DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 200
- −10 vs. Q2 2021
- Portfolio value
- $3.30B
- +$67.0M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 10,000 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| Equity Distr Acquisition Cor29465E205 | UNIT 99/99/9999 | 10,068 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 10,204 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| KL Acquisition Corp49837C208 | UNIT 99/99/9999 | 10,638 | $105.0K | <0.1% | 00.0% | Unchanged | – |
| Carney Technology Acqu Corp143636207 | UNIT 12/10/2025 | 10,638 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 10,638 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| Frazier Lifesciences Acqu CoG3710A121 | UNIT 12/09/2025 | 10,638 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 11,111 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| Nuburu, Inc.87403Q102 | COM CL A | 13,424 | $131.0K | <0.1% | +13,424 | New | – |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 13,423 | $134.0K | <0.1% | 00.0% | Unchanged | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 14,184 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| ABGIABG Acquisition Corp. I | CL A SHS | 14,184 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 14,184 | $140.0K | <0.1% | 00.0% | Unchanged | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 14,184 | $140.0K | <0.1% | 00.0% | Unchanged | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 14,184 | $140.0K | <0.1% | 00.0% | Unchanged | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 14,184 | $140.0K | <0.1% | 00.0% | Unchanged | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 14,184 | $140.0K | <0.1% | +14,184 | New | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 14,184 | $140.0K | <0.1% | 00.0% | Unchanged | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 14,184 | $140.0K | <0.1% | 00.0% | Unchanged | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 14,184 | $140.0K | <0.1% | +14,184 | New | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 14,184 | $141.0K | <0.1% | 00.0% | Unchanged | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 14,184 | $141.0K | <0.1% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 14,184 | $141.0K | <0.1% | 00.0% | Unchanged | – |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 14,184 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| H.I.G. Acquisition Corp.G44898115 | UNIT 99/99/9999 | 14,039 | $141.0K | <0.1% | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 14,184 | $141.0K | <0.1% | 00.0% | Unchanged | – |
| Provident Acquisition Corp.G7282L118 | UNIT 99/99/9999 | 14,184 | $141.0K | <0.1% | 00.0% | Unchanged | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 14,185 | $141.0K | <0.1% | +14,185 | New | – |
| TZP Strategies Acquistn CorpG91595127 | UNIT 01/06/2026 | 14,184 | $141.0K | <0.1% | 00.0% | Unchanged | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 14,184 | $142.0K | <0.1% | 00.0% | Unchanged | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 14,185 | $146.0K | <0.1% | 00.0% | Unchanged | – |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 14,184 | $146.0K | <0.1% | 00.0% | Unchanged | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 15,974 | $157.0K | <0.1% | 00.0% | Unchanged | – |
| 5 01 Acquisition Corp33836P105 | COM CL A | 17,084 | $168.0K | <0.1% | 00.0% | Unchanged | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 17,361 | $170.0K | <0.1% | 00.0% | Unchanged | – |
| MSPRMSP Recovery, Inc. | COM CL A | 17,203 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 16,779 | $170.0K | <0.1% | 00.0% | Unchanged | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 17,735 | $171.0K | <0.1% | +17,735 | New | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 17,730 | $172.0K | <0.1% | 00.0% | Unchanged | – |
| Turmeric Acquisition CorpG9127T116 | UNIT 10/08/2025 | 17,361 | $172.0K | <0.1% | 00.0% | Unchanged | – |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 17,731 | $173.0K | <0.1% | +17,731 | New | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 17,730 | $174.0K | <0.1% | 00.0% | Unchanged | History |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 17,730 | $175.0K | <0.1% | 00.0% | Unchanged | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 17,731 | $175.0K | <0.1% | +17,731 | New | – |
| Healthcare Capital Corp42228C101 | COM CL A | 17,730 | $175.0K | <0.1% | +17,730 | New | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 17,730 | $175.0K | <0.1% | 00.0% | Unchanged | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 17,731 | $175.0K | <0.1% | 00.0% | Unchanged | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 17,731 | $175.0K | <0.1% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 17,731 | $175.0K | <0.1% | 00.0% | Unchanged | – |
| LGVLongview Acquisition Corp. II | COM CL A | 17,730 | $175.0K | <0.1% | +17,730 | New | History |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 17,731 | $175.0K | <0.1% | +17,731 | New | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 17,730 | $175.0K | <0.1% | +17,730 | New | History |
| CF Acquisition Corp V12520R106 | CL A | 17,730 | $176.0K | <0.1% | +17,730 | New | – |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 17,730 | $176.0K | <0.1% | 00.0% | Unchanged | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 17,731 | $176.0K | <0.1% | 00.0% | Unchanged | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 17,730 | $176.0K | <0.1% | 00.0% | Unchanged | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 17,731 | $176.0K | <0.1% | 00.0% | Unchanged | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 17,730 | $176.0K | <0.1% | 00.0% | Unchanged | – |
| European Biotech Acqutn CorpG3167F110 | UNIT 03/09/2026 | 17,730 | $176.0K | <0.1% | 00.0% | Unchanged | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 17,731 | $176.0K | <0.1% | 00.0% | Unchanged | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 17,731 | $176.0K | <0.1% | 00.0% | Unchanged | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 17,731 | $176.0K | <0.1% | 00.0% | Unchanged | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 17,606 | $176.0K | <0.1% | 00.0% | Unchanged | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 17,730 | $176.0K | <0.1% | 00.0% | Unchanged | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 17,730 | $176.0K | <0.1% | +17,730 | New | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 17,731 | $177.0K | <0.1% | +17,731 | New | History |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 17,731 | $177.0K | <0.1% | 00.0% | Unchanged | – |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 17,730 | $177.0K | <0.1% | 00.0% | Unchanged | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 17,730 | $177.0K | <0.1% | 00.0% | Unchanged | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 17,730 | $177.0K | <0.1% | 00.0% | Unchanged | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 17,731 | $177.0K | <0.1% | 00.0% | Unchanged | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 17,731 | $178.0K | <0.1% | 00.0% | Unchanged | – |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 17,730 | $178.0K | <0.1% | 00.0% | Unchanged | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 17,731 | $178.0K | <0.1% | 00.0% | Unchanged | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 17,731 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 17,730 | $179.0K | <0.1% | 00.0% | Unchanged | – |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 17,986 | $180.0K | <0.1% | 00.0% | Unchanged | – |
| Dune Acquisition Corp265334201 | UNIT 10/29/2027 | 17,730 | $180.0K | <0.1% | 00.0% | Unchanged | – |
| Kins Technology Group Inc49714K208 | UNIT 10/14/2025 | 17,731 | $180.0K | <0.1% | 00.0% | Unchanged | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 17,733 | $181.0K | <0.1% | 00.0% | Unchanged | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 17,731 | $182.0K | <0.1% | 00.0% | Unchanged | – |
| Vickers Vantage Corp IG9440B123 | UNIT 09/15/2027 | 17,731 | $182.0K | <0.1% | 00.0% | Unchanged | – |
| Environmental Impact Acqu Co29408N205 | UNIT 11/05/2025 | 17,731 | $184.0K | <0.1% | 00.0% | Unchanged | – |
| Highland Transcend PartnersG44690116 | UNIT 99/99/9999 | 17,730 | $185.0K | <0.1% | 00.0% | Unchanged | – |
| Poema Global Holdings CorpG7154B123 | UNIT 99/99/9999 | 17,986 | $185.0K | <0.1% | 00.0% | Unchanged | – |
| Sarissa Capital Acquisitn CoG7823W128 | UNIT 10/23/2027 | 21,184 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| Global Synergy Acquisit CorpG3934J114 | UNIT 01/01/2024 | 21,277 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| Proptech Investment Corp II743497208 | UNIT 99/99/9999 | 22,413 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| Periphas Capital Partnering Corp713895209 | UNIT 99/99/9999 | 10,263 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| CHP Merger Corp.12558Y106 | COM CL A | 29,529 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 35,000 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| Alpha Healthcare Acqu Corp I02073F203 | UNIT 04/01/2026 | 35,000 | $347.0K | <0.1% | +35,000 | New | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 39,781 | $397.0K | <0.1% | 00.0% | Unchanged | – |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 40,055 | $399.0K | <0.1% | 00.0% | Unchanged | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 40,000 | $405.0K | <0.1% | 00.0% | Unchanged | – |
| Kludein I Acquisition Corp49878L208 | UNIT 99/99/9999 | 40,000 | $406.0K | <0.1% | 00.0% | Unchanged | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 40,000 | $408.0K | <0.1% | 00.0% | Unchanged | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 41,104 | $424.0K | <0.1% | 00.0% | Unchanged | – |
| Khosla Ventures Acquisition482504107 | CL A | 43,700 | $431.0K | <0.1% | 00.0% | Unchanged | – |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 47,201 | $475.0K | <0.1% | 00.0% | Unchanged | – |
Options (12)
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 |
|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | $23.4M | – |
| FDXFedEx Corp | Stock | $4.06M | $4.06M |
| GMGeneral Motors Co | COM | $6.22M | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $4.00M | – |
| VXXBarclays Bank PLC | ETF | $3.34M | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $3.10M | – |
| EEFTEuronet Worldwide, Inc. | COM | – | $2.06M |
| MCHPMicrochip Technology Inc | Stock | – | $1.15M |
| WDCWestern Digital Corp | COM | – | $733.0K |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | – | $209.0K |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | – | $142.0K |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | – | $82.0K |
Sold out since Q2 2021 (45)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $53.3M | 1.6% | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $39.3M | 1.2% | – |
| RH74967XAA1 | NOTE 6/1 | – | $38.4M | 1.2% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $35.2M | 1.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $31.4M | 1.0% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $27.2M | 0.8% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $14.2M | 0.4% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $10.9M | 0.3% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $10.1M | 0.3% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $9.89M | 0.3% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $5.75M | 0.2% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $4.55M | 0.1% | – |
| RDFNRedfin Corp | COM | 46,490 | $2.95M | 0.1% | History |
| MTNVail Resorts Inc | COM | 9,180 | $2.91M | 0.1% | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $2.21M | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,867 | $1.78M | 0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 39,700 | $911.0K | <0.1% | History |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $661.0K | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 50,000 | $530.0K | <0.1% | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 40,000 | $398.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,053 | $242.0K | <0.1% | – |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 21,277 | $224.0K | <0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 17,731 | $183.0K | <0.1% | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 17,730 | $181.0K | <0.1% | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 17,730 | $181.0K | <0.1% | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 17,730 | $181.0K | <0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 17,730 | $179.0K | <0.1% | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 17,730 | $178.0K | <0.1% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 17,731 | $178.0K | <0.1% | – |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 17,731 | $177.0K | <0.1% | – |
| Healthcare Capital Corp42228C200 | UNIT 12/31/2025 | 17,730 | $177.0K | <0.1% | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 17,735 | $177.0K | <0.1% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 17,731 | $177.0K | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 17,730 | $176.0K | <0.1% | – |
| Amplitude Hlthcre Aqustin Co03212A105 | COM CL A | 15,813 | $157.0K | <0.1% | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 13,997 | $150.0K | <0.1% | – |
| Pioneer Merger Corp.G7S24C129 | UNIT 99/99/9999 | 14,185 | $148.0K | <0.1% | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 14,184 | $143.0K | <0.1% | – |
| Tailwind Acquisition Corp87403Q201 | UNIT 09/07/2027 | 13,424 | $142.0K | <0.1% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 14,184 | $142.0K | <0.1% | – |
| Navsight Hldgs Inc639358100 | CL A | 13,423 | $134.0K | <0.1% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 10,638 | $130.0K | <0.1% | History |
| Genesis PK Acquisition CorpG38245117 | UNIT 99/99/9999 | 10,564 | $121.0K | <0.1% | – |
| TWC Tech Hldgs II Corp90117G204 | UNIT 09/10/2025 | 10,738 | $113.0K | <0.1% | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 10,639 | $106.0K | <0.1% | – |