DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 122
- −12 vs. Q1 2024
- Portfolio value
- $2.49B
- +$64.2M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 382 | $227.3K | <0.1% | +382 | New | History |
| WFCWells Fargo & Company | Stock | 4,223 | $250.8K | <0.1% | −2,958−41.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $252.1K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 17,007 | $354.4K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 267,000 | $443.2K | <0.1% | +175,000+190.2% | Added | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 122,904 | $597.3K | <0.1% | +108,243+738.3% | Added | History |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $880.3K | <0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 10,000 | $967.0K | <0.1% | +10,000 | New | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1.27M | 0.1% | – | New | – |
| EEFTEuronet Worldwide, Inc. | COM | 14,425 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 32,903 | $1.55M | 0.1% | +32,903 | New | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 63,041 | $1.61M | 0.1% | +63,041 | New | – |
| NVSTEnvista Holdings Corp | COM | 100,489 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 13,988 | $1.94M | 0.1% | +13,988 | New | History |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $2.02M | 0.1% | – | – | – |
| CORZCore Scientific, Inc. | COM | 255,162 | $2.37M | 0.1% | +156,162+157.7% | Added | History |
| TUTelus Corp | COM | 182,815 | $2.77M | 0.1% | +182,815 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 112,774 | $2.91M | 0.1% | +112,774 | New | History |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $3.20M | 0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $3.28M | 0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 130,171 | $3.47M | 0.1% | +130,171 | New | History |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $3.70M | 0.1% | – | New | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $3.92M | 0.2% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $3.97M | 0.2% | – | – | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $3.98M | 0.2% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $4.31M | 0.2% | – | New | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $4.72M | 0.2% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $4.80M | 0.2% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $4.81M | 0.2% | – | – | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $5.13M | 0.2% | – | New | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $5.54M | 0.2% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $6.13M | 0.2% | – | New | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $7.04M | 0.3% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $7.34M | 0.3% | – | New | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $7.59M | 0.3% | – | New | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $8.42M | 0.3% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $8.42M | 0.3% | – | – | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $8.53M | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $8.67M | 0.3% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $8.69M | 0.3% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $8.99M | 0.4% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $9.03M | 0.4% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $9.45M | 0.4% | – | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 117,182 | $9.65M | 0.4% | −18,166−13.4% | Reduced | History |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $9.77M | 0.4% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $10.0M | 0.4% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $10.3M | 0.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $10.4M | 0.4% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $10.7M | 0.4% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $11.0M | 0.4% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $11.1M | 0.4% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $11.5M | 0.5% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $11.8M | 0.5% | – | – | – |
| WDCWestern Digital Corp | COM | 163,715 | $12.4M | 0.5% | +1,018+0.6% | Added | History |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $12.5M | 0.5% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $12.9M | 0.5% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $13.2M | 0.5% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $13.6M | 0.5% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $14.2M | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,160 | $14.2M | 0.6% | −85,544−76.6% | Reduced | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $14.4M | 0.6% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $15.0M | 0.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $15.4M | 0.6% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $15.9M | 0.6% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $16.4M | 0.7% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $17.2M | 0.7% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $17.2M | 0.7% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $17.3M | 0.7% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $17.6M | 0.7% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $17.7M | 0.7% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $17.7M | 0.7% | – | New | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $18.0M | 0.7% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $18.1M | 0.7% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $18.4M | 0.7% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $18.4M | 0.7% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $18.6M | 0.7% | – | – | – |
| Marcus Corp566330AB2 | NOTE 5.000% 9/1 | – | $19.2M | 0.8% | – | – | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $19.7M | 0.8% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $20.2M | 0.8% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $20.6M | 0.8% | – | New | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $21.2M | 0.9% | – | New | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $21.7M | 0.9% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $22.7M | 0.9% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $22.8M | 0.9% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $23.5M | 0.9% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $24.8M | 1.0% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $25.8M | 1.0% | – | New | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $26.0M | 1.0% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $26.2M | 1.1% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $27.4M | 1.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $27.6M | 1.1% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $28.5M | 1.1% | – | – | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $28.9M | 1.2% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $29.0M | 1.2% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $29.4M | 1.2% | – | – | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $30.8M | 1.2% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $30.9M | 1.2% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $31.2M | 1.3% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $31.3M | 1.3% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $33.5M | 1.3% | – | New | – |
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 |
|---|---|---|---|
| TUTelus Corp | COM | $14.9M | – |
| MFCManulife Financial Corp | COM | $14.2M | – |
| WFCWells Fargo & Company | Stock | $8.91M | – |
| AMZNAmazon Com Inc | Stock | – | $3.87M |
| REALTheRealReal, Inc. | COM | – | $3.81M |
| WDCWestern Digital Corp | COM | $3.30M | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $2.04M |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | – | $404.5K |
| OMEROmeros Corp | COM | $264.7K | – |
| NVAXNovavax Inc | COM NEW | $206.4K | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $166.7K |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | – | $151.8K |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $17.9K |
| Sharecare, Inc.81948W112 | EQUITY WRT | – | $14.8K |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $1.49K |
Sold out since Q1 2024 (33)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $49.7M | 2.1% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $29.3M | 1.2% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $18.4M | 0.8% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $17.2M | 0.7% | – |
| MCHPMicrochip Technology Inc | Stock | 97,650 | $8.76M | 0.4% | History |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $8.12M | 0.3% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $7.67M | 0.3% | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $7.49M | 0.3% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $6.84M | 0.3% | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $6.46M | 0.3% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $6.35M | 0.3% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $5.53M | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 106,045 | $5.33M | 0.2% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $5.10M | 0.2% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $4.73M | 0.2% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $4.70M | 0.2% | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $4.54M | 0.2% | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $4.15M | 0.2% | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $3.93M | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 31,600 | $3.67M | 0.2% | History |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $2.64M | 0.1% | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $2.58M | 0.1% | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $2.32M | 0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2.22M | 0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 16,600 | $1.93M | 0.1% | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1.69M | 0.1% | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $1.12M | <0.1% | – |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 100,000 | $1.00M | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 14,804 | $795.1K | <0.1% | History |
| Neogames S AL6673X107 | SHS | 22,702 | $657.5K | <0.1% | – |
| PRGSProgress Software Corp | COM | 7,060 | $376.4K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 3,528 | $220.4K | <0.1% | History |
| ZFOXZeroFox Holdings, Inc. | COM | 10,153 | $11.4K | <0.1% | History |