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DeepCurrents Investment Group LLC

SEC CIK
0001754535
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
210
較 2021 年第 1 季 −79
總值
$32.3 億
較 2021 年第 1 季 +$6.98 億 (+27.5%)
申報日
2021/8/16
SEC
DeepCurrents Investment Group LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$2.42 億7.5%–––
Sea Ltd81141RAD2NOTE 1.000%12/0–$1.84 億5.7%–––
Sea Ltd81141RAF7NOTE 2.375%12/0–$1.68 億5.2%–新進–
Tesla, Inc.88160RAD3NOTE 2.375% 3/1–$1.66 億5.1%–––
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$1.23 億3.8%–––
Snap Inc83304AAB2NOTE 0.750% 8/0–$1.13 億3.5%–––
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$1.10 億3.4%–新進–
Dexcom Inc252131AH0NOTE 0.750%12/0–$1.06 億3.3%–––
Square Inc852234AF0NOTE 0.125% 3/0–$9,696 萬3.0%–新進–
Pinduoduo Inc722304AB8NOTE 10/0–$8,897 萬2.8%–––
Nutanix, Inc.67059NAB4NOTE 1/1–$7,982 萬2.5%–––
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$7,150 萬2.2%–––
Wix.com Ltd.92940WAB5NOTE 7/0–$7,138 萬2.2%–––
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$6,157 萬1.9%–––
SYNAPTICS Inc87157DAD1NOTE 0.500% 6/1–$5,330 萬1.6%–––
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$5,006 萬1.5%–新進–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$4,992 萬1.5%–––
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$4,931 萬1.5%–新進–
Livent Corp.53814LAB4NOTE 4.125% 7/1–$4,507 萬1.4%–新進–
Repligen Corp759916AB5NOTE 0.375% 7/1–$4,351 萬1.3%–––
Infinera Corp45667GAC7NOTE 2.125% 9/0–$4,299 萬1.3%–––
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$4,264 萬1.3%–新進–
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$4,041 萬1.3%–––
Slack Technologies, Inc.83088VAB8NOTE 0.500% 4/1–$3,929 萬1.2%–新進–
RH74967XAA1NOTE 6/1–$3,844 萬1.2%–新進–
Nevro Corp64157FAC7NOTE 2.750% 4/0–$3,804 萬1.2%–––
CNMDCONMED CorpCOM257,334$3,537 萬1.1%+9,838+4.0%加碼歷史
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$3,525 萬1.1%–––
Novavax Inc670002AB0NOTE 3.750% 2/0–$3,501 萬1.1%–––
PTC Therapeutics, Inc.69366JAB7NOTE 3.000% 8/1–$3,383 萬1.0%–––
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$3,270 萬1.0%–––
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$3,140 萬1.0%–––
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$3,100 萬1.0%–新進–
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$3,082 萬1.0%–––
iQIYI, Inc.46267XAB4NOTE 3.750%12/0–$2,992 萬0.9%–––
Cree Inc225447AB7NOTE 0.875% 9/0–$2,895 萬0.9%–––
8X8 Inc282914AB6NOTE 0.500% 2/0–$2,776 萬0.9%–––
Veoneer Inc92336XAA7NOTE 4.000% 6/0–$2,765 萬0.9%–––
Guess Inc401617AD7NOTE 2.000% 4/1–$2,750 萬0.9%–––
Intercept Pharmaceuticals IN45845PAA6NOTE 3.250% 7/0–$2,717 萬0.8%–––
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/0–$2,651 萬0.8%–––
LendingTree, Inc.52603BAA5NOTE 0.625% 6/0–$2,482 萬0.8%–––
Invitae Corp46185LAB9NOTE 2.000% 9/0–$2,401 萬0.7%–––
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$2,378 萬0.7%–新進–
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$2,361 萬0.7%–––
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$2,295 萬0.7%–––
Retrophin Inc761299AB2NOTE 2.500% 9/1–$2,275 萬0.7%–––
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$2,256 萬0.7%–新進–
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$2,204 萬0.7%–新進–
Snap Inc83304AAD8NOTE 0.250% 5/0–$2,204 萬0.7%–新進–
Tilray Inc88688TAB6NOTE 5.000%10/0–$1,984 萬0.6%–––
Eventbrite, Inc.29975EAB5NOTE 5.000%12/0–$1,751 萬0.5%–新進–
Omeros Corp682143AG7NOTE 5.250% 2/1–$1,738 萬0.5%–––
Ironwood Pharmaceuticals Inc46333XAD0DBCV 2.250% 6/1–$1,492 萬0.5%–––
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$1,491 萬0.5%–新進–
VIAVViavi Solutions Inc.COM839,632$1,483 萬0.5%−522,248−38.3%減碼歷史
Chegg, Inc163092AD1NOTE 0.125% 3/1–$1,423 萬0.4%–––
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$1,398 萬0.4%–––
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$1,396 萬0.4%–新進–
Square Inc852234AD5NOTE 0.500% 5/1–$1,095 萬0.3%–––
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$1,019 萬0.3%–––
BKNGBooking Holdings Inc.Stock4,636$1,014 萬0.3%+544+13.3%加碼歷史
Varex Imaging Corp92214XAB2NOTE 4.000% 6/0–$1,009 萬0.3%–新進–
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$988.7 萬0.3%–新進–
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$988.6 萬0.3%–––
PLUGPlug Power IncStock279,563$955.9 萬0.3%+279,563新進歷史
EEFTEuronet Worldwide, Inc.COM70,205$950.2 萬0.3%+17,594+33.4%加碼歷史
JBLUJetBlue Airways CorpCOM538,998$904.4 萬0.3%+538,998新進歷史
SPYSPDR S&P 500 ETF TrustETF20,000$856.1 萬0.3%+20,000新進歷史
Pacira BioSciences, Inc.695127AD2NOTE 2.375% 4/0–$797.7 萬0.2%–––
MCHPMicrochip Technology IncStock48,901$732.2 萬0.2%+50.0%加碼歷史
Pinduoduo Inc722304AC6NOTE 12/0–$700.8 萬0.2%–新進–
ONOn Semiconductor CorpStock162,188$620.9 萬0.2%+162,188新進歷史
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$582.5 萬0.2%–新進–
Best Inc08653CAB2NOTE 1.750%10/0–$581.1 萬0.2%–––
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$575.2 萬0.2%–––
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$455.4 萬0.1%–新進–
WDCWestern Digital CorpCOM60,696$432.0 萬0.1%+51,052+529.4%加碼歷史
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$354.6 萬0.1%–新進–
RDFNRedfin CorpCOM46,490$294.8 萬0.1%+46,490新進歷史
MTNVail Resorts IncCOM9,180$290.6 萬0.1%+9,180新進歷史
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$257.8 萬0.1%–新進–
Aurora Cannabis Inc05156XAG3CONVERTIBLE BOND–$254.6 萬0.1%–新進–
Aerie Pharmaceuticals Inc00771VAB4NOTE 1.500%10/0–$221.3 萬0.1%–新進–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$220.6 萬0.1%–––
BABAAlibaba Group Holding LtdADR7,867$178.4 萬0.1%+7,867新進歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$170.3 萬0.1%–––
TWOAtwoCOM CL A155,007$152.7 萬<0.1%−44,993−22.5%減碼歷史
Cyberark Software Ltd23248VAB1NOTE 11/1–$145.1 萬<0.1%–新進–
VNETVNET Group, Inc.SPONSORED ADS A39,700$91.1 萬<0.1%+39,700新進歷史
Accelerate Diagnostics, Inc00430HAB8NOTE 2.500% 3/1–$66.1 萬<0.1%–新進–
SCVX CorpG79448208COM63,242$62.5 萬<0.1%−25,706−28.9%減碼–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202650,000$53.0 萬<0.1%00.0%不變–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/202650,000$50.0 萬<0.1%00.0%不變–
RMG Acquisition Corp IIIG76088114UNIT 02/08/202650,000$50.0 萬<0.1%00.0%不變–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/999950,000$50.0 萬<0.1%00.0%不變–
Moringa Acquisition CorpG6S23K116UNIT 02/16/202650,000$49.8 萬<0.1%00.0%不變–
Archimedes Tech Spac Partnr039562202UNIT 03/10/202650,000$49.7 萬<0.1%−9,132−15.4%減碼–
Khosla Ventures Acqut Co III482506102COM CL A50,000$49.3 萬<0.1%00.0%不變–
Lightjump Acquisition Corp53228M205UNIT 01/06/202647,201$47.7 萬<0.1%−3,108−6.2%減碼–

選擇權(18 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

DeepCurrents Investment Group LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
GOOGLAlphabet Inc.Stock$976.7 萬$976.7 萬
State Street SPDR S&P Biotech ETF78464A870ETF–$1,760 萬
iShares Russell 2000 ETF464287655ETF$688.2 萬$688.2 萬
WDCWestern Digital CorpCOM–$1,160 萬
VIAVViavi Solutions Inc.COM$794.7 萬–
BHCBausch Health Companies Inc.Stock–$586.4 萬
iShares Tr464287184CHINA LG-CAP ETF$556.0 萬–
CLFCleveland-Cliffs Inc.COM–$547.7 萬
Norwegian Cruise Line Hldg LG66721954PUT$457.3 萬–
VRMVroom, Inc.COM–$418.6 萬
MCHPMicrochip Technology IncStock$299.4 萬$74.9 萬
SLViShares Silver TrustETF–$242.2 萬
BKNGBooking Holdings Inc.Stock$175.1 萬–
BABAAlibaba Group Holding LtdADR–$147.4 萬
TLRYTilray Brands, Inc.COM CL 2$90.4 萬–
CHP Merger Corp.12558Y114*W EXP 11/22/202–$20.8 萬
Roman DBDR Tech Acquisition77584N119*W EXP 10/31/202–$14.2 萬
SNDLSNDL Inc.COM–$9.50 萬

2021 年第 1 季之後清倉(122 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 122 檔。

DeepCurrents Investment Group LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Twilio Inc90138FAB8NOTE 0.250% 6/0–$2.24 億8.8%–
ETSYEtsy IncCOM55,920$1,128 萬0.4%歷史
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$1,022 萬0.4%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1,010 萬0.4%–
Cytokinetics Inc23282WAA8NOTE 4.000%11/1–$594.3 萬0.2%–
Nextera Energy Inc65339F739UNIT 99/99/9999–$517.9 萬0.2%–
RingCentral, Inc.76680RAF4NOTE 3/0–$514.3 萬0.2%–
VSHVishay Intertechnology IncCOM175,890$423.5 萬0.2%歷史
Nextera Energy Inc65339F770UNIT 99/99/9999–$380.5 萬0.2%–
BLBlackline, Inc.COM27,400$297.0 萬0.1%歷史
PXDPioneer Natural Resources CoCOM12,755$202.5 萬0.1%歷史
HAEHaemonetics CorpCOM10,442$115.9 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS61,234$101.8 萬<0.1%歷史
HDHome Depot, Inc.Stock2,720$83.1 萬<0.1%歷史
Roman DBDR Tech Acquisition77584N200UNIT 99/99/999950,000$51.0 萬<0.1%–
Rodgers Silicon Valley Aq Co774873202UNIT 11/30/202520,916$31.0 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A7,300$29.7 萬<0.1%歷史
Firstmark Horizon Acquisitio33765Y200UNIT 99/99/999925,000$26.3 萬<0.1%–
OneG7000X105COM CL A20,000$23.2 萬<0.1%–
ICPTIntercept Pharmaceuticals, Inc.COM9,994$23.1 萬<0.1%歷史
Dmy Technology Group Inc III233278209UNIT 99/99/999919,876$22.2 萬<0.1%–
Navsight Hldgs Inc639358209UNIT 99/99/999920,000$21.4 萬<0.1%–
Live Oak Acquisition Corp II53804W205UNIT 99/99/999920,000$20.9 萬<0.1%–
Revolution Accelertn Acqu Co76156P106COM CL A20,000$20.3 萬<0.1%–
Gores Metropoulos II Inc382873206UNIT 01/31/202820,000$20.2 萬<0.1%–
Fintech Acquisition Corp V31810Q305UNIT 99/99/999915,000$17.9 萬<0.1%–
Jaws Spitfire Acquisition CoG50740128UNIT 99/99/999915,000$15.9 萬<0.1%–
Virtuoso Acquisition Corp.92837J203UNIT 01/14/202515,000$14.8 萬<0.1%–
Star Peak Corp II855179206UNIT 99/99/999913,819$14.5 萬<0.1%–
Concord Acquisition Corp206071201UNIT 12/28/202513,700$14.1 萬<0.1%–
SCP & Co Healthcare Acqustn784065203UNIT 10/27/202511,883$11.8 萬<0.1%–
Social Capital Hedosopha HLDG82514129UNIT 99/99/999910,000$11.5 萬<0.1%–
Social Capital Hedosopha HLDG8251L121UNIT 99/99/999910,000$11.2 萬<0.1%–
Mudrick Capital Acqu Corp II62477L206UNIT 99/99/999910,991$11.0 萬<0.1%–
Bright Lights Acquisition Co10920K200UNIT 99/99/999910,900$10.7 萬<0.1%–
Atlas Crest Investment Corp049287204UNIT 99/99/999910,400$10.4 萬<0.1%–
OCA Acquisition Corp.670865203UNIT 01/14/202610,400$10.4 萬<0.1%–
Vy Global GrowthG9444H126UNIT 99/99/999910,000$10.4 萬<0.1%–
DD3 Acquisition Corp II23318M209UNIT 99/99/999910,000$10.3 萬<0.1%–
Nebula Caravel Acquisition C629070202UNIT 12/09/202310,000$10.2 萬<0.1%–
7GC & Co Holdings Inc81786A206UNIT 12/23/202510,000$10.2 萬<0.1%–
Thayer Ventures Acqu Corp88332T209UNIT 01/01/203010,000$10.2 萬<0.1%–
Marquee Raine Acquisition CoG58442115UNIT 12/01/202510,000$10.2 萬<0.1%–
Hennessy Capital Invs Corp V42589T206UNIT 01/15/202510,000$10.1 萬<0.1%–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS10,000$10.1 萬<0.1%歷史
Far Peak Acquisition CorpG3312L129UNIT 99/99/999910,000$10.1 萬<0.1%–
Advanced Merger Partners Inc00777J208UNIT 99/99/999910,000$10.0 萬<0.1%–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/202610,000$10.0 萬<0.1%–
CF Acquisition Corp. IV12520T201UNIT 12/31/202710,000$10.0 萬<0.1%–
Clarim Acquisition Corp18049C207UNIT 99/99/999910,000$10.0 萬<0.1%–
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/202610,000$10.0 萬<0.1%–
FS Development Corp II30318F100COM CL A10,000$10.0 萬<0.1%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202610,000$10.0 萬<0.1%–
Forest Road Acquisition Cor34619V202UNIT 99/99/999910,000$10.0 萬<0.1%–
Fortress Value Acquis Corp I34964G206UNIT 12/31/202710,000$10.0 萬<0.1%–
Gores Hldgs VIII Inc382863207UNIT 02/01/202810,000$10.0 萬<0.1%–
Gores Technology Partners IN382870202UNIT 03/16/202810,000$10.0 萬<0.1%–
Gores Technology Partners II38287L206UNIT 03/16/202810,000$10.0 萬<0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/203010,000$10.0 萬<0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/999910,000$10.0 萬<0.1%–
NSTBNorthern Star Investment Corp. IICOM CLASS A10,000$10.0 萬<0.1%歷史
Power & Digital Infra Acq Co739190205UNIT 99/99/999910,000$10.0 萬<0.1%–
Priveterra Acquisition Corp74275N201UNIT 99/99/999910,000$10.0 萬<0.1%–
Social Leverage Acquisn Corp83363K201UNIT 99/99/999910,000$10.0 萬<0.1%–
Tastemaker Acquisition Corp876545203UNIT 12/31/202510,000$10.0 萬<0.1%–
Thimble Point Acquisition Co88408P206UNIT 99/99/999910,000$10.0 萬<0.1%–
26 Capital Acquisition Corp.90138P209UNIT 12/31/202710,000$10.0 萬<0.1%–
Ushg Acquisition Corp91748P209UNIT 99/99/999910,000$10.0 萬<0.1%–
Z-Work Acquisition Corp98880C201UNIT 99/99/999910,000$10.0 萬<0.1%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202610,000$10.0 萬<0.1%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999910,000$10.0 萬<0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/999910,000$10.0 萬<0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/202810,000$10.0 萬<0.1%–
Cartesian Growth CorpG19276123UNIT 02/26/202810,000$10.0 萬<0.1%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/999910,000$10.0 萬<0.1%–
Deep Lake Capital Acqustn CoG27029126UNIT 01/04/202610,000$10.0 萬<0.1%–
DHC Acquisition CorpG2758T125UNIT 02/25/202610,000$10.0 萬<0.1%–
ScION Tech Growth IG31067120UNIT 12/17/202510,000$10.0 萬<0.1%–
Ares Acquisition CorporationG33032114UNIT 99/99/999910,000$10.0 萬<0.1%–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/999910,000$10.0 萬<0.1%–
HYPRHyperfine, Inc.CL A SHS10,000$10.0 萬<0.1%歷史
Isos Acquisition CorporationG4962C120UNIT 99/99/999910,000$10.0 萬<0.1%–
Kairos Acquisition Corp.G52110122UNIT 99/99/999910,000$10.0 萬<0.1%–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/202610,000$10.0 萬<0.1%–
Plum Acquisition Corp IG7134L100UNIT 03/15/202610,000$10.0 萬<0.1%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/202610,000$10.0 萬<0.1%–
Tuatara Capital Acquisitn CoG9118J127UNIT 99/99/999910,000$10.0 萬<0.1%–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999910,000$10.0 萬<0.1%–
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/999910,000$10.0 萬<0.1%–
Athlon Acquisition Corp04748A205UNIT 01/12/202610,000$9.90 萬<0.1%–
Boa Acquisition Corp05601A208UNIT 99/99/999910,000$9.90 萬<0.1%–
Bite Acquisition Corp.09175K204UNIT 99/99/999910,000$9.90 萬<0.1%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/202610,000$9.90 萬<0.1%–
Class Acceleration Corp18274B205UNIT 99/99/999910,000$9.90 萬<0.1%–
DHB Capital Corp23291W208UNIT 03/31/202810,000$9.90 萬<0.1%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/202810,000$9.90 萬<0.1%–
Foresight Acquisition Corp34552Y205UNIT 01/29/202610,000$9.90 萬<0.1%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/202810,000$9.90 萬<0.1%–
Forum Merger IV Corp349875203UNIT 03/15/202810,000$9.90 萬<0.1%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/202810,000$9.90 萬<0.1%–