DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 119
- +3 vs. Q1 2023
- Portfolio value
- $2.33B
- +$7.13M (+0.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $36.0M | 1.5% | – | New | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $36.1M | 1.5% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $36.8M | 1.6% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $38.7M | 1.7% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $38.9M | 1.7% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $39.0M | 1.7% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $39.3M | 1.7% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $43.1M | 1.9% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $45.3M | 1.9% | – | – | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $46.8M | 2.0% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $50.3M | 2.2% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $55.9M | 2.4% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $61.1M | 2.6% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $61.8M | 2.7% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $61.9M | 2.7% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $62.0M | 2.7% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $63.3M | 2.7% | – | – | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $73.5M | 3.2% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $260.8M | 11.2% | – | – | – |
Options (27)
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 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | $58.4M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $30.1M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $16.2M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $15.2M | – |
| ORCLOracle Corp | Stock | $11.9M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $10.7M |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $7.66M |
| DASHDoorDash, Inc. | Stock | $7.64M | – |
| OVVOvintiv Inc. | COM | – | $7.61M |
| LUVSouthwest Airlines Co | COM | – | $7.24M |
| VOYAVoya Financial, Inc. | COM | $7.17M | – |
| WFCWells Fargo & Company | Stock | $6.40M | – |
| MCHPMicrochip Technology Inc | Stock | – | $5.82M |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | $3.63M | – |
| CVNACarvana Co. | CL A | $1.94M | – |
| KGCKinross Gold Corp | COM | – | $1.91M |
| Flagstar Bank, National Association649445103 | COM | $1.12M | – |
| NKENIKE, Inc. | Stock | – | $1.07M |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | – | $396.4K |
| Atlantica Sustainable Infr PG0751N103 | SHS | $255.5K | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $228.8K |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | – | $188.5K |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $149.3K |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $147.2K |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | – | $122.1K |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $60.0K |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $22.1K |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $71.0M | 3.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $51.7M | 2.2% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $50.5M | 2.2% | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $41.0M | 1.8% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $36.0M | 1.6% | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $26.3M | 1.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,190 | $18.5M | 0.8% | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $18.1M | 0.8% | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $17.1M | 0.7% | – |
| Heska Corp42805EAB4 | NOTE 3.750% 9/1 | – | $13.1M | 0.6% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $9.06M | 0.4% | – |
| MTNVail Resorts Inc | COM | 10,501 | $2.45M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 20,730 | $1.71M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 7,597 | $1.60M | 0.1% | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.18M | 0.1% | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $985.1K | <0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 75,000 | $782.6K | <0.1% | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 50,000 | $507.5K | <0.1% | – |
| TWOAtwo | COM CL A | 45,072 | $462.0K | <0.1% | History |
| Khosla Ventures Acquisition482504107 | CL A | 43,700 | $443.1K | <0.1% | – |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 40,000 | $400.7K | <0.1% | History |