DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 134
- 較 2023 年第 4 季 +5
- 總值
- $24.2 億
- 較 2023 年第 4 季 −$1.70 億 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $9,559 萬 | 3.9% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $7,230 萬 | 3.0% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $7,064 萬 | 2.9% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $6,750 萬 | 2.8% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $6,295 萬 | 2.6% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $5,942 萬 | 2.5% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $5,935 萬 | 2.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,704 | $5,843 萬 | 2.4% | +32,983+41.9% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $5,778 萬 | 2.4% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $4,971 萬 | 2.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4,875 萬 | 2.0% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $4,473 萬 | 1.8% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $4,408 萬 | 1.8% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $4,356 萬 | 1.8% | – | 新進 | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $4,277 萬 | 1.8% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $4,274 萬 | 1.8% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $4,140 萬 | 1.7% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $3,981 萬 | 1.6% | – | – | 歷史 |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $3,673 萬 | 1.5% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $3,535 萬 | 1.5% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $3,530 萬 | 1.5% | – | – | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $3,490 萬 | 1.4% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $3,430 萬 | 1.4% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $3,260 萬 | 1.3% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $3,193 萬 | 1.3% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $3,133 萬 | 1.3% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $3,035 萬 | 1.3% | – | 新進 | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $2,928 萬 | 1.2% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $2,871 萬 | 1.2% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $2,802 萬 | 1.2% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,802 萬 | 1.2% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2,753 萬 | 1.1% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $2,635 萬 | 1.1% | – | 新進 | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $2,618 萬 | 1.1% | – | 新進 | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $2,573 萬 | 1.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $2,527 萬 | 1.0% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2,502 萬 | 1.0% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $2,471 萬 | 1.0% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,402 萬 | 1.0% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2,346 萬 | 1.0% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $2,292 萬 | 0.9% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $2,235 萬 | 0.9% | – | 新進 | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $2,182 萬 | 0.9% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $2,078 萬 | 0.9% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $2,018 萬 | 0.8% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $1,925 萬 | 0.8% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1,904 萬 | 0.8% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1,861 萬 | 0.8% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,845 萬 | 0.8% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $1,838 萬 | 0.8% | – | 新進 | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $1,815 萬 | 0.7% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,795 萬 | 0.7% | – | – | – |
| Marcus Corp566330AB2 | NOTE 5.000% 9/1 | – | $1,743 萬 | 0.7% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,721 萬 | 0.7% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,666 萬 | 0.7% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,574 萬 | 0.6% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $1,571 萬 | 0.6% | – | – | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $1,539 萬 | 0.6% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1,409 萬 | 0.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1,348 萬 | 0.6% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $1,216 萬 | 0.5% | – | – | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,208 萬 | 0.5% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,199 萬 | 0.5% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 135,348 | $1,182 萬 | 0.5% | −17,836−11.6% | 減碼 | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,171 萬 | 0.5% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1,164 萬 | 0.5% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,150 萬 | 0.5% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,149 萬 | 0.5% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1,132 萬 | 0.5% | – | – | – |
| WDCWestern Digital Corp | COM | 162,697 | $1,110 萬 | 0.5% | +162,697 | 新進 | 歷史 |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $1,096 萬 | 0.5% | – | 新進 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,058 萬 | 0.4% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1,043 萬 | 0.4% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $999.6 萬 | 0.4% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $960.6 萬 | 0.4% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $939.8 萬 | 0.4% | – | 新進 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $924.9 萬 | 0.4% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $923.0 萬 | 0.4% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 97,650 | $876.0 萬 | 0.4% | +6,474+7.1% | 加碼 | 歷史 |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $875.5 萬 | 0.4% | – | 新進 | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $872.7 萬 | 0.4% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $859.0 萬 | 0.4% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $812.5 萬 | 0.3% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $807.1 萬 | 0.3% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $766.5 萬 | 0.3% | – | 新進 | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $749.5 萬 | 0.3% | – | – | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $738.1 萬 | 0.3% | – | 新進 | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $684.2 萬 | 0.3% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $665.5 萬 | 0.3% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $656.3 萬 | 0.3% | – | 新進 | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $645.6 萬 | 0.3% | – | 新進 | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $638.6 萬 | 0.3% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $635.0 萬 | 0.3% | – | – | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $565.8 萬 | 0.2% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $553.3 萬 | 0.2% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $534.7 萬 | 0.2% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 106,045 | $533.2 萬 | 0.2% | +106,045 | 新進 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $510.3 萬 | 0.2% | – | 新進 | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $473.3 萬 | 0.2% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $470.3 萬 | 0.2% | – | – | – |
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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $2,880 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2,413 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $2,220 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,006 萬 | $1,006 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,889 萬 | – |
| MCHPMicrochip Technology Inc | Stock | – | $897.1 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $896.7 萬 | – |
| WFCWells Fargo & Company | Stock | $869.4 萬 | – |
| REALTheRealReal, Inc. | COM | – | $467.2 萬 |
| CVNACarvana Co. | CL A | $351.6 萬 | – |
| WDCWestern Digital Corp | COM | $296.8 萬 | – |
| IQiQIYI, Inc. | SPONSORED ADS | $287.6 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $248.4 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $235.8 萬 |
| MSTRStrategy Inc | Stock | $204.5 萬 | – |
| CSIQCanadian Solar Inc. | COM | $197.6 萬 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $179.0 萬 | – |
| LUVSouthwest Airlines Co | COM | – | $175.1 萬 |
| CPRICapri Holdings Ltd | SHS | $158.6 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $96.8 萬 |
| VLYValley National Bancorp | COM | $79.6 萬 | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | – | $64.3 萬 |
| Flagstar Bank, National Association649445103 | COM | $21.9 萬 | $21.9 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $27.9 萬 |
| ESPREsperion Therapeutics, Inc. | COM | – | $23.9 萬 |
| IBRXImmunityBio, Inc. | COM | – | $23.5 萬 |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $15.9 萬 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $15.3 萬 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $2.25 萬 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $3,228 |
2023 年第 4 季之後清倉（26 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $1.51 億 | 5.8% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $7,347 萬 | 2.8% | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $6,538 萬 | 2.5% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $4,397 萬 | 1.7% | – |
| BKNGBooking Holdings Inc. | Stock | 11,047 | $3,919 萬 | 1.5% | 歷史 |
| Invitae Corp46185LAH6 | DEBT 4.500% 3/1 | – | $2,877 萬 | 1.1% | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $2,256 萬 | 0.9% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,220 萬 | 0.9% | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1,670 萬 | 0.6% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $1,510 萬 | 0.6% | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $1,303 萬 | 0.5% | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $1,144 萬 | 0.4% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1,092 萬 | 0.4% | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $947.0 萬 | 0.4% | – |
| LUVSouthwest Airlines Co | COM | 245,960 | $710.3 萬 | 0.3% | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $703.2 萬 | 0.3% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $482.9 萬 | 0.2% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $232.4 萬 | 0.1% | – |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $212.3 萬 | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 78,454 | $188.5 萬 | 0.1% | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $161.6 萬 | 0.1% | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $106.7 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,000 | $95.7 萬 | <0.1% | – |
| LACLithium Americas Corp. | Stock | 38,700 | $24.8 萬 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 12,200 | $7.71 萬 | <0.1% | – |
| OMEROmeros Corp | COM | 10,427 | $3.41 萬 | <0.1% | 歷史 |