DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 119
- 較 2023 年第 1 季 +3
- 總值
- $23.3 億
- 較 2023 年第 1 季 +$712.7 萬 (+0.3%)
| 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 | – | $2.61 億 | 11.2% | – | – | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $7,353 萬 | 3.2% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $6,330 萬 | 2.7% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $6,199 萬 | 2.7% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $6,187 萬 | 2.7% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $6,176 萬 | 2.7% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $6,109 萬 | 2.6% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $5,587 萬 | 2.4% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $5,027 萬 | 2.2% | – | – | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $4,676 萬 | 2.0% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $4,530 萬 | 1.9% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4,308 萬 | 1.9% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $3,932 萬 | 1.7% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,899 萬 | 1.7% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $3,885 萬 | 1.7% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $3,865 萬 | 1.7% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $3,677 萬 | 1.6% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $3,607 萬 | 1.5% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $3,595 萬 | 1.5% | – | 新進 | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $3,544 萬 | 1.5% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $3,479 萬 | 1.5% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $3,301 萬 | 1.4% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $3,115 萬 | 1.3% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $2,969 萬 | 1.3% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $2,950 萬 | 1.3% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $2,923 萬 | 1.3% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2,909 萬 | 1.2% | – | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 9,849 | $2,660 萬 | 1.1% | +259+2.7% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $2,503 萬 | 1.1% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,489 萬 | 1.1% | – | 新進 | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $2,468 萬 | 1.1% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $2,467 萬 | 1.1% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $2,410 萬 | 1.0% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $2,361 萬 | 1.0% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2,127 萬 | 0.9% | – | 新進 | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $2,107 萬 | 0.9% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,084 萬 | 0.9% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,962 萬 | 0.8% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,912 萬 | 0.8% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $1,875 萬 | 0.8% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $1,829 萬 | 0.8% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $1,810 萬 | 0.8% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,805 萬 | 0.8% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,743 萬 | 0.7% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $1,713 萬 | 0.7% | – | – | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $1,669 萬 | 0.7% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,656 萬 | 0.7% | – | 新進 | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $1,651 萬 | 0.7% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,595 萬 | 0.7% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1,573 萬 | 0.7% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $1,534 萬 | 0.7% | – | 新進 | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1,481 萬 | 0.6% | – | – | – |
| LUVSouthwest Airlines Co | COM | 408,594 | $1,480 萬 | 0.6% | +10,202+2.6% | 加碼 | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $1,464 萬 | 0.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,384 萬 | 0.6% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,273 萬 | 0.5% | – | 新進 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 143,808 | $1,247 萬 | 0.5% | −49,925−25.8% | 減碼 | 歷史 |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $1,126 萬 | 0.5% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,112 萬 | 0.5% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $1,112 萬 | 0.5% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $1,100 萬 | 0.5% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,082 萬 | 0.5% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,065 萬 | 0.5% | – | – | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $1,064 萬 | 0.5% | – | 新進 | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1,048 萬 | 0.5% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $1,030 萬 | 0.4% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $1,014 萬 | 0.4% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $997.0 萬 | 0.4% | – | 新進 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $996.9 萬 | 0.4% | – | – | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $962.0 萬 | 0.4% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $954.2 萬 | 0.4% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $947.6 萬 | 0.4% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $926.1 萬 | 0.4% | – | 新進 | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $923.3 萬 | 0.4% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $896.1 萬 | 0.4% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $895.1 萬 | 0.4% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $837.4 萬 | 0.4% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 87,440 | $783.4 萬 | 0.3% | −14,734−14.4% | 減碼 | 歷史 |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $763.6 萬 | 0.3% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $746.4 萬 | 0.3% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $739.9 萬 | 0.3% | – | – | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $737.9 萬 | 0.3% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $690.9 萬 | 0.3% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $690.4 萬 | 0.3% | – | 新進 | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $672.3 萬 | 0.3% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $654.2 萬 | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $617.7 萬 | 0.3% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $604.2 萬 | 0.3% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $583.6 萬 | 0.3% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $583.1 萬 | 0.3% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $578.2 萬 | 0.2% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $564.5 萬 | 0.2% | – | 新進 | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $562.4 萬 | 0.2% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $497.9 萬 | 0.2% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $473.7 萬 | 0.2% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $468.5 萬 | 0.2% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $411.8 萬 | 0.2% | – | 新進 | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $392.2 萬 | 0.2% | – | 新進 | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $386.5 萬 | 0.2% | – | 新進 | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $299.8 萬 | 0.1% | – | 新進 | – |
選擇權（27 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 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | $5,844 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,014 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,623 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $1,523 萬 | – |
| ORCLOracle Corp | Stock | $1,191 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,071 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $766.3 萬 |
| DASHDoorDash, Inc. | Stock | $764.2 萬 | – |
| OVVOvintiv Inc. | COM | – | $761.4 萬 |
| LUVSouthwest Airlines Co | COM | – | $724.2 萬 |
| VOYAVoya Financial, Inc. | COM | $717.1 萬 | – |
| WFCWells Fargo & Company | Stock | $640.2 萬 | – |
| MCHPMicrochip Technology Inc | Stock | – | $582.3 萬 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | $362.9 萬 | – |
| CVNACarvana Co. | CL A | $194.4 萬 | – |
| KGCKinross Gold Corp | COM | – | $190.8 萬 |
| Flagstar Bank, National Association649445103 | COM | $112.4 萬 | – |
| NKENIKE, Inc. | Stock | – | $107.1 萬 |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | – | $39.6 萬 |
| Atlantica Sustainable Infr PG0751N103 | SHS | $25.5 萬 | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $22.9 萬 |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | – | $18.9 萬 |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $14.9 萬 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $14.7 萬 |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | – | $12.2 萬 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $6.00 萬 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $2.21 萬 |
2023 年第 1 季之後清倉（21 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $7,096 萬 | 3.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5,173 萬 | 2.2% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $5,052 萬 | 2.2% | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $4,097 萬 | 1.8% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $3,600 萬 | 1.6% | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $2,635 萬 | 1.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,190 | $1,850 萬 | 0.8% | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $1,809 萬 | 0.8% | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $1,710 萬 | 0.7% | – |
| Heska Corp42805EAB4 | NOTE 3.750% 9/1 | – | $1,314 萬 | 0.6% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $905.6 萬 | 0.4% | – |
| MTNVail Resorts Inc | COM | 10,501 | $245.4 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 20,730 | $170.6 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,597 | $159.7 萬 | 0.1% | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $118.4 萬 | 0.1% | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $98.5 萬 | <0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 75,000 | $78.3 萬 | <0.1% | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 50,000 | $50.8 萬 | <0.1% | – |
| TWOAtwo | COM CL A | 45,072 | $46.2 萬 | <0.1% | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 43,700 | $44.3 萬 | <0.1% | – |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 40,000 | $40.1 萬 | <0.1% | 歷史 |