DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 196
- 較 2022 年第 1 季 −5
- 總值
- $23.0 億
- 較 2022 年第 1 季 −$5.98 億 (−20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $1.54 億 | 6.7% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1.11 億 | 4.8% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $7,264 萬 | 3.2% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $6,987 萬 | 3.0% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $6,984 萬 | 3.0% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $6,543 萬 | 2.8% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $5,914 萬 | 2.6% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $5,536 萬 | 2.4% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $5,256 萬 | 2.3% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $5,006 萬 | 2.2% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $4,995 萬 | 2.2% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $4,797 萬 | 2.1% | – | – | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $4,759 萬 | 2.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $4,571 萬 | 2.0% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $4,548 萬 | 2.0% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $4,530 萬 | 2.0% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $4,528 萬 | 2.0% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $3,993 萬 | 1.7% | – | – | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $3,946 萬 | 1.7% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $3,834 萬 | 1.7% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $3,749 萬 | 1.6% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $3,703 萬 | 1.6% | – | – | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $3,575 萬 | 1.6% | – | – | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $3,559 萬 | 1.5% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $3,363 萬 | 1.5% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $3,355 萬 | 1.5% | – | – | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $3,139 萬 | 1.4% | – | – | – |
| Avadel Fin Cay Ltd/Avadel Pharm (Exchange Offer)05337YAC2 | Note 4.5000% 02-Oct-2023 | – | $2,987 萬 | 1.3% | – | 新進 | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $2,899 萬 | 1.3% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $2,673 萬 | 1.2% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $2,590 萬 | 1.1% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $2,309 萬 | 1.0% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,269 萬 | 1.0% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $2,250 萬 | 1.0% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $2,155 萬 | 0.9% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $2,147 萬 | 0.9% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $2,071 萬 | 0.9% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $2,062 萬 | 0.9% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1,949 萬 | 0.8% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,927 萬 | 0.8% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,807 萬 | 0.8% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1,773 萬 | 0.8% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,732 萬 | 0.8% | – | 新進 | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $1,712 萬 | 0.7% | – | 新進 | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,661 萬 | 0.7% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,627 萬 | 0.7% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,609 萬 | 0.7% | – | 新進 | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $1,573 萬 | 0.7% | – | 新進 | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $1,540 萬 | 0.7% | – | 新進 | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $1,409 萬 | 0.6% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1,388 萬 | 0.6% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $1,378 萬 | 0.6% | – | – | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $1,359 萬 | 0.6% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $1,324 萬 | 0.6% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 159,071 | $1,318 萬 | 0.6% | +28,216+21.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 256,024 | $1,288 萬 | 0.6% | −76,471−23.0% | 減碼 | 歷史 |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $1,151 萬 | 0.5% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,128 萬 | 0.5% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $1,124 萬 | 0.5% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,075 萬 | 0.5% | – | 新進 | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1,002 萬 | 0.4% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $961.0 萬 | 0.4% | – | – | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $954.3 萬 | 0.4% | – | – | – |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $935.0 萬 | 0.4% | – | – | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $883.2 萬 | 0.4% | – | – | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $856.9 萬 | 0.4% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $847.5 萬 | 0.4% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $798.3 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,907 | $788.7 萬 | 0.3% | −12,500−37.4% | 減碼 | 歷史 |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $742.0 萬 | 0.3% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 73,429 | $738.6 萬 | 0.3% | −3,075−4.0% | 減碼 | 歷史 |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $729.2 萬 | 0.3% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $706.3 萬 | 0.3% | – | 新進 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 43,249 | $674.8 萬 | 0.3% | −125,954−74.4% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $640.8 萬 | 0.3% | – | 新進 | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $624.8 萬 | 0.3% | – | 新進 | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $619.2 萬 | 0.3% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $617.5 萬 | 0.3% | – | – | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $578.8 萬 | 0.3% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $571.6 萬 | 0.2% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 3,205 | $560.5 萬 | 0.2% | +2,069+182.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 91,093 | $529.1 萬 | 0.2% | −5,642−5.8% | 減碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $502.0 萬 | 0.2% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $465.9 萬 | 0.2% | – | 新進 | – |
| DXCMDexcom Inc | COM | 59,939 | $446.7 萬 | 0.2% | +59,939 | 新進 | 歷史 |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $421.2 萬 | 0.2% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $385.1 萬 | 0.2% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $374.0 萬 | 0.2% | – | – | – |
| VXXBarclays Bank PLC | ETF | 155,875 | $359.7 萬 | 0.2% | +155,875 | 新進 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $359.4 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,072 | $356.9 萬 | 0.2% | +4,072+24.0% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 35,342 | $335.1 萬 | 0.1% | −10,118−22.3% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 1,129,392 | $321.9 萬 | 0.1% | +1,129,392 | 新進 | 歷史 |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $309.8 萬 | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 85,541 | $309.0 萬 | 0.1% | +33,241+63.6% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 13,453 | $293.3 萬 | 0.1% | −1,631−10.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,337 | $280.7 萬 | 0.1% | +14,106+69.7% | 加碼 | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $240.1 萬 | 0.1% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 12,089 | $232.6 萬 | 0.1% | −1,496−11.0% | 減碼 | 歷史 |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $229.2 萬 | 0.1% | – | – | – |
選擇權（31 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 | $339.1 萬 | $3,391 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,694 萬 | $1,694 萬 |
| ONOn Semiconductor Corp | Stock | – | $2,279 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1,886 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $1,840 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $721.8 萬 | $721.8 萬 |
| MCHPMicrochip Technology Inc | Stock | – | $940.9 萬 |
| VXXBarclays Bank PLC | ETF | $864.3 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $622.7 萬 | – |
| FDXFedEx Corp | Stock | $510.1 萬 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $395.3 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $384.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $327.0 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $157.2 萬 | $157.2 萬 |
| LCIDLucid Group, Inc. | COM | $274.6 萬 | – |
| EXPEExpedia Group, Inc. | Stock | – | $237.1 萬 |
| EEFTEuronet Worldwide, Inc. | COM | – | $226.4 萬 |
| NVTAInvitae Corp | COM | $168.3 萬 | – |
| MARAMARA Holdings, Inc. | COM | $160.2 萬 | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | – | $37.5 萬 |
| OPENOpendoor Technologies Inc. | COM | $33.6 萬 | – |
| OMEROmeros Corp | COM | $33.4 萬 | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $21.5 萬 |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | – | $17.8 萬 |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | – | $17.8 萬 |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | – | $16.3 萬 |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $15.5 萬 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $13.9 萬 |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | – | $11.6 萬 |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | – | $11.5 萬 |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | – | $10.6 萬 |
2022 年第 1 季之後清倉（34 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $8,381 萬 | 2.9% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $2,532 萬 | 0.9% | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $1,903 萬 | 0.7% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,794 萬 | 0.6% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1,442 萬 | 0.5% | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1,386 萬 | 0.5% | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $1,326 萬 | 0.5% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 270,965 | $866.3 萬 | 0.3% | – |
| PLUGPlug Power Inc | Stock | 279,563 | $799.9 萬 | 0.3% | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $793.1 萬 | 0.3% | – |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $756.0 萬 | 0.3% | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $695.2 萬 | 0.2% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $605.0 萬 | 0.2% | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $423.6 萬 | 0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $368.2 萬 | 0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $288.5 萬 | 0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $244.1 萬 | 0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 20,591 | $127.5 萬 | <0.1% | 歷史 |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 75,000 | $76.5 萬 | <0.1% | – |
| KnightSwan Acquisition Corp499103208 | UNIT 99/99/9999 | 75,000 | $75.1 萬 | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 9,710 | $74.1 萬 | <0.1% | 歷史 |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 50,000 | $49.8 萬 | <0.1% | – |
| Heartland Media Acquisition Corp.42237V207 | UNIT 99/99/9999 | 49,725 | $49.5 萬 | <0.1% | – |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 35,000 | $34.8 萬 | <0.1% | – |
| Vickers Vantage Corp IG9440B107 | SHS | 17,731 | $18.1 萬 | <0.1% | – |
| CXApp Inc.49714K109 | COM CL A | 17,731 | $17.8 萬 | <0.1% | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 17,730 | $17.6 萬 | <0.1% | 歷史 |
| Global Gas Corp265334102 | COM CL A | 17,730 | $17.6 萬 | <0.1% | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 17,730 | $17.6 萬 | <0.1% | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 17,730 | $17.5 萬 | <0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 17,731 | $17.5 萬 | <0.1% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 17,730 | $17.4 萬 | <0.1% | – |
| Turmeric Acquisition CorpG9127T116 | UNIT 10/08/2025 | 17,361 | $17.2 萬 | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 13,423 | $13.4 萬 | <0.1% | – |