DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 200
- 較 2021 年第 2 季 −10
- 總值
- $33.0 億
- 較 2021 年第 2 季 +$6,701 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $2.14 億 | 6.5% | – | – | – |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $1.89 億 | 5.7% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $1.67 億 | 5.1% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $1.58 億 | 4.8% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1.45 億 | 4.4% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1.38 億 | 4.2% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1.11 億 | 3.4% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1.07 億 | 3.2% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $8,200 萬 | 2.5% | – | 新進 | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $7,667 萬 | 2.3% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $7,294 萬 | 2.2% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $7,155 萬 | 2.2% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $6,293 萬 | 1.9% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $6,178 萬 | 1.9% | – | – | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $6,157 萬 | 1.9% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $5,268 萬 | 1.6% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $5,129 萬 | 1.6% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $5,091 萬 | 1.5% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $5,038 萬 | 1.5% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $5,005 萬 | 1.5% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $5,000 萬 | 1.5% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $4,719 萬 | 1.4% | – | – | – |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $4,515 萬 | 1.4% | – | – | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $4,246 萬 | 1.3% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $3,979 萬 | 1.2% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $3,959 萬 | 1.2% | – | – | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $3,941 萬 | 1.2% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $3,909 萬 | 1.2% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $3,883 萬 | 1.2% | – | – | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $3,620 萬 | 1.1% | – | – | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $3,262 萬 | 1.0% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $3,117 萬 | 0.9% | – | 新進 | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $3,006 萬 | 0.9% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $2,981 萬 | 0.9% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $2,927 萬 | 0.9% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $2,923 萬 | 0.9% | – | – | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $2,913 萬 | 0.9% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $2,899 萬 | 0.9% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $2,805 萬 | 0.9% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $2,515 萬 | 0.8% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $2,507 萬 | 0.8% | – | – | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $2,453 萬 | 0.7% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $2,442 萬 | 0.7% | – | 新進 | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $2,437 萬 | 0.7% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $2,417 萬 | 0.7% | – | 新進 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $2,192 萬 | 0.7% | – | 新進 | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $2,081 萬 | 0.6% | – | – | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $2,080 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,400 | $2,034 萬 | 0.6% | +27,400+137.0% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 152,109 | $1,990 萬 | 0.6% | −105,225−40.9% | 減碼 | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1,990 萬 | 0.6% | – | – | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $1,961 萬 | 0.6% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $1,853 萬 | 0.6% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $1,810 萬 | 0.5% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $1,544 萬 | 0.5% | – | 新進 | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $1,484 萬 | 0.4% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,466 萬 | 0.4% | – | – | – |
| ONOn Semiconductor Corp | Stock | 227,239 | $1,440 萬 | 0.4% | +65,051+40.1% | 加碼 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $1,422 萬 | 0.4% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $1,389 萬 | 0.4% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1,387 萬 | 0.4% | – | 新進 | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $1,375 萬 | 0.4% | – | 新進 | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $1,342 萬 | 0.4% | – | 新進 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 98,736 | $1,286 萬 | 0.4% | +98,736 | 新進 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1,256 萬 | 0.4% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,193 萬 | 0.4% | – | – | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $1,174 萬 | 0.4% | – | 新進 | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $1,120 萬 | 0.3% | – | – | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $1,041 萬 | 0.3% | – | – | – |
| JBLUJetBlue Airways Corp | COM | 584,160 | $893.1 萬 | 0.3% | +45,162+8.4% | 加碼 | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $705.9 萬 | 0.2% | – | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 41,978 | $688.0 萬 | 0.2% | +41,978 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 118,000 | $622.0 萬 | 0.2% | +118,000 | 新進 | 歷史 |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $593.8 萬 | 0.2% | – | 新進 | – |
| EEFTEuronet Worldwide, Inc. | COM | 44,161 | $562.1 萬 | 0.2% | −26,044−37.1% | 減碼 | 歷史 |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $505.2 萬 | 0.2% | – | – | – |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $499.0 萬 | 0.2% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $456.7 萬 | 0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 1,684 | $399.8 萬 | 0.1% | −2,952−63.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,848 | $391.4 萬 | 0.1% | +17,848 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 45,704 | $350.8 萬 | 0.1% | −3,197−6.5% | 減碼 | 歷史 |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $342.3 萬 | 0.1% | – | – | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $289.3 萬 | 0.1% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 10,134 | $287.9 萬 | 0.1% | +10,134 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 49,288 | $278.1 萬 | 0.1% | −11,408−18.8% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 69,367 | $177.2 萬 | 0.1% | −210,196−75.2% | 減碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $167.8 萬 | 0.1% | – | – | – |
| JAMFJamf Holding Corp. | COM | 41,600 | $160.2 萬 | <0.1% | +41,600 | 新進 | 歷史 |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $159.5 萬 | <0.1% | – | – | – |
| SESea Ltd | SPONSORD ADS | 4,831 | $154.0 萬 | <0.1% | +4,831 | 新進 | 歷史 |
| TWOAtwo | COM CL A | 155,007 | $151.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 88,613 | $139.5 萬 | <0.1% | −751,019−89.4% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,700 | $110.4 萬 | <0.1% | +8,700 | 新進 | 歷史 |
| SCVX CorpG79448208 | COM | 63,242 | $62.8 萬 | <0.1% | 00.0% | 不變 | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 50,000 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 50,000 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 50,000 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 50,000 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 50,000 | $49.4 萬 | <0.1% | 00.0% | 不變 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 50,000 | $49.0 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（12 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,336 萬 | – |
| FDXFedEx Corp | Stock | $405.7 萬 | $405.7 萬 |
| GMGeneral Motors Co | COM | $622.0 萬 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $399.7 萬 | – |
| VXXBarclays Bank PLC | ETF | $334.0 萬 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $310.0 萬 | – |
| EEFTEuronet Worldwide, Inc. | COM | – | $206.2 萬 |
| MCHPMicrochip Technology Inc | Stock | – | $115.1 萬 |
| WDCWestern Digital Corp | COM | – | $73.3 萬 |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | – | $20.9 萬 |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | – | $14.2 萬 |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | – | $8.20 萬 |
2021 年第 2 季之後清倉（45 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $5,330 萬 | 1.6% | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $3,929 萬 | 1.2% | – |
| RH74967XAA1 | NOTE 6/1 | – | $3,844 萬 | 1.2% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $3,525 萬 | 1.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $3,140 萬 | 1.0% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $2,717 萬 | 0.8% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1,423 萬 | 0.4% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1,095 萬 | 0.3% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $1,009 萬 | 0.3% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $988.7 萬 | 0.3% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $575.2 萬 | 0.2% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $455.4 萬 | 0.1% | – |
| RDFNRedfin Corp | COM | 46,490 | $294.8 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 9,180 | $290.6 萬 | 0.1% | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $220.6 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,867 | $178.4 萬 | 0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 39,700 | $91.1 萬 | <0.1% | 歷史 |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $66.1 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 50,000 | $53.0 萬 | <0.1% | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 40,000 | $39.8 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,053 | $24.2 萬 | <0.1% | – |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 21,277 | $22.4 萬 | <0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 17,731 | $18.3 萬 | <0.1% | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 17,730 | $18.1 萬 | <0.1% | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 17,730 | $18.1 萬 | <0.1% | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 17,730 | $18.1 萬 | <0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 17,730 | $17.9 萬 | <0.1% | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 17,730 | $17.8 萬 | <0.1% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 17,731 | $17.8 萬 | <0.1% | – |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 17,731 | $17.7 萬 | <0.1% | – |
| Healthcare Capital Corp42228C200 | UNIT 12/31/2025 | 17,730 | $17.7 萬 | <0.1% | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 17,735 | $17.7 萬 | <0.1% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 17,731 | $17.7 萬 | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 17,730 | $17.6 萬 | <0.1% | – |
| Amplitude Hlthcre Aqustin Co03212A105 | COM CL A | 15,813 | $15.7 萬 | <0.1% | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 13,997 | $15.0 萬 | <0.1% | – |
| Pioneer Merger Corp.G7S24C129 | UNIT 99/99/9999 | 14,185 | $14.8 萬 | <0.1% | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 14,184 | $14.3 萬 | <0.1% | – |
| Tailwind Acquisition Corp87403Q201 | UNIT 09/07/2027 | 13,424 | $14.2 萬 | <0.1% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 14,184 | $14.2 萬 | <0.1% | – |
| Navsight Hldgs Inc639358100 | CL A | 13,423 | $13.4 萬 | <0.1% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 10,638 | $13.0 萬 | <0.1% | 歷史 |
| Genesis PK Acquisition CorpG38245117 | UNIT 99/99/9999 | 10,564 | $12.1 萬 | <0.1% | – |
| TWC Tech Hldgs II Corp90117G204 | UNIT 09/10/2025 | 10,738 | $11.3 萬 | <0.1% | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 10,639 | $10.6 萬 | <0.1% | – |