Skip to main content

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.

Institution overview
Positions
199
−1 vs. Q3 2021
Portfolio value
$3.17B
−$129.6M (−3.9%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of DeepCurrents Investment Group LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ISLEIsleworth Healthcare Acquisition Corp.COM10,000$98.0K<0.1%00.0%UnchangedHistory
Equity Distr Acquisition Cor29465E106COM CL A10,068$99.0K<0.1%+10,068New–
Golden Falcon Acquisition Co38102H208UNIT 99/99/999910,204$103.0K<0.1%00.0%Unchanged–
Carney Technology Acqu Corp143636108CL A COMMON STK10,638$104.0K<0.1%+10,638New–
KL Acquisition Corp49837C109COM CL A10,638$104.0K<0.1%+10,638New–
FLACFrazier Lifesciences Acquisition CorpCL A SHS10,638$104.0K<0.1%+10,638NewHistory
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999910,638$105.0K<0.1%00.0%Unchanged–
TMPOTempo Automation Holdings, Inc.CL A11,111$111.0K<0.1%00.0%UnchangedHistory
Nuburu, Inc.87403Q102COM CL A13,424$132.0K<0.1%00.0%Unchanged–
Oaktree Acquisition Corp IIG6715X103CL A SHS13,423$133.0K<0.1%+13,423New–
UHGUnited Homes Group, Inc.CL A14,184$138.0K<0.1%+14,184NewHistory
Goal Acquisitions Corp38021H107COM14,185$138.0K<0.1%+14,185New–
One Equity Partners Open WTR68237L105CL A14,184$138.0K<0.1%+14,184New–
Blueriver Acquisition CorpG1261Q107SHS CL A14,184$138.0K<0.1%+14,184New–
Colicity Inc194170106COM CL A14,184$138.0K<0.1%+14,184New–
NSTCNorthern Star Investment Corp. IIICOM CL A14,184$138.0K<0.1%+14,184NewHistory
PICCPivotal Investment Corp IIICOM CL A14,184$138.0K<0.1%+14,184NewHistory
Austerlitz Acquisition CorpG0633U101COM CL A14,184$138.0K<0.1%+14,184New–
Fintech Evolution Acquis GroG3R19A104SHS CL A14,184$138.0K<0.1%+14,184New–
ABGIABG Acquisition Corp. ICL A SHS14,184$139.0K<0.1%00.0%UnchangedHistory
Figure Acquisition Corp. I302438106COM CL A14,184$139.0K<0.1%+14,184New–
Tishman Speyer Innovation Co88825H209UNIT 02/11/202614,184$140.0K<0.1%00.0%Unchanged–
G Squared Ascend I IncG4204R109SHS CL A14,184$140.0K<0.1%00.0%Unchanged–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/999914,039$140.0K<0.1%00.0%Unchanged–
Provident Acquisition Corp.G7282L100CL A14,184$140.0K<0.1%+14,184New–
Pioneer Merger Corp.G7S24C103CL A SHS14,185$140.0K<0.1%00.0%Unchanged–
Northern Star Invest Corp IV66575B200UNIT 02/25/202814,184$141.0K<0.1%00.0%Unchanged–
CSTUFConstellation Acquisition Corp IUNIT 99/99/999914,184$141.0K<0.1%00.0%UnchangedHistory
TZP Strategies Acquistn CorpG91595127UNIT 01/06/202614,184$141.0K<0.1%00.0%Unchanged–
Primavera Capital Acquist CoG7255E125UNIT 01/19/202614,184$142.0K<0.1%00.0%Unchanged–
Aurora Acquisition CorpG0698L111UNIT 03/02/202614,184$144.0K<0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U113COM CL A15,974$157.0K<0.1%00.0%Unchanged–
Cohn Robbins Holdings CorpG23726105COM CL A16,779$165.0K<0.1%+16,779New–
5 01 Acquisition Corp33836P105COM CL A17,084$168.0K<0.1%00.0%Unchanged–
MSPRMSP Recovery, Inc.COM CL A17,203$171.0K<0.1%00.0%UnchangedHistory
FirstMark Horizon Acquisition Corp.33765Y101CL A COM17,361$172.0K<0.1%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M106COM CL A17,731$172.0K<0.1%+17,731New–
Noble Rock Acquisition CorpG6546R101CL A SHS17,731$172.0K<0.1%+17,731New–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS17,730$172.0K<0.1%+17,730New–
Hamilton Lane Alliance Hldgs40749M103COM CL A17,731$173.0K<0.1%+17,731New–
Healthcare Services Acqu Cor42227K104COM CL A17,730$173.0K<0.1%+17,730New–
Joff Fintech Acquisition Cor46592C100COM CL A17,735$173.0K<0.1%00.0%Unchanged–
COVA Acquisition Corp.G2554Y104CL A SHS17,731$173.0K<0.1%+17,731New–
LHCLeo Holdings Corp. IICOM CL A17,731$173.0K<0.1%+17,731NewHistory
Marlin Technology Corp.G58411102CL A SHS17,731$173.0K<0.1%+17,731New–
Mission Advancement Corp60501L101CL A17,731$173.0K<0.1%+17,731New–
TCW Special Purpose Acqu Cor87301L106COM CL A17,730$173.0K<0.1%+17,730New–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS17,730$173.0K<0.1%+17,730NewHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A17,731$173.0K<0.1%+17,731New–
Healthcare Capital Corp42228C101COM CL A17,730$174.0K<0.1%00.0%Unchanged–
Biotech Acquisition CompanyG1125A108CL A SHS17,730$174.0K<0.1%+17,730New–
COOLCorner Growth Acquisition Corp.CL A SHS17,730$174.0K<0.1%+17,730NewHistory
North Atlantic Acquisitn CorG66139109CL A SHS17,731$174.0K<0.1%+17,731New–
Pontem CorporationG71707106SHS CL A17,731$174.0K<0.1%+17,731New–
Turmeric Acquisition CorpG9127T116UNIT 10/08/202517,361$174.0K<0.1%00.0%Unchanged–
LGVLongview Acquisition Corp. IICOM CL A17,730$174.0K<0.1%00.0%UnchangedHistory
ASAXAstrea Acquisition Corp.COM CL A17,731$175.0K<0.1%00.0%UnchangedHistory
Property Solutions Acquisiti74350A207UNIT 03/01/202617,730$175.0K<0.1%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/999917,730$175.0K<0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P110UNIT 01/06/202617,731$175.0K<0.1%00.0%Unchanged–
Spartan Acquisition Corp. III84677R106COM CL A17,731$175.0K<0.1%00.0%Unchanged–
ALTUAltitude Acquisition Corp.COM CL A17,730$176.0K<0.1%00.0%UnchangedHistory
Global Gas Corp265334102COM CL A17,730$176.0K<0.1%+17,730New–
ScION Tech Growth IIG31070124UNIT 99/99/999917,730$176.0K<0.1%00.0%Unchanged–
Highland Transcend PartnersG44690108COM CL A17,730$176.0K<0.1%+17,730New–
Population Health Invs Co ING71716123UNIT 99/99/999917,606$176.0K<0.1%00.0%Unchanged–
FTAAFTAC Athena Acquisition Corp.CL A SHS17,730$176.0K<0.1%00.0%UnchangedHistory
CXApp Inc.49714K109COM CL A17,731$177.0K<0.1%+17,731New–
Jack Creek Investment Corp.G4989X107UNIT 10/01/202317,731$177.0K<0.1%00.0%Unchanged–
Ibere PharmaceuticalsG46843127UNIT 99/99/999917,730$178.0K<0.1%00.0%Unchanged–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/999917,731$178.0K<0.1%00.0%UnchangedHistory
Poema Global Holdings CorpG7154B107CL A SHS17,986$178.0K<0.1%+17,986New–
Vickers Vantage Corp IG9440B107SHS17,731$178.0K<0.1%+17,731New–
Crucible Acquisition Corp22877P207UNIT 12/26/202517,986$179.0K<0.1%00.0%Unchanged–
Novus Capital Corporation II67012W203UNIT 99/99/999917,731$182.0K<0.1%00.0%Unchanged–
SVF Investment Corp.G8601L110UNIT 12/20/202517,730$182.0K<0.1%00.0%Unchanged–
Supernova Partners AcquistnG8T86C105SHS CL A17,731$182.0K<0.1%00.0%Unchanged–
Environmental Impact Acqu Co29408N205UNIT 11/05/202517,731$188.0K<0.1%00.0%Unchanged–
CF Acquisition Corp VI12521J103COM CL A17,730$192.0K<0.1%+17,730New–
Sarissa Capital Acquisitn CoG7823W102CL A21,184$207.0K<0.1%+21,184New–
Global Synergy Acquisit CorpG3934J106CL A SHS21,277$209.0K<0.1%+21,277New–
Proptech Investment Corp II743497208UNIT 99/99/999922,413$224.0K<0.1%00.0%Unchanged–
Periphas Capital Partnering Corp713895209UNIT 99/99/999910,263$253.0K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM5,086$332.0K<0.1%−44,202−89.7%ReducedHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM35,000$337.0K<0.1%+35,000New–
Vectoiq Acquisition Corp II92244F208UNIT 99/99/999935,000$347.0K<0.1%00.0%Unchanged–
NIRNear Intelligence, Inc.CL A40,000$393.0K<0.1%+40,000NewHistory
Citic Capital Acquisition CoG21513109COM CL A39,781$398.0K<0.1%00.0%Unchanged–
Prospector Capital CorpG7273A121UNIT 01/01/203040,055$398.0K<0.1%00.0%Unchanged–
MSTRStrategy IncStock742$404.0K<0.1%+742NewHistory
Motive Capital CorpG6293A129UNIT 99/99/999940,000$408.0K<0.1%00.0%Unchanged–
Khosla Ventures Acquisition482504107CL A43,700$424.0K<0.1%00.0%Unchanged–
Lightjump Acquisition Corp53228M106COM47,201$465.0K<0.1%+47,201New–
MACAMoringa Acquisition CorpCL A SHS50,000$484.0K<0.1%+50,000NewHistory
Khosla Ventures Acqut Co III482506102COM CL A50,000$488.0K<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/202650,000$492.0K<0.1%00.0%Unchanged–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/999950,000$495.0K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088114UNIT 02/08/202650,000$498.0K<0.1%00.0%Unchanged–
Archimedes Tech Spac Partnr039562202UNIT 03/10/202650,000$515.0K<0.1%00.0%Unchanged–
SCVX CorpG79448208COM63,242$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.

Option positions of DeepCurrents Investment Group LLC in Q4 2021
SecurityClassPutsCalls
iShares Tr464287184CHINA LG-CAP ETF$16.5M$8.78M
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$14.1M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$4.81M–
SDCSmileDirectClub, Inc.CL A COM$2.34M–
WDCWestern Digital CorpCOM–$848.0K
MSTRStrategy IncStock$817.0K–
OMEROmeros CorpCOM$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.

Positions of DeepCurrents Investment Group LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Snap Inc83304AAB2NOTE 0.750% 8/0–$72.9M2.2%–
Cree Inc225447AB7NOTE 0.875% 9/0–$39.4M1.2%–
iQIYI, Inc.46267XAB4NOTE 3.750%12/0–$29.1M0.9%–
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$24.4M0.7%–
SPYSPDR S&P 500 ETF TrustETF47,400$20.3M0.6%History
CNMDCONMED CorpCOM152,109$19.9M0.6%History
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$18.1M0.5%–
GMGeneral Motors CoCOM118,000$6.22M0.2%History
Cyberark Software Ltd23248VAB1NOTE 11/1–$4.57M0.1%–
FDXFedEx CorpStock17,848$3.91M0.1%History
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$2.89M0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$1.68M0.1%–
JAMFJamf Holding Corp.COM41,600$1.60M<0.1%History
SESea LtdSPONSORD ADS4,831$1.54M<0.1%History
VIAVViavi Solutions Inc.COM88,613$1.40M<0.1%History
TDOCTeladoc Health, Inc.COM8,700$1.10M<0.1%History
Moringa Acquisition CorpG6S23K116UNIT 02/16/202650,000$498.0K<0.1%–
Lightjump Acquisition Corp53228M205UNIT 01/06/202647,201$475.0K<0.1%–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/202841,104$424.0K<0.1%–
Kludein I Acquisition Corp49878L208UNIT 99/99/999940,000$406.0K<0.1%–
Roman DBDR Tech Acquisition77584N101COM CL A40,000$405.0K<0.1%–
Alpha Healthcare Acqu Corp I02073F203UNIT 04/01/202635,000$347.0K<0.1%–
CHP Merger Corp.12558Y106COM CL A29,529$296.0K<0.1%–
Global Synergy Acquisit CorpG3934J114UNIT 01/01/202421,277$213.0K<0.1%–
Sarissa Capital Acquisitn CoG7823W128UNIT 10/23/202721,184$209.0K<0.1%–
Highland Transcend PartnersG44690116UNIT 99/99/999917,730$185.0K<0.1%–
Poema Global Holdings CorpG7154B123UNIT 99/99/999917,986$185.0K<0.1%–
Vickers Vantage Corp IG9440B123UNIT 09/15/202717,731$182.0K<0.1%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/999917,733$181.0K<0.1%–
Dune Acquisition Corp265334201UNIT 10/29/202717,730$180.0K<0.1%–
Kins Technology Group Inc49714K208UNIT 10/14/202517,731$180.0K<0.1%–
Reinvent Technology PartnersG7484L114UNIT 03/12/202617,730$179.0K<0.1%–
Fortistar Sustainable Sol Co34962M205UNIT 01/14/202617,731$178.0K<0.1%–
Biotech Acquisition CompanyG1125A124UNIT 11/30/202717,730$178.0K<0.1%–
Hamilton Lane Alliance Hldgs40749M202UNIT 99/99/999917,731$177.0K<0.1%–
Corner Growth Acquisition Corp.G2425N121UNIT 01/01/202717,730$177.0K<0.1%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/202617,730$177.0K<0.1%–
Marlin Technology Corp.G58411128UNIT 99/99/999917,731$177.0K<0.1%–
CF Acquisition Corp V12520R106CL A17,730$176.0K<0.1%–
Healthcare Services Acqu Cor42227K203UNIT 11/18/202317,730$176.0K<0.1%–
Mission Advancement Corp60501L200UNIT 99/99/999917,731$176.0K<0.1%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/202117,731$176.0K<0.1%–
European Biotech Acqutn CorpG3167F110UNIT 03/09/202617,730$176.0K<0.1%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/202817,731$176.0K<0.1%–
North Atlantic Acquisitn CorG66139117UNIT 10/20/202517,731$176.0K<0.1%–
Pontem CorporationG71707114UNIT 99/99/999917,731$176.0K<0.1%–
Dmy Technology Group Inc IV23344K102COM CL A17,730$176.0K<0.1%–
CF Acquisition Corp VI12521J202UNIT 99/99/999917,730$175.0K<0.1%–
Decarbonization Plus Acqu II242794105COM CL A17,731$175.0K<0.1%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/999917,730$175.0K<0.1%–
Leo Hldgs Corp IIG5463R110UNIT 99/99/999917,731$175.0K<0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/999917,731$175.0K<0.1%–
Cohn Robbins Holdings CorpG23726121UNIT 08/11/202516,779$170.0K<0.1%–
Goal Acquisitions Corp38021H206UNIT 99/99/999914,185$146.0K<0.1%–
Colicity Inc194170205UNIT 02/24/202614,184$141.0K<0.1%–
One Equity Partners Open WTR68237L204UNIT 01/14/202614,184$141.0K<0.1%–
Blueriver Acquisition CorpG1261Q123UNIT 01/04/202614,184$141.0K<0.1%–
Provident Acquisition Corp.G7282L118UNIT 99/99/999914,184$141.0K<0.1%–
Diamondhead Holdings Corp25278L204UNIT 01/21/202614,184$140.0K<0.1%–
Northern Star Invest Corp II66574L209UNIT 02/25/202814,184$140.0K<0.1%–
Pivotal Investment Corp III72582M205UNIT 01/28/202814,184$140.0K<0.1%–
Altimar Acquisition Corp IIG03709105SHS CL A14,184$140.0K<0.1%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999914,184$140.0K<0.1%–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/999914,184$140.0K<0.1%–
FACA.UFigure Acquisition Corp. IUNIT 99/99/999914,184$136.0K<0.1%History
Oaktree Acquisition Corp IIG6715X129UNIT 09/15/202713,423$134.0K<0.1%–
Frazier Lifesciences Acqu CoG3710A121UNIT 12/09/202510,638$107.0K<0.1%–
Carney Technology Acqu Corp143636207UNIT 12/10/202510,638$106.0K<0.1%–
KL Acquisition Corp49837C208UNIT 99/99/999910,638$105.0K<0.1%–
Equity Distr Acquisition Cor29465E205UNIT 99/99/999910,068$102.0K<0.1%–