DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 116
- 較 2022 年第 4 季 −33
- 總值
- $23.2 億
- 較 2022 年第 4 季 −$3,632 萬 (−1.5%)
| 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 | – | $2.36 億 | 10.2% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $7,096 萬 | 3.1% | – | – | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $6,823 萬 | 2.9% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $6,261 萬 | 2.7% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $5,602 萬 | 2.4% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $5,588 萬 | 2.4% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $5,369 萬 | 2.3% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5,173 萬 | 2.2% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $5,083 萬 | 2.2% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $5,052 萬 | 2.2% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $5,048 萬 | 2.2% | – | – | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $4,936 萬 | 2.1% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $4,618 萬 | 2.0% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4,532 萬 | 2.0% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4,319 萬 | 1.9% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $4,097 萬 | 1.8% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $4,033 萬 | 1.7% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $3,844 萬 | 1.7% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $3,600 萬 | 1.6% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $3,572 萬 | 1.5% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $3,473 萬 | 1.5% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $3,458 萬 | 1.5% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,387 萬 | 1.5% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $3,066 萬 | 1.3% | – | 新進 | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2,734 萬 | 1.2% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $2,690 萬 | 1.2% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $2,671 萬 | 1.2% | – | – | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $2,635 萬 | 1.1% | – | 新進 | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $2,626 萬 | 1.1% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2,578 萬 | 1.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 9,590 | $2,544 萬 | 1.1% | +1,618+20.3% | 加碼 | 歷史 |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $2,499 萬 | 1.1% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $2,392 萬 | 1.0% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $2,381 萬 | 1.0% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,246 萬 | 1.0% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $2,230 萬 | 1.0% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $2,086 萬 | 0.9% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $2,045 萬 | 0.9% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,957 萬 | 0.8% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 193,733 | $1,884 萬 | 0.8% | +6,297+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,190 | $1,850 萬 | 0.8% | +23,601+109.3% | 加碼 | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $1,817 萬 | 0.8% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,811 萬 | 0.8% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $1,809 萬 | 0.8% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,792 萬 | 0.8% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1,788 萬 | 0.8% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $1,786 萬 | 0.8% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,775 萬 | 0.8% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,762 萬 | 0.8% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $1,710 萬 | 0.7% | – | 新進 | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $1,694 萬 | 0.7% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $1,680 萬 | 0.7% | – | 新進 | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $1,671 萬 | 0.7% | – | – | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $1,522 萬 | 0.7% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $1,441 萬 | 0.6% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1,348 萬 | 0.6% | – | – | – |
| Heska Corp42805EAB4 | NOTE 3.750% 9/1 | – | $1,314 萬 | 0.6% | – | 新進 | – |
| LUVSouthwest Airlines Co | COM | 398,392 | $1,296 萬 | 0.6% | −76,764−16.2% | 減碼 | 歷史 |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $1,240 萬 | 0.5% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,143 萬 | 0.5% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $1,101 萬 | 0.5% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $1,036 萬 | 0.4% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $998.8 萬 | 0.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $994.0 萬 | 0.4% | – | 新進 | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $992.7 萬 | 0.4% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $992.4 萬 | 0.4% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $990.4 萬 | 0.4% | – | 新進 | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $988.5 萬 | 0.4% | – | 新進 | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $968.3 萬 | 0.4% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $942.7 萬 | 0.4% | – | 新進 | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $940.1 萬 | 0.4% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $920.6 萬 | 0.4% | – | – | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $905.6 萬 | 0.4% | – | 新進 | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $886.8 萬 | 0.4% | – | – | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $885.8 萬 | 0.4% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $856.5 萬 | 0.4% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 102,174 | $856.0 萬 | 0.4% | −3,996−3.8% | 減碼 | 歷史 |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $810.3 萬 | 0.3% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $795.6 萬 | 0.3% | – | 新進 | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $767.6 萬 | 0.3% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $767.1 萬 | 0.3% | – | 新進 | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $763.0 萬 | 0.3% | – | 新進 | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $761.4 萬 | 0.3% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $755.7 萬 | 0.3% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $662.1 萬 | 0.3% | – | 新進 | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $608.0 萬 | 0.3% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $547.0 萬 | 0.2% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $524.7 萬 | 0.2% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $502.3 萬 | 0.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $467.2 萬 | 0.2% | – | 新進 | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $465.2 萬 | 0.2% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $457.1 萬 | 0.2% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $434.4 萬 | 0.2% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $429.8 萬 | 0.2% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 32,630 | $365.1 萬 | 0.2% | −9,272−22.1% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $327.0 萬 | 0.1% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $293.2 萬 | 0.1% | – | – | – |
| MTNVail Resorts Inc | COM | 10,501 | $245.4 萬 | 0.1% | −3,085−22.7% | 減碼 | 歷史 |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $240.5 萬 | 0.1% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $224.5 萬 | 0.1% | – | – | – |
選擇權（30 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $6,419 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $5,497 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2,170 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,286 萬 | – |
| LUVSouthwest Airlines Co | COM | – | $1,169 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | $340.3 萬 | $675.8 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $898.0 萬 | – |
| DXCMDexcom Inc | COM | – | $871.4 萬 |
| VOYAVoya Financial, Inc. | COM | $714.6 萬 | – |
| SLViShares Silver Trust | ETF | – | $663.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $662.6 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $643.9 萬 | – |
| MCHPMicrochip Technology Inc | Stock | – | $578.1 萬 |
| ALLYAlly Financial Inc. | Stock | $382.4 萬 | – |
| INTCIntel Corp | Stock | – | $326.7 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $323.5 萬 |
| First Rep BK San Francisco C33616C100 | COM | $44.8 萬 | $165.1 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $103.9 萬 | $103.9 萬 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | $174.8 萬 | – |
| TECKTeck Resources Ltd | CL B | – | $146.0 萬 |
| Flagstar Bank, National Association649445103 | COM | $90.4 萬 | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | – | $39.0 萬 |
| Atlantica Sustainable Infr PG0751N103 | SHS | $32.2 萬 | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $22.6 萬 |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | – | $18.8 萬 |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | – | $18.6 萬 |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $14.6 萬 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $14.5 萬 |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | – | $12.0 萬 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $6.66 萬 |
2022 年第 4 季之後清倉（53 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1.01 億 | 4.3% | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $5,057 萬 | 2.1% | – |
| Avadel Fin Cay Ltd/Avadel Pharm (Exchange Offer)05337YAC2 | Note 4.5000% 02-Oct-2023 | – | $4,037 萬 | 1.7% | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $3,647 萬 | 1.5% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $3,171 萬 | 1.3% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1,802 萬 | 0.8% | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $1,568 萬 | 0.7% | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $734.5 萬 | 0.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 208,674 | $713.7 萬 | 0.3% | – |
| MDRXVeradigm Inc. | COM | 318,812 | $562.4 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 39,014 | $441.8 萬 | 0.2% | 歷史 |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $412.5 萬 | 0.2% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 131,710 | $372.7 萬 | 0.2% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,000 | $298.0 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $269.6 萬 | 0.1% | – |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $267.4 萬 | 0.1% | – |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $167.7 萬 | 0.1% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $83.8 萬 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 2,234 | $72.0 萬 | <0.1% | 歷史 |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 50,000 | $50.5 萬 | <0.1% | – |
| MACAMoringa Acquisition Corp | CL A SHS | 50,000 | $50.4 萬 | <0.1% | 歷史 |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 50,000 | $50.0 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 88,618 | $49.0 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 15,017 | $47.4 萬 | <0.1% | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 17,731 | $18.0 萬 | <0.1% | – |
| SCOBScION Tech Growth II | CL A SHS | 17,730 | $17.9 萬 | <0.1% | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 17,731 | $17.9 萬 | <0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 17,731 | $17.9 萬 | <0.1% | – |
| Pontem CorporationG71707106 | SHS CL A | 17,731 | $17.9 萬 | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 17,731 | $17.9 萬 | <0.1% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 17,730 | $17.9 萬 | <0.1% | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 17,730 | $17.9 萬 | <0.1% | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 17,731 | $17.9 萬 | <0.1% | 歷史 |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 17,731 | $17.9 萬 | <0.1% | – |
| European Biotech Acqutn CorpG3167F102 | CLASS A ORD SHS | 17,730 | $17.9 萬 | <0.1% | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 17,730 | $17.9 萬 | <0.1% | 歷史 |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 17,730 | $17.9 萬 | <0.1% | – |
| LHCLeo Holdings Corp. II | COM CL A | 17,731 | $17.9 萬 | <0.1% | 歷史 |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 17,730 | $17.9 萬 | <0.1% | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 17,730 | $17.9 萬 | <0.1% | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 14,539 | $14.7 萬 | <0.1% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 14,185 | $14.4 萬 | <0.1% | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 14,184 | $14.3 萬 | <0.1% | 歷史 |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 14,184 | $14.3 萬 | <0.1% | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 14,184 | $14.3 萬 | <0.1% | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 14,184 | $14.3 萬 | <0.1% | – |
| ABGIABG Acquisition Corp. I | CL A SHS | 14,184 | $14.3 萬 | <0.1% | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 14,184 | $14.3 萬 | <0.1% | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 14,184 | $14.3 萬 | <0.1% | – |
| Goal Acquisitions Corp38021H107 | COM | 14,185 | $14.3 萬 | <0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 14,184 | $14.3 萬 | <0.1% | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 11,647 | $11.6 萬 | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 13,283 | $9.51 萬 | <0.1% | 歷史 |