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Livermore
Livermore
ZHEN

DeepCurrents Investment Group LLC

SEC CIK
0001754535
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
196
−5 vs. Q1 2022
Portfolio value
$2.30B
−$597.9M (−20.6%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of DeepCurrents Investment Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Equity Distr Acquisition Cor29465E106COM CL A10,068$100.0K<0.1%00.0%Unchanged–
ISLEIsleworth Healthcare Acquisition Corp.COM10,000$100.0K<0.1%00.0%UnchangedHistory
Golden Falcon Acquisition Co38102H109CL A10,204$101.0K<0.1%00.0%Unchanged–
Simon Property Grp Acq Holdi82880R103COM CL A10,638$104.0K<0.1%00.0%Unchanged–
Carney Technology Acqu Corp143636108CL A COMMON STK10,638$105.0K<0.1%00.0%Unchanged–
KL Acquisition Corp49837C109COM CL A10,638$105.0K<0.1%00.0%Unchanged–
FLACFrazier Lifesciences Acquisition CorpCL A SHS10,638$105.0K<0.1%00.0%UnchangedHistory
CF Acquisition Corp VI12521J103COM CL A10,638$106.0K<0.1%00.0%Unchanged–
NIRNear Intelligence, Inc.CL A11,631$116.0K<0.1%−28,369−70.9%ReducedHistory
Nuburu, Inc.87403Q102COM CL A13,424$134.0K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U101COM CL A14,184$138.0K<0.1%00.0%Unchanged–
UHGUnited Homes Group, Inc.CL A14,184$139.0K<0.1%00.0%UnchangedHistory
Goal Acquisitions Corp38021H107COM14,185$139.0K<0.1%00.0%Unchanged–
Northern Star Invest Corp IV66575B200UNIT 02/25/202814,184$139.0K<0.1%00.0%Unchanged–
One Equity Partners Open WTR68237L105CL A14,184$139.0K<0.1%00.0%Unchanged–
ABGIABG Acquisition Corp. ICL A SHS14,184$139.0K<0.1%00.0%UnchangedHistory
Blueriver Acquisition CorpG1261Q107SHS CL A14,184$139.0K<0.1%00.0%Unchanged–
CSTAFConstellation Acquisition Corp ISHS CL A14,184$139.0K<0.1%00.0%UnchangedHistory
G Squared Ascend I IncG4204R109SHS CL A14,184$139.0K<0.1%00.0%Unchanged–
H.I.G. Acquisition Corp.G44898107COM CL A14,039$139.0K<0.1%00.0%Unchanged–
Primavera Capital Acquist CoG7255E109SHS CL A14,184$139.0K<0.1%00.0%Unchanged–
Colicity Inc194170106COM CL A14,184$139.0K<0.1%00.0%Unchanged–
Figure Acquisition Corp. I302438106COM CL A14,184$139.0K<0.1%00.0%Unchanged–
NSTCNorthern Star Investment Corp. IIICOM CL A14,184$139.0K<0.1%00.0%UnchangedHistory
PICCPivotal Investment Corp IIICOM CL A14,184$139.0K<0.1%00.0%UnchangedHistory
Tishman Speyer Innovation Co88825H100COM CL A14,184$139.0K<0.1%00.0%Unchanged–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS14,184$139.0K<0.1%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A104SHS CL A14,184$139.0K<0.1%00.0%Unchanged–
Provident Acquisition Corp.G7282L100CL A14,184$140.0K<0.1%00.0%Unchanged–
Pioneer Merger Corp.G7S24C103CL A SHS14,185$140.0K<0.1%00.0%Unchanged–
TZP Strategies Acquistn CorpG91595101CL A SHS14,184$140.0K<0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U113COM CL A15,974$158.0K<0.1%00.0%Unchanged–
Cohn Robbins Holdings CorpG23726105COM CL A16,779$167.0K<0.1%00.0%Unchanged–
5 01 Acquisition Corp33836P105COM CL A17,084$169.0K<0.1%00.0%Unchanged–
Turmeric Acquisition CorpG9127T108CL A17,361$172.0K<0.1%+17,361New–
ASAXAstrea Acquisition Corp.COM CL A17,731$173.0K<0.1%00.0%UnchangedHistory
LGVLongview Acquisition Corp. IICOM CL A17,730$173.0K<0.1%00.0%UnchangedHistory
Mission Advancement Corp60501L101CL A17,731$173.0K<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L106COM CL A17,730$173.0K<0.1%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M106COM CL A17,731$174.0K<0.1%00.0%Unchanged–
Hamilton Lane Alliance Hldgs40749M103COM CL A17,731$174.0K<0.1%00.0%Unchanged–
Healthcare Services Acqu Cor42227K104COM CL A17,730$174.0K<0.1%00.0%Unchanged–
Joff Fintech Acquisition Cor46592C100COM CL A17,735$174.0K<0.1%00.0%Unchanged–
COVA Acquisition Corp.G2554Y104CL A SHS17,731$174.0K<0.1%00.0%Unchanged–
Stardust Power Inc.G3934P102CL A SHS17,731$174.0K<0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X115CL A SHS17,731$174.0K<0.1%00.0%Unchanged–
JWSMFJaws Mustang Acquisition CorpSHS CL A17,731$174.0K<0.1%00.0%UnchangedHistory
Noble Rock Acquisition CorpG6546R101CL A SHS17,731$174.0K<0.1%00.0%Unchanged–
PHICPopulation Health Investment Co., Inc.SHS CL A17,606$174.0K<0.1%00.0%UnchangedHistory
PSAGProperty Solutions Acquisition Corp. IICOM CL A17,730$174.0K<0.1%+17,730NewHistory
Colonnade Acquisition Corp IG2284B101SHS CL A17,730$174.0K<0.1%00.0%Unchanged–
SCOBScION Tech Growth IICL A SHS17,730$174.0K<0.1%00.0%UnchangedHistory
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS17,730$174.0K<0.1%00.0%Unchanged–
FTAAFTAC Athena Acquisition Corp.CL A SHS17,730$174.0K<0.1%00.0%UnchangedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS17,730$174.0K<0.1%00.0%UnchangedHistory
Ibere PharmaceuticalsG46843101SHS CL A17,730$174.0K<0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B105SHS CL A17,731$174.0K<0.1%00.0%Unchanged–
COOLCorner Growth Acquisition Corp.CL A SHS17,730$175.0K<0.1%00.0%UnchangedHistory
Highland Transcend PartnersG44690108COM CL A17,730$175.0K<0.1%+17,730New–
LHCLeo Holdings Corp. IICOM CL A17,731$175.0K<0.1%00.0%UnchangedHistory
Marlin Technology Corp.G58411102CL A SHS17,731$175.0K<0.1%00.0%Unchanged–
Pontem CorporationG71707106SHS CL A17,731$175.0K<0.1%00.0%Unchanged–
SVF Investment Corp.G8601L102CL A SHS17,730$175.0K<0.1%+17,730New–
Crucible Acquisition Corp22877P108COM CL A17,986$177.0K<0.1%00.0%Unchanged–
Sarissa Capital Acquisitn CoG7823W102CL A21,184$210.0K<0.1%00.0%Unchanged–
Global Synergy Acquisit CorpG3934J106CL A SHS21,277$211.0K<0.1%00.0%Unchanged–
Proptech Investment Corp II743497109COM CL A22,413$221.0K<0.1%00.0%Unchanged–
PCPCPeriphas Capital Partnering CorpCOM CL A10,263$252.0K<0.1%00.0%UnchangedHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM35,000$339.0K<0.1%00.0%Unchanged–
Vectoiq Acquisition Corp II92244F109COM CL A35,000$344.0K<0.1%+35,000New–
WDCWestern Digital CorpCOM8,555$384.0K<0.1%+733+9.4%AddedHistory
Prospector Capital CorpG7273A105CL A40,055$395.0K<0.1%00.0%Unchanged–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS40,000$395.0K<0.1%00.0%UnchangedHistory
Khosla Ventures Acquisition482504107CL A43,700$426.0K<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM53,365$447.0K<0.1%−506,666−90.5%ReducedHistory
AKAMAkamai Technologies IncCOM5,106$466.0K<0.1%+5,106NewHistory
Lightjump Acquisition Corp53228M106COM47,201$471.0K<0.1%00.0%Unchanged–
Khosla Ventures Acqut Co III482506102COM CL A50,000$486.0K<0.1%00.0%Unchanged–
SCAQStratim Cloud Acquisition Corp.CLASS A COM50,000$488.0K<0.1%00.0%UnchangedHistory
MACAMoringa Acquisition CorpCL A SHS50,000$491.0K<0.1%00.0%UnchangedHistory
Tailwind Internatnal Acq CorG8662F101COM CL A50,000$491.0K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088106CL A SHS50,000$492.0K<0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V108CL A COM49,725$495.0K<0.1%+49,725New–
MTVCMotive Capital Corp IICL A ORD75,000$742.0K<0.1%+75,000NewHistory
KnightSwan Acquisition Corp499103109CL A COM75,000$752.0K<0.1%+75,000New–
CFLTConfluent, Inc.CLASS A COM35,303$821.0K<0.1%+35,303NewHistory
MicroStrategy Inc594972AE1NOTE 2/1–$898.0K<0.1%–––
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$1.00M<0.1%–New–
iShares Tr464287234MSCI EMG MKT ETF29,084$1.17M0.1%+29,084New–
State Street Financial Select Sector SPDR ETF81369Y605ETF39,805$1.25M0.1%+39,805New–
TWOAtwoCOM CL A155,007$1.51M0.1%00.0%UnchangedHistory
Accuray Inc004397AK1NOTE 3.750% 6/0–$1.74M0.1%–New–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$1.86M0.1%–––
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$2.01M0.1%–New–
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$2.04M0.1%–––
Cable One, Inc.12685JAE5NOTE 3/1–$2.19M0.1%–––
Cerence Inc.156727AB5NOTE 3.000% 6/0–$2.29M0.1%–––
NICENICE Ltd.SPONSORED ADR12,089$2.33M0.1%−1,496−11.0%ReducedHistory
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$2.40M0.1%–––
TSMTaiwan Semiconductor Manufacturing Co LtdADR34,337$2.81M0.1%+14,106+69.7%AddedHistory

Options (31)

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 2022
SecurityClassPutsCalls
iShares Tr464287184CHINA LG-CAP ETF$3.39M$33.9M
iShares Russell 2000 ETF464287655ETF$16.9M$16.9M
ONOn Semiconductor CorpStock–$22.8M
SPYSPDR S&P 500 ETF TrustETF–$18.9M
iShares Tr464287739U.S. REAL ES ETF$18.4M–
iShares Tr464287234MSCI EMG MKT ETF$7.22M$7.22M
MCHPMicrochip Technology IncStock–$9.41M
VXXBarclays Bank PLCETF$8.64M–
BYNDBeyond Meat, Inc.COM$6.23M–
FDXFedEx CorpStock$5.10M–
BMRNBiomarin Pharmaceutical IncCOM–$3.95M
BKNGBooking Holdings Inc.Stock–$3.85M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$3.27M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$1.57M$1.57M
LCIDLucid Group, Inc.COM$2.75M–
EXPEExpedia Group, Inc.Stock–$2.37M
EEFTEuronet Worldwide, Inc.COM–$2.26M
NVTAInvitae CorpCOM$1.68M–
MARAMARA Holdings, Inc.COM$1.60M–
KnightSwan Acquisition Corp499103117*W EXP 99/99/999–$375.0K
OPENOpendoor Technologies Inc.COM$336.0K–
OMEROmeros CorpCOM$334.0K–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/202–$215.0K
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/999–$178.0K
Motive Capital Corp IIG6293R114*W EXP 99/99/999–$178.0K
Lightjump Acquisition Corp53228M114*W EXP 01/12/202–$163.0K
Moringa Acquisition CorpG6S23K124*W EXP 02/22/202–$155.0K
Goal Acquisitions Corp38021H115*W EXP 02/11/202–$139.0K
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202–$116.0K
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/202–$115.0K
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/999–$106.0K

Sold out since Q1 2022 (34)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of DeepCurrents Investment Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Veoneer Inc92336XAA7NOTE 4.000% 6/0–$83.8M2.9%–
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/0–$25.3M0.9%–
LendingTree, Inc.52603BAA5NOTE 0.625% 6/0–$19.0M0.7%–
Spotify USA Inc84921RAB6NOTE 3/1–$17.9M0.6%–
RingCentral, Inc.76680RAF4NOTE 3/0–$14.4M0.5%–
Nevro Corp64157FAC7NOTE 2.750% 4/0–$13.9M0.5%–
Ironwood Pharmaceuticals Inc46333XAD0DBCV 2.250% 6/1–$13.3M0.5%–
iShares Tr464287184CHINA LG-CAP ETF270,965$8.66M0.3%–
PLUGPlug Power IncStock279,563$8.00M0.3%History
Oak STR Health Inc67181AAB3NOTE 3/1–$7.93M0.3%–
Best Inc08653CAB2NOTE 1.750%10/0–$7.56M0.3%–
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$6.95M0.2%–
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$6.05M0.2%–
Evolent Health, Inc.30050BAF8NOTE 3.500%12/0–$4.24M0.1%–
Shake Shack Inc.819047AB7NOTE 3/0–$3.68M0.1%–
Pinduoduo Inc722304AC6NOTE 12/0–$2.88M0.1%–
Guardant Health, Inc.40131MAB5NOTE 11/1–$2.44M0.1%–
FOURShift4 Payments, Inc.CL A20,591$1.27M<0.1%History
Motive Capital Corp IIG6293R122UNIT 99/99/999975,000$765.0K<0.1%–
KnightSwan Acquisition Corp499103208UNIT 99/99/999975,000$751.0K<0.1%–
PCRXPacira BioSciences, Inc.COM9,710$741.0K<0.1%History
Archimedes Tech Spac Partnr039562301UNIT 99/99/999950,000$498.0K<0.1%–
Heartland Media Acquisition Corp.42237V207UNIT 99/99/999949,725$495.0K<0.1%–
Vectoiq Acquisition Corp II92244F208UNIT 99/99/999935,000$348.0K<0.1%–
Vickers Vantage Corp IG9440B107SHS17,731$181.0K<0.1%–
CXApp Inc.49714K109COM CL A17,731$178.0K<0.1%–
ALTUAltitude Acquisition Corp.COM CL A17,730$176.0K<0.1%History
Global Gas Corp265334102COM CL A17,730$176.0K<0.1%–
SVF Investment Corp.G8601L110UNIT 12/20/202517,730$176.0K<0.1%–
Biotech Acquisition CompanyG1125A108CL A SHS17,730$175.0K<0.1%–
North Atlantic Acquisitn CorG66139109CL A SHS17,731$175.0K<0.1%–
Property Solutions Acquisiti74350A207UNIT 03/01/202617,730$174.0K<0.1%–
Turmeric Acquisition CorpG9127T116UNIT 10/08/202517,361$172.0K<0.1%–
Oaktree Acquisition Corp IIG6715X103CL A SHS13,423$134.0K<0.1%–