DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 199
- −1 vs. Q3 2021
- Portfolio value
- $3.17B
- −$129.6M (−3.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $256.7M | 8.1% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $154.8M | 4.9% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $150.0M | 4.7% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $127.9M | 4.0% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $121.3M | 3.8% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $120.6M | 3.8% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $99.6M | 3.1% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $94.1M | 3.0% | – | – | – |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $77.5M | 2.4% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $74.8M | 2.4% | – | New | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $70.9M | 2.2% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $66.0M | 2.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $65.0M | 2.1% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $58.5M | 1.8% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $58.4M | 1.8% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $55.1M | 1.7% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $54.1M | 1.7% | – | – | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $50.0M | 1.6% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $49.2M | 1.6% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $46.0M | 1.5% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $46.0M | 1.5% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $42.6M | 1.3% | – | New | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $42.6M | 1.3% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $42.4M | 1.3% | – | – | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $40.8M | 1.3% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $40.3M | 1.3% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $37.8M | 1.2% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $36.2M | 1.1% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $35.4M | 1.1% | – | – | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $32.8M | 1.0% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $32.7M | 1.0% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $32.6M | 1.0% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $30.7M | 1.0% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $30.1M | 0.9% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $29.3M | 0.9% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $28.0M | 0.9% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $27.9M | 0.9% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $25.2M | 0.8% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $25.1M | 0.8% | – | – | – |
| ONOn Semiconductor Corp | Stock | 366,247 | $24.9M | 0.8% | +139,008+61.2% | Added | History |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $24.9M | 0.8% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $24.6M | 0.8% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $24.4M | 0.8% | – | – | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $22.3M | 0.7% | – | – | – |
| Zogenix, Inc.98978LAB1 | NOTE 2.750%10/0 | – | $21.2M | 0.7% | – | New | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $21.0M | 0.7% | – | New | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $20.5M | 0.6% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $20.4M | 0.6% | – | New | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $19.7M | 0.6% | – | – | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $19.1M | 0.6% | – | – | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $18.3M | 0.6% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 141,182 | $18.0M | 0.6% | +42,446+43.0% | Added | History |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $17.8M | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $17.0M | 0.5% | – | New | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $16.7M | 0.5% | – | New | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $15.3M | 0.5% | – | – | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $14.8M | 0.5% | – | New | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $13.7M | 0.4% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $12.5M | 0.4% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 142,558 | $12.4M | 0.4% | +51,150+56.0% | AddedConverted for a 2-for-1 split | History |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $11.9M | 0.4% | – | – | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $11.2M | 0.4% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $10.9M | 0.3% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $10.9M | 0.3% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $10.6M | 0.3% | – | – | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $10.5M | 0.3% | – | – | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $9.04M | 0.3% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $8.69M | 0.3% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 236,658 | $8.66M | 0.3% | +236,658 | New | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $8.60M | 0.3% | – | – | – |
| Teekay Corp Ltd87900YAE3 | NOTE 5.000% 1/1 | – | $8.46M | 0.3% | – | New | – |
| EXPEExpedia Group, Inc. | Stock | 46,765 | $8.45M | 0.3% | +4,787+11.4% | Added | History |
| JBLUJetBlue Airways Corp | COM | 568,639 | $8.10M | 0.3% | −15,521−2.7% | Reduced | History |
| PLUGPlug Power Inc | Stock | 279,563 | $7.89M | 0.2% | +210,196+303.0% | Added | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $7.84M | 0.2% | – | New | – |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $7.38M | 0.2% | – | – | – |
| FSRFisker Inc. | CL A COM STK | 450,600 | $7.09M | 0.2% | +450,600 | New | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $7.01M | 0.2% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $6.72M | 0.2% | – | – | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $6.69M | 0.2% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $6.38M | 0.2% | – | – | – |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $5.72M | 0.2% | – | New | – |
| NICENICE Ltd. | SPONSORED ADR | 18,546 | $5.63M | 0.2% | +8,412+83.0% | Added | History |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $5.49M | 0.2% | – | New | – |
| EEFTEuronet Worldwide, Inc. | COM | 44,056 | $5.25M | 0.2% | −105−0.2% | Reduced | History |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $4.75M | 0.1% | – | New | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $4.69M | 0.1% | – | New | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $3.76M | 0.1% | – | – | – |
| MTNVail Resorts Inc | COM | 9,383 | $3.08M | 0.1% | +9,383 | New | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.96M | 0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 1,158 | $2.78M | 0.1% | −526−31.2% | Reduced | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $2.25M | 0.1% | – | New | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $1.89M | 0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1.88M | 0.1% | – | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,892 | $1.55M | <0.1% | +12,892 | New | History |
| TWOAtwo | COM CL A | 155,007 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.41M | <0.1% | – | New | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $1.01M | <0.1% | – | New | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 75,000 | $748.0K | <0.1% | +75,000 | New | – |
| SCVX CorpG79448208 | COM | 63,242 | $631.0K | <0.1% | 00.0% | Unchanged | – |
Options (15)
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 | $16.5M | $8.78M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $14.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.81M | – |
| SDCSmileDirectClub, Inc. | CL A COM | $2.34M | – |
| WDCWestern Digital Corp | COM | – | $848.0K |
| MSTRStrategy Inc | Stock | $817.0K | – |
| OMEROmeros Corp | COM | $432.0K | – |
| BBIOBridgeBio Pharma, Inc. | COM | – | $239.0K |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | – | $212.0K |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $172.0K |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | – | $165.0K |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | – | $140.0K |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $138.0K |
| Composecure Inc20459V113 | *W EXP 12/27/202 | – | $116.0K |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | – | $105.0K |
Sold out since Q3 2021 (70)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $72.9M | 2.2% | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $39.4M | 1.2% | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $29.1M | 0.9% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $24.4M | 0.7% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,400 | $20.3M | 0.6% | History |
| CNMDCONMED Corp | COM | 152,109 | $19.9M | 0.6% | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $18.1M | 0.5% | – |
| GMGeneral Motors Co | COM | 118,000 | $6.22M | 0.2% | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $4.57M | 0.1% | – |
| FDXFedEx Corp | Stock | 17,848 | $3.91M | 0.1% | History |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $2.89M | 0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.68M | 0.1% | – |
| JAMFJamf Holding Corp. | COM | 41,600 | $1.60M | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 4,831 | $1.54M | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 88,613 | $1.40M | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 8,700 | $1.10M | <0.1% | History |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 50,000 | $498.0K | <0.1% | – |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 47,201 | $475.0K | <0.1% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 41,104 | $424.0K | <0.1% | – |
| Kludein I Acquisition Corp49878L208 | UNIT 99/99/9999 | 40,000 | $406.0K | <0.1% | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 40,000 | $405.0K | <0.1% | – |
| Alpha Healthcare Acqu Corp I02073F203 | UNIT 04/01/2026 | 35,000 | $347.0K | <0.1% | – |
| CHP Merger Corp.12558Y106 | COM CL A | 29,529 | $296.0K | <0.1% | – |
| Global Synergy Acquisit CorpG3934J114 | UNIT 01/01/2024 | 21,277 | $213.0K | <0.1% | – |
| Sarissa Capital Acquisitn CoG7823W128 | UNIT 10/23/2027 | 21,184 | $209.0K | <0.1% | – |
| Highland Transcend PartnersG44690116 | UNIT 99/99/9999 | 17,730 | $185.0K | <0.1% | – |
| Poema Global Holdings CorpG7154B123 | UNIT 99/99/9999 | 17,986 | $185.0K | <0.1% | – |
| Vickers Vantage Corp IG9440B123 | UNIT 09/15/2027 | 17,731 | $182.0K | <0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 17,733 | $181.0K | <0.1% | – |
| Dune Acquisition Corp265334201 | UNIT 10/29/2027 | 17,730 | $180.0K | <0.1% | – |
| Kins Technology Group Inc49714K208 | UNIT 10/14/2025 | 17,731 | $180.0K | <0.1% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 17,730 | $179.0K | <0.1% | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 17,731 | $178.0K | <0.1% | – |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 17,730 | $178.0K | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 17,731 | $177.0K | <0.1% | – |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 17,730 | $177.0K | <0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 17,730 | $177.0K | <0.1% | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 17,731 | $177.0K | <0.1% | – |
| CF Acquisition Corp V12520R106 | CL A | 17,730 | $176.0K | <0.1% | – |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 17,730 | $176.0K | <0.1% | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 17,731 | $176.0K | <0.1% | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 17,731 | $176.0K | <0.1% | – |
| European Biotech Acqutn CorpG3167F110 | UNIT 03/09/2026 | 17,730 | $176.0K | <0.1% | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 17,731 | $176.0K | <0.1% | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 17,731 | $176.0K | <0.1% | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 17,731 | $176.0K | <0.1% | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 17,730 | $176.0K | <0.1% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 17,730 | $175.0K | <0.1% | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 17,731 | $175.0K | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 17,730 | $175.0K | <0.1% | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 17,731 | $175.0K | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 17,731 | $175.0K | <0.1% | – |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 16,779 | $170.0K | <0.1% | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 14,185 | $146.0K | <0.1% | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 14,184 | $141.0K | <0.1% | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 14,184 | $141.0K | <0.1% | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 14,184 | $141.0K | <0.1% | – |
| Provident Acquisition Corp.G7282L118 | UNIT 99/99/9999 | 14,184 | $141.0K | <0.1% | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 14,184 | $140.0K | <0.1% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 14,184 | $140.0K | <0.1% | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 14,184 | $140.0K | <0.1% | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 14,184 | $140.0K | <0.1% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 14,184 | $140.0K | <0.1% | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 14,184 | $140.0K | <0.1% | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 14,184 | $136.0K | <0.1% | History |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 13,423 | $134.0K | <0.1% | – |
| Frazier Lifesciences Acqu CoG3710A121 | UNIT 12/09/2025 | 10,638 | $107.0K | <0.1% | – |
| Carney Technology Acqu Corp143636207 | UNIT 12/10/2025 | 10,638 | $106.0K | <0.1% | – |
| KL Acquisition Corp49837C208 | UNIT 99/99/9999 | 10,638 | $105.0K | <0.1% | – |
| Equity Distr Acquisition Cor29465E205 | UNIT 99/99/9999 | 10,068 | $102.0K | <0.1% | – |