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DeepCurrents Investment Group LLC

SEC CIK
0001754535
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
199
較 2021 年第 3 季 −1
總值
$31.7 億
較 2021 年第 3 季 −$1.30 億 (−3.9%)
申報日
2022/2/14
SEC
DeepCurrents Investment Group LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Tesla, Inc.88160RAD3NOTE 2.375% 3/1–$2.57 億8.1%–––
Dexcom Inc252131AH0NOTE 0.750%12/0–$1.55 億4.9%–––
Sea Ltd81141RAD2NOTE 1.000%12/0–$1.50 億4.7%–––
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$1.28 億4.0%–––
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$1.21 億3.8%–––
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$1.21 億3.8%–––
Square Inc852234AF0NOTE 0.125% 3/0–$9,964 萬3.1%–––
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$9,412 萬3.0%–––
Veoneer Inc92336XAA7NOTE 4.000% 6/0–$7,749 萬2.4%–––
Bill Com Hldgs Inc090043AB6NOTE 12/0–$7,483 萬2.4%–新進–
Repligen Corp759916AB5NOTE 0.375% 7/1–$7,094 萬2.2%–––
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$6,605 萬2.1%–––
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$6,500 萬2.1%–––
Nutanix, Inc.67059NAB4NOTE 1/1–$5,853 萬1.8%–––
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$5,841 萬1.8%–––
Livent Corp.53814LAB4NOTE 4.125% 7/1–$5,510 萬1.7%–––
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$5,412 萬1.7%–––
Pacira BioSciences, Inc.695127AD2NOTE 2.375% 4/0–$5,002 萬1.6%–––
Retrophin Inc761299AB2NOTE 2.500% 9/1–$4,917 萬1.6%–––
Sea Ltd81141RAF7NOTE 2.375%12/0–$4,600 萬1.5%–––
Guess Inc401617AD7NOTE 2.000% 4/1–$4,599 萬1.5%–––
NovoCure Ltd67011XAB9NOTE 11/0–$4,260 萬1.3%–新進–
Pinduoduo Inc722304AB8NOTE 10/0–$4,258 萬1.3%–––
Wix.com Ltd.92940WAB5NOTE 7/0–$4,240 萬1.3%–––
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$4,079 萬1.3%–––
8X8 Inc282914AB6NOTE 0.500% 2/0–$4,030 萬1.3%–––
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$3,775 萬1.2%–––
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$3,615 萬1.1%–––
Snap Inc83304AAD8NOTE 0.250% 5/0–$3,545 萬1.1%–––
PTC Therapeutics, Inc.69366JAB7NOTE 3.000% 8/1–$3,284 萬1.0%–––
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$3,274 萬1.0%–––
Theravance Biopharma, Inc.88339KAA0NOTE 3.250%11/0–$3,264 萬1.0%–––
Novavax Inc670002AB0NOTE 3.750% 2/0–$3,068 萬1.0%–––
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$3,009 萬0.9%–––
RingCentral, Inc.76680RAF4NOTE 3/0–$2,926 萬0.9%–––
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$2,797 萬0.9%–––
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$2,786 萬0.9%–––
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/0–$2,517 萬0.8%–––
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$2,510 萬0.8%–––
ONOn Semiconductor CorpStock366,247$2,488 萬0.8%+139,008+61.2%加碼歷史
Nevro Corp64157FAC7NOTE 2.750% 4/0–$2,487 萬0.8%–––
Infinera Corp45667GAC7NOTE 2.125% 9/0–$2,456 萬0.8%–––
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$2,444 萬0.8%–––
Invitae Corp46185LAB9NOTE 2.000% 9/0–$2,234 萬0.7%–––
Zogenix, Inc.98978LAB1NOTE 2.750%10/0–$2,123 萬0.7%–新進–
DISH Network CORP25470MAF6NOTE 12/1–$2,101 萬0.7%–新進–
Omeros Corp682143AG7NOTE 5.250% 2/1–$2,046 萬0.6%–––
Shopify Inc.82509LAA5NOTE 0.125%11/0–$2,036 萬0.6%–新進–
Tilray Inc88688TAB6NOTE 5.000%10/0–$1,969 萬0.6%–––
LendingTree, Inc.52603BAA5NOTE 0.625% 6/0–$1,905 萬0.6%–––
Karyopharm Therapeutics Inc.48576UAA4NOTE 3.000%10/1–$1,832 萬0.6%–––
JAZZJazz Pharmaceuticals plcSHS USD141,182$1,799 萬0.6%+42,446+43.0%加碼歷史
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$1,779 萬0.6%–––
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$1,701 萬0.5%–新進–
Fiverr Intl Ltd33835LAA3NOTE 11/0–$1,667 萬0.5%–新進–
Eventbrite, Inc.29975EAB5NOTE 5.000%12/0–$1,529 萬0.5%–––
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$1,478 萬0.5%–新進–
Ironwood Pharmaceuticals Inc46333XAD0DBCV 2.250% 6/1–$1,369 萬0.4%–––
Five9, Inc.338307AD3NOTE 0.500% 6/0–$1,249 萬0.4%–––
MCHPMicrochip Technology IncStock142,558$1,241 萬0.4%+51,150+56.0%加碼依 2 比 1 拆股換算歷史
Aurora Cannabis Inc05156XAG3CONVERTIBLE BOND–$1,194 萬0.4%–––
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$1,118 萬0.4%–––
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$1,092 萬0.3%–––
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$1,091 萬0.3%–––
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$1,063 萬0.3%–––
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$1,052 萬0.3%–––
Aerie Pharmaceuticals Inc00771VAB4NOTE 1.500%10/0–$903.8 萬0.3%–––
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$869.1 萬0.3%–––
iShares Tr464287184CHINA LG-CAP ETF236,658$865.7 萬0.3%+236,658新進–
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$860.0 萬0.3%–––
Teekay Corp Ltd87900YAE3NOTE 5.000% 1/1–$846.4 萬0.3%–新進–
EXPEExpedia Group, Inc.Stock46,765$845.1 萬0.3%+4,787+11.4%加碼歷史
JBLUJetBlue Airways CorpCOM568,639$809.8 萬0.3%−15,521−2.7%減碼歷史
PLUGPlug Power IncStock279,563$789.2 萬0.2%+210,196+303.0%加碼歷史
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$784.5 萬0.2%–新進–
Best Inc08653CAB2NOTE 1.750%10/0–$738.3 萬0.2%–––
FSRFisker Inc.CL A COM STK450,600$708.8 萬0.2%+450,600新進歷史
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$701.5 萬0.2%–––
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$671.9 萬0.2%–––
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$669.1 萬0.2%–––
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$638.1 萬0.2%–––
Tricida, Inc.89610FAB7NOTE 3.500% 5/1–$571.8 萬0.2%–新進–
NICENICE Ltd.SPONSORED ADR18,546$563.1 萬0.2%+8,412+83.0%加碼歷史
Cerence Inc.156727AB5NOTE 3.000% 6/0–$549.2 萬0.2%–新進–
EEFTEuronet Worldwide, Inc.COM44,056$525.0 萬0.2%−105−0.2%減碼歷史
PROS Holdings, Inc.74346YAH6NOTE 1.000% 5/1–$474.5 萬0.1%–新進–
Nova Ltd.66980MAB2NOTE 10/1–$469.3 萬0.1%–新進–
Fluidigm Corp Del34385PAF5NOTE 5.250%12/0–$375.9 萬0.1%–––
MTNVail Resorts IncCOM9,383$307.7 萬0.1%+9,383新進歷史
Pinduoduo Inc722304AC6NOTE 12/0–$296.1 萬0.1%–––
BKNGBooking Holdings Inc.Stock1,158$277.9 萬0.1%−526−31.2%減碼歷史
RingCentral, Inc.76680RAH0NOTE 3/1–$225.0 萬0.1%–新進–
Cardlytics, Inc.14161WAB1NOTE 1.000% 9/1–$188.5 萬0.1%–––
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$187.6 萬0.1%–新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,892$155.1 萬<0.1%+12,892新進歷史
TWOAtwoCOM CL A155,007$150.9 萬<0.1%00.0%不變歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$140.9 萬<0.1%–新進–
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$101.0 萬<0.1%–新進–
Motive Capital Corp IIG6293R122UNIT 99/99/999975,000$74.8 萬<0.1%+75,000新進–
SCVX CorpG79448208COM63,242$63.1 萬<0.1%00.0%不變–

選擇權(15 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 4 季的選擇權部位
證券類別賣權買權
iShares Tr464287184CHINA LG-CAP ETF$1,646 萬$877.9 萬
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$1,409 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR$481.3 萬–
SDCSmileDirectClub, Inc.CL A COM$234.0 萬–
WDCWestern Digital CorpCOM–$84.8 萬
MSTRStrategy IncStock$81.7 萬–
OMEROmeros CorpCOM$43.2 萬–
BBIOBridgeBio Pharma, Inc.COM–$23.9 萬
CHP Merger Corp.12558Y114*W EXP 11/22/202–$21.2 萬
Moringa Acquisition CorpG6S23K124*W EXP 02/22/202–$17.2 萬
Lightjump Acquisition Corp53228M114*W EXP 01/12/202–$16.5 萬
Kludein I Acquisition Corp49878L117*W EXP 07/08/202–$14.0 萬
Goal Acquisitions Corp38021H115*W EXP 02/11/202–$13.8 萬
Composecure Inc20459V113*W EXP 12/27/202–$11.6 萬
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/999–$10.5 萬

2021 年第 3 季之後清倉(70 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

DeepCurrents Investment Group LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Snap Inc83304AAB2NOTE 0.750% 8/0–$7,294 萬2.2%–
Cree Inc225447AB7NOTE 0.875% 9/0–$3,941 萬1.2%–
iQIYI, Inc.46267XAB4NOTE 3.750%12/0–$2,913 萬0.9%–
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$2,442 萬0.7%–
SPYSPDR S&P 500 ETF TrustETF47,400$2,034 萬0.6%歷史
CNMDCONMED CorpCOM152,109$1,990 萬0.6%歷史
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$1,810 萬0.5%–
GMGeneral Motors CoCOM118,000$622.0 萬0.2%歷史
Cyberark Software Ltd23248VAB1NOTE 11/1–$456.7 萬0.1%–
FDXFedEx CorpStock17,848$391.4 萬0.1%歷史
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$289.3 萬0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$167.8 萬0.1%–
JAMFJamf Holding Corp.COM41,600$160.2 萬<0.1%歷史
SESea LtdSPONSORD ADS4,831$154.0 萬<0.1%歷史
VIAVViavi Solutions Inc.COM88,613$139.5 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM8,700$110.4 萬<0.1%歷史
Moringa Acquisition CorpG6S23K116UNIT 02/16/202650,000$49.8 萬<0.1%–
Lightjump Acquisition Corp53228M205UNIT 01/06/202647,201$47.5 萬<0.1%–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/202841,104$42.4 萬<0.1%–
Kludein I Acquisition Corp49878L208UNIT 99/99/999940,000$40.6 萬<0.1%–
Roman DBDR Tech Acquisition77584N101COM CL A40,000$40.5 萬<0.1%–
Alpha Healthcare Acqu Corp I02073F203UNIT 04/01/202635,000$34.7 萬<0.1%–
CHP Merger Corp.12558Y106COM CL A29,529$29.6 萬<0.1%–
Global Synergy Acquisit CorpG3934J114UNIT 01/01/202421,277$21.3 萬<0.1%–
Sarissa Capital Acquisitn CoG7823W128UNIT 10/23/202721,184$20.9 萬<0.1%–
Highland Transcend PartnersG44690116UNIT 99/99/999917,730$18.5 萬<0.1%–
Poema Global Holdings CorpG7154B123UNIT 99/99/999917,986$18.5 萬<0.1%–
Vickers Vantage Corp IG9440B123UNIT 09/15/202717,731$18.2 萬<0.1%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/999917,733$18.1 萬<0.1%–
Dune Acquisition Corp265334201UNIT 10/29/202717,730$18.0 萬<0.1%–
Kins Technology Group Inc49714K208UNIT 10/14/202517,731$18.0 萬<0.1%–
Reinvent Technology PartnersG7484L114UNIT 03/12/202617,730$17.9 萬<0.1%–
Fortistar Sustainable Sol Co34962M205UNIT 01/14/202617,731$17.8 萬<0.1%–
Biotech Acquisition CompanyG1125A124UNIT 11/30/202717,730$17.8 萬<0.1%–
Hamilton Lane Alliance Hldgs40749M202UNIT 99/99/999917,731$17.7 萬<0.1%–
Corner Growth Acquisition Corp.G2425N121UNIT 01/01/202717,730$17.7 萬<0.1%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/202617,730$17.7 萬<0.1%–
Marlin Technology Corp.G58411128UNIT 99/99/999917,731$17.7 萬<0.1%–
CF Acquisition Corp V12520R106CL A17,730$17.6 萬<0.1%–
Healthcare Services Acqu Cor42227K203UNIT 11/18/202317,730$17.6 萬<0.1%–
Mission Advancement Corp60501L200UNIT 99/99/999917,731$17.6 萬<0.1%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/202117,731$17.6 萬<0.1%–
European Biotech Acqutn CorpG3167F110UNIT 03/09/202617,730$17.6 萬<0.1%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/202817,731$17.6 萬<0.1%–
North Atlantic Acquisitn CorG66139117UNIT 10/20/202517,731$17.6 萬<0.1%–
Pontem CorporationG71707114UNIT 99/99/999917,731$17.6 萬<0.1%–
Dmy Technology Group Inc IV23344K102COM CL A17,730$17.6 萬<0.1%–
CF Acquisition Corp VI12521J202UNIT 99/99/999917,730$17.5 萬<0.1%–
Decarbonization Plus Acqu II242794105COM CL A17,731$17.5 萬<0.1%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/999917,730$17.5 萬<0.1%–
Leo Hldgs Corp IIG5463R110UNIT 99/99/999917,731$17.5 萬<0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/999917,731$17.5 萬<0.1%–
Cohn Robbins Holdings CorpG23726121UNIT 08/11/202516,779$17.0 萬<0.1%–
Goal Acquisitions Corp38021H206UNIT 99/99/999914,185$14.6 萬<0.1%–
Colicity Inc194170205UNIT 02/24/202614,184$14.1 萬<0.1%–
One Equity Partners Open WTR68237L204UNIT 01/14/202614,184$14.1 萬<0.1%–
Blueriver Acquisition CorpG1261Q123UNIT 01/04/202614,184$14.1 萬<0.1%–
Provident Acquisition Corp.G7282L118UNIT 99/99/999914,184$14.1 萬<0.1%–
Diamondhead Holdings Corp25278L204UNIT 01/21/202614,184$14.0 萬<0.1%–
Northern Star Invest Corp II66574L209UNIT 02/25/202814,184$14.0 萬<0.1%–
Pivotal Investment Corp III72582M205UNIT 01/28/202814,184$14.0 萬<0.1%–
Altimar Acquisition Corp IIG03709105SHS CL A14,184$14.0 萬<0.1%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999914,184$14.0 萬<0.1%–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/999914,184$14.0 萬<0.1%–
FACA.UFigure Acquisition Corp. IUNIT 99/99/999914,184$13.6 萬<0.1%歷史
Oaktree Acquisition Corp IIG6715X129UNIT 09/15/202713,423$13.4 萬<0.1%–
Frazier Lifesciences Acqu CoG3710A121UNIT 12/09/202510,638$10.7 萬<0.1%–
Carney Technology Acqu Corp143636207UNIT 12/10/202510,638$10.6 萬<0.1%–
KL Acquisition Corp49837C208UNIT 99/99/999910,638$10.5 萬<0.1%–
Equity Distr Acquisition Cor29465E205UNIT 99/99/999910,068$10.2 萬<0.1%–