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.
- Positions
- 196
- −5 vs. Q1 2022
- Portfolio value
- $2.30B
- −$597.9M (−20.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 13,453 | $2.93M | 0.1% | −1,631−10.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 85,541 | $3.09M | 0.1% | +33,241+63.6% | Added | History |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $3.10M | 0.1% | – | – | – |
| CGCCanopy Growth Corp | COM | 1,129,392 | $3.22M | 0.1% | +1,129,392 | New | History |
| EXPEExpedia Group, Inc. | Stock | 35,342 | $3.35M | 0.1% | −10,118−22.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,072 | $3.57M | 0.2% | +4,072+24.0% | Added | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $3.59M | 0.2% | – | – | – |
| VXXBarclays Bank PLC | ETF | 155,875 | $3.60M | 0.2% | +155,875 | New | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $3.74M | 0.2% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $3.85M | 0.2% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $4.21M | 0.2% | – | – | – |
| DXCMDexcom Inc | COM | 59,939 | $4.47M | 0.2% | +59,939 | New | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $4.66M | 0.2% | – | New | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $5.02M | 0.2% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 91,093 | $5.29M | 0.2% | −5,642−5.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,205 | $5.61M | 0.2% | +2,069+182.1% | Added | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $5.72M | 0.2% | – | – | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $5.79M | 0.3% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $6.17M | 0.3% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $6.19M | 0.3% | – | – | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $6.25M | 0.3% | – | New | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $6.41M | 0.3% | – | New | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 43,249 | $6.75M | 0.3% | −125,954−74.4% | Reduced | History |
| Box Inc10316TAB0 | NOTE 1/1 | – | $7.06M | 0.3% | – | New | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $7.29M | 0.3% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 73,429 | $7.39M | 0.3% | −3,075−4.0% | Reduced | History |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $7.42M | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,907 | $7.89M | 0.3% | −12,500−37.4% | Reduced | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $7.98M | 0.3% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $8.47M | 0.4% | – | – | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $8.57M | 0.4% | – | – | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $8.83M | 0.4% | – | – | – |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $9.35M | 0.4% | – | – | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $9.54M | 0.4% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $9.61M | 0.4% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $10.0M | 0.4% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $10.8M | 0.5% | – | New | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $11.2M | 0.5% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $11.3M | 0.5% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $11.5M | 0.5% | – | – | – |
| ONOn Semiconductor Corp | Stock | 256,024 | $12.9M | 0.6% | −76,471−23.0% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 159,071 | $13.2M | 0.6% | +28,216+21.6% | Added | History |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $13.2M | 0.6% | – | – | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $13.6M | 0.6% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $13.8M | 0.6% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $13.9M | 0.6% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $14.1M | 0.6% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $15.4M | 0.7% | – | New | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $15.7M | 0.7% | – | New | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $16.1M | 0.7% | – | New | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $16.3M | 0.7% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $16.6M | 0.7% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $17.1M | 0.7% | – | New | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $17.3M | 0.8% | – | New | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $17.7M | 0.8% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $18.1M | 0.8% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $19.3M | 0.8% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $19.5M | 0.8% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $20.6M | 0.9% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $20.7M | 0.9% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $21.5M | 0.9% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $21.6M | 0.9% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $22.5M | 1.0% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $22.7M | 1.0% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $23.1M | 1.0% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $25.9M | 1.1% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $26.7M | 1.2% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $29.0M | 1.3% | – | – | – |
| Avadel Fin Cay Ltd/Avadel Pharm (Exchange Offer)05337YAC2 | Note 4.5000% 02-Oct-2023 | – | $29.9M | 1.3% | – | New | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $31.4M | 1.4% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $33.6M | 1.5% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $33.6M | 1.5% | – | – | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $35.6M | 1.5% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $35.8M | 1.6% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $37.0M | 1.6% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $37.5M | 1.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $38.3M | 1.7% | – | – | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $39.5M | 1.7% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $39.9M | 1.7% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $45.3M | 2.0% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $45.3M | 2.0% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $45.5M | 2.0% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $45.7M | 2.0% | – | – | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $47.6M | 2.1% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $48.0M | 2.1% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $49.9M | 2.2% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $50.1M | 2.2% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $52.6M | 2.3% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $55.4M | 2.4% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $59.1M | 2.6% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $65.4M | 2.8% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $69.8M | 3.0% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $69.9M | 3.0% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $72.6M | 3.2% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $111.0M | 4.8% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $154.0M | 6.7% | – | – | – |
Options (31)
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 | $3.39M | $33.9M |
| iShares Russell 2000 ETF464287655 | ETF | $16.9M | $16.9M |
| ONOn Semiconductor Corp | Stock | – | $22.8M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $18.9M |
| iShares Tr464287739 | U.S. REAL ES ETF | $18.4M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $7.22M | $7.22M |
| MCHPMicrochip Technology Inc | Stock | – | $9.41M |
| VXXBarclays Bank PLC | ETF | $8.64M | – |
| BYNDBeyond Meat, Inc. | COM | $6.23M | – |
| FDXFedEx Corp | Stock | $5.10M | – |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $3.95M |
| BKNGBooking Holdings Inc. | Stock | – | $3.85M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.27M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.57M | $1.57M |
| LCIDLucid Group, Inc. | COM | $2.75M | – |
| EXPEExpedia Group, Inc. | Stock | – | $2.37M |
| EEFTEuronet Worldwide, Inc. | COM | – | $2.26M |
| NVTAInvitae Corp | COM | $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 Corp | COM | $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.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $83.8M | 2.9% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $25.3M | 0.9% | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $19.0M | 0.7% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $17.9M | 0.6% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $14.4M | 0.5% | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $13.9M | 0.5% | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $13.3M | 0.5% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 270,965 | $8.66M | 0.3% | – |
| PLUGPlug Power Inc | Stock | 279,563 | $8.00M | 0.3% | History |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $7.93M | 0.3% | – |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $7.56M | 0.3% | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $6.95M | 0.2% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $6.05M | 0.2% | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $4.24M | 0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $3.68M | 0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.88M | 0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2.44M | 0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 20,591 | $1.27M | <0.1% | History |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 75,000 | $765.0K | <0.1% | – |
| KnightSwan Acquisition Corp499103208 | UNIT 99/99/9999 | 75,000 | $751.0K | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 9,710 | $741.0K | <0.1% | History |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 50,000 | $498.0K | <0.1% | – |
| Heartland Media Acquisition Corp.42237V207 | UNIT 99/99/9999 | 49,725 | $495.0K | <0.1% | – |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 35,000 | $348.0K | <0.1% | – |
| Vickers Vantage Corp IG9440B107 | SHS | 17,731 | $181.0K | <0.1% | – |
| CXApp Inc.49714K109 | COM CL A | 17,731 | $178.0K | <0.1% | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 17,730 | $176.0K | <0.1% | History |
| Global Gas Corp265334102 | COM CL A | 17,730 | $176.0K | <0.1% | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 17,730 | $176.0K | <0.1% | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 17,730 | $175.0K | <0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 17,731 | $175.0K | <0.1% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 17,730 | $174.0K | <0.1% | – |
| Turmeric Acquisition CorpG9127T116 | UNIT 10/08/2025 | 17,361 | $172.0K | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 13,423 | $134.0K | <0.1% | – |