNIT 02/16/202650,000$498.0K<0.1%00.0%Unchanged–
Archimedes Tech Spac Partnr039562202UNIT 03/10/202650,000$497.0K<0.1%−9,132−15.4%Reduced–
Khosla Ventures Acqut Co III482506102COM CL A50,000$493.0K<0.1%00.0%Unchanged–
Lightjump Acquisition Corp53228M205UNIT 01/06/202647,201$477.0K<0.1%−3,108−6.2%Reduced–

Options (18)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of DeepCurrents Investment Group LLC in Q2 2021
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock$9.77M$9.77M
State Street SPDR S&P Biotech ETF78464A870ETF–$17.6M
iShares Russell 2000 ETF464287655ETF$6.88M$6.88M
WDCWestern Digital CorpCOM–$11.6M
VIAVViavi Solutions Inc.COM$7.95M–
BHCBausch Health Companies Inc.Stock–$5.86M
iShares Tr464287184CHINA LG-CAP ETF$5.56M–
CLFCleveland-Cliffs Inc.COM–$5.48M
Norwegian Cruise Line Hldg LG66721954PUT$4.57M–
VRMVroom, Inc.COM–$4.19M
MCHPMicrochip Technology IncStock$2.99M$749.0K
SLViShares Silver TrustETF–$2.42M
BKNGBooking Holdings Inc.Stock$1.75M–
BABAAlibaba Group Holding LtdADR–$1.47M
TLRYTilray Brands, Inc.COM CL 2$904.0K–
CHP Merger Corp.12558Y114*W EXP 11/22/202–$208.0K
Roman DBDR Tech Acquisition77584N119*W EXP 10/31/202–$142.0K
SNDLSNDL Inc.COM–$95.0K

Sold out since Q1 2021 (122)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of DeepCurrents Investment Group LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Twilio Inc90138FAB8NOTE 0.250% 6/0–$223.6M8.8%–
ETSYEtsy IncCOM55,920$11.3M0.4%History
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$10.2M0.4%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$10.1M0.4%–
Cytokinetics Inc23282WAA8NOTE 4.000%11/1–$5.94M0.2%–
Nextera Energy Inc65339F739UNIT 99/99/9999–$5.18M0.2%–
RingCentral, Inc.76680RAF4NOTE 3/0–$5.14M0.2%–
VSHVishay Intertechnology IncCOM175,890$4.24M0.2%History
Nextera Energy Inc65339F770UNIT 99/99/9999–$3.81M0.2%–
BLBlackline, Inc.COM27,400$2.97M0.1%History
PXDPioneer Natural Resources CoCOM12,755$2.02M0.1%History
HAEHaemonetics CorpCOM10,442$1.16M<0.1%History
IQiQIYI, Inc.SPONSORED ADS61,234$1.02M<0.1%History
HDHome Depot, Inc.Stock2,720$831.0K<0.1%History
Roman DBDR Tech Acquisition77584N200UNIT 99/99/999950,000$510.0K<0.1%–
Rodgers Silicon Valley Aq Co774873202UNIT 11/30/202520,916$310.0K<0.1%–
WORKSlack Technologies, Inc.COM CL A7,300$297.0K<0.1%History
Firstmark Horizon Acquisitio33765Y200UNIT 99/99/999925,000$263.0K<0.1%–
OneG7000X105COM CL A20,000$232.0K<0.1%–
ICPTIntercept Pharmaceuticals, Inc.COM9,994$231.0K<0.1%History
Dmy Technology Group Inc III233278209UNIT 99/99/999919,876$222.0K<0.1%–
Navsight Hldgs Inc639358209UNIT 99/99/999920,000$214.0K<0.1%–
Live Oak Acquisition Corp II53804W205UNIT 99/99/999920,000$209.0K<0.1%–
Revolution Accelertn Acqu Co76156P106COM CL A20,000$203.0K<0.1%–
Gores Metropoulos II Inc382873206UNIT 01/31/202820,000$202.0K<0.1%–
Fintech Acquisition Corp V31810Q305UNIT 99/99/999915,000$179.0K<0.1%–
Jaws Spitfire Acquisition CoG50740128UNIT 99/99/999915,000$159.0K<0.1%–
Virtuoso Acquisition Corp.92837J203UNIT 01/14/202515,000$148.0K<0.1%–
Star Peak Corp II855179206UNIT 99/99/999913,819$145.0K<0.1%–
Concord Acquisition Corp206071201UNIT 12/28/202513,700$141.0K<0.1%–
SCP & Co Healthcare Acqustn784065203UNIT 10/27/202511,883$118.0K<0.1%–
Social Capital Hedosopha HLDG82514129UNIT 99/99/999910,000$115.0K<0.1%–
Social Capital Hedosopha HLDG8251L121UNIT 99/99/999910,000$112.0K<0.1%–
Mudrick Capital Acqu Corp II62477L206UNIT 99/99/999910,991$110.0K<0.1%–
Bright Lights Acquisition Co10920K200UNIT 99/99/999910,900$107.0K<0.1%–
Atlas Crest Investment Corp049287204UNIT 99/99/999910,400$104.0K<0.1%–
OCA Acquisition Corp.670865203UNIT 01/14/202610,400$104.0K<0.1%–
Vy Global GrowthG9444H126UNIT 99/99/999910,000$104.0K<0.1%–
DD3 Acquisition Corp II23318M209UNIT 99/99/999910,000$103.0K<0.1%–
Nebula Caravel Acquisition C629070202UNIT 12/09/202310,000$102.0K<0.1%–
7GC & Co Holdings Inc81786A206UNIT 12/23/202510,000$102.0K<0.1%–
Thayer Ventures Acqu Corp88332T209UNIT 01/01/203010,000$102.0K<0.1%–
Marquee Raine Acquisition CoG58442115UNIT 12/01/202510,000$102.0K<0.1%–
Hennessy Capital Invs Corp V42589T206UNIT 01/15/202510,000$101.0K<0.1%–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS10,000$101.0K<0.1%History
Far Peak Acquisition CorpG3312L129UNIT 99/99/999910,000$101.0K<0.1%–
Advanced Merger Partners Inc00777J208UNIT 99/99/999910,000$100.0K<0.1%–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/202610,000$100.0K<0.1%–
CF Acquisition Corp. IV12520T201UNIT 12/31/202710,000$100.0K<0.1%–
Clarim Acquisition Corp18049C207UNIT 99/99/999910,000$100.0K<0.1%–
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/202610,000$100.0K<0.1%–
FS Development Corp II30318F100COM CL A10,000$100.0K<0.1%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202610,000$100.0K<0.1%–
Forest Road Acquisition Cor34619V202UNIT 99/99/999910,000$100.0K<0.1%–
Fortress Value Acquis Corp I34964G206UNIT 12/31/202710,000$100.0K<0.1%–
Gores Hldgs VIII Inc382863207UNIT 02/01/202810,000$100.0K<0.1%–
Gores Technology Partners IN382870202UNIT 03/16/202810,000$100.0K<0.1%–
Gores Technology Partners II38287L206UNIT 03/16/202810,000$100.0K<0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/203010,000$100.0K<0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/999910,000$100.0K<0.1%–
NSTBNorthern Star Investment Corp. IICOM CLASS A10,000$100.0K<0.1%History
Power & Digital Infra Acq Co739190205UNIT 99/99/999910,000$100.0K<0.1%–
Priveterra Acquisition Corp74275N201UNIT 99/99/999910,000$100.0K<0.1%–
Social Leverage Acquisn Corp83363K201UNIT 99/99/999910,000$100.0K<0.1%–
Tastemaker Acquisition Corp876545203UNIT 12/31/202510,000$100.0K<0.1%–
Thimble Point Acquisition Co88408P206UNIT 99/99/999910,000$100.0K<0.1%–
26 Capital Acquisition Corp.90138P209UNIT 12/31/202710,000$100.0K<0.1%–
Ushg Acquisition Corp91748P209UNIT 99/99/999910,000$100.0K<0.1%–
Z-Work Acquisition Corp98880C201UNIT 99/99/999910,000$100.0K<0.1%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202610,000$100.0K<0.1%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999910,000$100.0K<0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/999910,000$100.0K<0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/202810,000$100.0K<0.1%–
Cartesian Growth CorpG19276123UNIT 02/26/202810,000$100.0K<0.1%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/999910,000$100.0K<0.1%–
Deep Lake Capital Acqustn CoG27029126UNIT 01/04/202610,000$100.0K<0.1%–
DHC Acquisition CorpG2758T125UNIT 02/25/202610,000$100.0K<0.1%–
ScION Tech Growth IG31067120UNIT 12/17/202510,000$100.0K<0.1%–
Ares Acquisition CorporationG33032114UNIT 99/99/999910,000$100.0K<0.1%–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/999910,000$100.0K<0.1%–
HYPRHyperfine, Inc.CL A SHS10,000$100.0K<0.1%History
Isos Acquisition CorporationG4962C120UNIT 99/99/999910,000$100.0K<0.1%–
Kairos Acquisition Corp.G52110122UNIT 99/99/999910,000$100.0K<0.1%–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/202610,000$100.0K<0.1%–
Plum Acquisition Corp IG7134L100UNIT 03/15/202610,000$100.0K<0.1%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/202610,000$100.0K<0.1%–
Tuatara Capital Acquisitn CoG9118J127UNIT 99/99/999910,000$100.0K<0.1%–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999910,000$100.0K<0.1%–
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/999910,000$100.0K<0.1%–
Athlon Acquisition Corp04748A205UNIT 01/12/202610,000$99.0K<0.1%–
Boa Acquisition Corp05601A208UNIT 99/99/999910,000$99.0K<0.1%–
Bite Acquisition Corp.09175K204UNIT 99/99/999910,000$99.0K<0.1%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/202610,000$99.0K<0.1%–
Class Acceleration Corp18274B205UNIT 99/99/999910,000$99.0K<0.1%–
DHB Capital Corp23291W208UNIT 03/31/202810,000$99.0K<0.1%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/202810,000$99.0K<0.1%–
Foresight Acquisition Corp34552Y205UNIT 01/29/202610,000$99.0K<0.1%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/202810,000$99.0K<0.1%–
Forum Merger IV Corp349875203UNIT 03/15/202810,000$99.0K<0.1%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/202810,000$99.0K<0.1%–