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.
- Positions
- 210
- −79 vs. Q1 2021
- Portfolio value
- $3.23B
- +$697.6M (+27.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $89.0M | 2.8% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $97.0M | 3.0% | – | New | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $106.3M | 3.3% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $110.5M | 3.4% | – | New | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $112.6M | 3.5% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $123.0M | 3.8% | – | – | – |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $166.0M | 5.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $167.7M | 5.2% | – | New | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $184.3M | 5.7% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $242.3M | 7.5% | – | – | – |
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 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | $9.77M | $9.77M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $17.6M |
| iShares Russell 2000 ETF464287655 | ETF | $6.88M | $6.88M |
| WDCWestern Digital Corp | COM | – | $11.6M |
| VIAVViavi Solutions Inc. | COM | $7.95M | – |
| BHCBausch Health Companies Inc. | Stock | – | $5.86M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $5.56M | – |
| CLFCleveland-Cliffs Inc. | COM | – | $5.48M |
| Norwegian Cruise Line Hldg LG66721954 | PUT | $4.57M | – |
| VRMVroom, Inc. | COM | – | $4.19M |
| MCHPMicrochip Technology Inc | Stock | $2.99M | $749.0K |
| SLViShares Silver Trust | ETF | – | $2.42M |
| BKNGBooking Holdings Inc. | Stock | $1.75M | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $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.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $223.6M | 8.8% | – |
| ETSYEtsy Inc | COM | 55,920 | $11.3M | 0.4% | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $10.2M | 0.4% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $10.1M | 0.4% | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $5.94M | 0.2% | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | – | $5.18M | 0.2% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5.14M | 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 |
| PXDPioneer Natural Resources Co | COM | 12,755 | $2.02M | 0.1% | History |
| HAEHaemonetics Corp | COM | 10,442 | $1.16M | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 61,234 | $1.02M | <0.1% | History |
| HDHome Depot, Inc. | Stock | 2,720 | $831.0K | <0.1% | History |
| Roman DBDR Tech Acquisition77584N200 | UNIT 99/99/9999 | 50,000 | $510.0K | <0.1% | – |
| Rodgers Silicon Valley Aq Co774873202 | UNIT 11/30/2025 | 20,916 | $310.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 7,300 | $297.0K | <0.1% | History |
| Firstmark Horizon Acquisitio33765Y200 | UNIT 99/99/9999 | 25,000 | $263.0K | <0.1% | – |
| OneG7000X105 | COM CL A | 20,000 | $232.0K | <0.1% | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 9,994 | $231.0K | <0.1% | History |
| Dmy Technology Group Inc III233278209 | UNIT 99/99/9999 | 19,876 | $222.0K | <0.1% | – |
| Navsight Hldgs Inc639358209 | UNIT 99/99/9999 | 20,000 | $214.0K | <0.1% | – |
| Live Oak Acquisition Corp II53804W205 | UNIT 99/99/9999 | 20,000 | $209.0K | <0.1% | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 20,000 | $203.0K | <0.1% | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 20,000 | $202.0K | <0.1% | – |
| Fintech Acquisition Corp V31810Q305 | UNIT 99/99/9999 | 15,000 | $179.0K | <0.1% | – |
| Jaws Spitfire Acquisition CoG50740128 | UNIT 99/99/9999 | 15,000 | $159.0K | <0.1% | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 15,000 | $148.0K | <0.1% | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 13,819 | $145.0K | <0.1% | – |
| Concord Acquisition Corp206071201 | UNIT 12/28/2025 | 13,700 | $141.0K | <0.1% | – |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 11,883 | $118.0K | <0.1% | – |
| Social Capital Hedosopha HLDG82514129 | UNIT 99/99/9999 | 10,000 | $115.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8251L121 | UNIT 99/99/9999 | 10,000 | $112.0K | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L206 | UNIT 99/99/9999 | 10,991 | $110.0K | <0.1% | – |
| Bright Lights Acquisition Co10920K200 | UNIT 99/99/9999 | 10,900 | $107.0K | <0.1% | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 10,400 | $104.0K | <0.1% | – |
| OCA Acquisition Corp.670865203 | UNIT 01/14/2026 | 10,400 | $104.0K | <0.1% | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 10,000 | $104.0K | <0.1% | – |
| DD3 Acquisition Corp II23318M209 | UNIT 99/99/9999 | 10,000 | $103.0K | <0.1% | – |
| Nebula Caravel Acquisition C629070202 | UNIT 12/09/2023 | 10,000 | $102.0K | <0.1% | – |
| 7GC & Co Holdings Inc81786A206 | UNIT 12/23/2025 | 10,000 | $102.0K | <0.1% | – |
| Thayer Ventures Acqu Corp88332T209 | UNIT 01/01/2030 | 10,000 | $102.0K | <0.1% | – |
| Marquee Raine Acquisition CoG58442115 | UNIT 12/01/2025 | 10,000 | $102.0K | <0.1% | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 10,000 | $101.0K | <0.1% | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 10,000 | $101.0K | <0.1% | History |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 10,000 | $101.0K | <0.1% | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 10,000 | $100.0K | <0.1% | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 10,000 | $100.0K | <0.1% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 10,000 | $100.0K | <0.1% | – |
| FS Development Corp II30318F100 | COM CL A | 10,000 | $100.0K | <0.1% | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 10,000 | $100.0K | <0.1% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 10,000 | $100.0K | <0.1% | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 10,000 | $100.0K | <0.1% | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 10,000 | $100.0K | <0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 10,000 | $100.0K | <0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 10,000 | $100.0K | <0.1% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 10,000 | $100.0K | <0.1% | History |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 10,000 | $100.0K | <0.1% | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 10,000 | $100.0K | <0.1% | – |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 10,000 | $100.0K | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 10,000 | $100.0K | <0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 10,000 | $100.0K | <0.1% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| Deep Lake Capital Acqustn CoG27029126 | UNIT 01/04/2026 | 10,000 | $100.0K | <0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 10,000 | $100.0K | <0.1% | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 10,000 | $100.0K | <0.1% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| HYPRHyperfine, Inc. | CL A SHS | 10,000 | $100.0K | <0.1% | History |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| Kairos Acquisition Corp.G52110122 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 10,000 | $100.0K | <0.1% | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 10,000 | $100.0K | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 10,000 | $100.0K | <0.1% | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| Athlon Acquisition Corp04748A205 | UNIT 01/12/2026 | 10,000 | $99.0K | <0.1% | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 10,000 | $99.0K | <0.1% | – |
| Class Acceleration Corp18274B205 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 10,000 | $99.0K | <0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 10,000 | $99.0K | <0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 10,000 | $99.0K | <0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 10,000 | $99.0K | <0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 10,000 | $99.0K | <0.1% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 10,000 | $99.0K | <0.1% | – |