DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 122
- 較 2024 年第 1 季 −12
- 總值
- $24.9 億
- 較 2024 年第 1 季 +$6,424 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 382 | $22.7 萬 | <0.1% | +382 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,223 | $25.1 萬 | <0.1% | −2,958−41.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,007 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 267,000 | $44.3 萬 | <0.1% | +175,000+190.2% | 加碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 122,904 | $59.7 萬 | <0.1% | +108,243+738.3% | 加碼 | 歷史 |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $88.0 萬 | <0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 10,000 | $96.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $127.0 萬 | 0.1% | – | 新進 | – |
| EEFTEuronet Worldwide, Inc. | COM | 14,425 | $149.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 32,903 | $155.2 萬 | 0.1% | +32,903 | 新進 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 63,041 | $160.6 萬 | 0.1% | +63,041 | 新進 | – |
| NVSTEnvista Holdings Corp | COM | 100,489 | $167.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,988 | $193.7 萬 | 0.1% | +13,988 | 新進 | 歷史 |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $202.1 萬 | 0.1% | – | – | – |
| CORZCore Scientific, Inc. | COM | 255,162 | $237.3 萬 | 0.1% | +156,162+157.7% | 加碼 | 歷史 |
| TUTelus Corp | COM | 182,815 | $276.8 萬 | 0.1% | +182,815 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 112,774 | $291.4 萬 | 0.1% | +112,774 | 新進 | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $320.1 萬 | 0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $328.5 萬 | 0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 130,171 | $346.8 萬 | 0.1% | +130,171 | 新進 | 歷史 |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $370.1 萬 | 0.1% | – | 新進 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $391.7 萬 | 0.2% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $396.8 萬 | 0.2% | – | – | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $398.3 萬 | 0.2% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $430.9 萬 | 0.2% | – | 新進 | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $471.5 萬 | 0.2% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $480.1 萬 | 0.2% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $481.0 萬 | 0.2% | – | – | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $513.1 萬 | 0.2% | – | 新進 | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $554.1 萬 | 0.2% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $613.5 萬 | 0.2% | – | 新進 | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $704.4 萬 | 0.3% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $734.0 萬 | 0.3% | – | 新進 | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $758.9 萬 | 0.3% | – | 新進 | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $841.8 萬 | 0.3% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $842.1 萬 | 0.3% | – | – | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $853.2 萬 | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $866.6 萬 | 0.3% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $868.9 萬 | 0.3% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $899.3 萬 | 0.4% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $903.4 萬 | 0.4% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $945.1 萬 | 0.4% | – | 新進 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 117,182 | $964.8 萬 | 0.4% | −18,166−13.4% | 減碼 | 歷史 |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $977.3 萬 | 0.4% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $1,001 萬 | 0.4% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1,029 萬 | 0.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,040 萬 | 0.4% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1,072 萬 | 0.4% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,099 萬 | 0.4% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1,112 萬 | 0.4% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1,146 萬 | 0.5% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,178 萬 | 0.5% | – | – | – |
| WDCWestern Digital Corp | COM | 163,715 | $1,240 萬 | 0.5% | +1,018+0.6% | 加碼 | 歷史 |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $1,252 萬 | 0.5% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $1,293 萬 | 0.5% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,322 萬 | 0.5% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $1,355 萬 | 0.5% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $1,422 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,160 | $1,424 萬 | 0.6% | −85,544−76.6% | 減碼 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1,438 萬 | 0.6% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,501 萬 | 0.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1,540 萬 | 0.6% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $1,592 萬 | 0.6% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,637 萬 | 0.7% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $1,718 萬 | 0.7% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,719 萬 | 0.7% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $1,731 萬 | 0.7% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,763 萬 | 0.7% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $1,766 萬 | 0.7% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1,767 萬 | 0.7% | – | 新進 | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1,800 萬 | 0.7% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1,809 萬 | 0.7% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1,841 萬 | 0.7% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,842 萬 | 0.7% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $1,855 萬 | 0.7% | – | – | – |
| Marcus Corp566330AB2 | NOTE 5.000% 9/1 | – | $1,918 萬 | 0.8% | – | – | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,969 萬 | 0.8% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $2,016 萬 | 0.8% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $2,055 萬 | 0.8% | – | 新進 | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2,115 萬 | 0.9% | – | 新進 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $2,175 萬 | 0.9% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $2,267 萬 | 0.9% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $2,284 萬 | 0.9% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2,353 萬 | 0.9% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $2,476 萬 | 1.0% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $2,582 萬 | 1.0% | – | 新進 | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $2,598 萬 | 1.0% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $2,622 萬 | 1.1% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2,738 萬 | 1.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $2,764 萬 | 1.1% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $2,854 萬 | 1.1% | – | – | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $2,890 萬 | 1.2% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,903 萬 | 1.2% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $2,936 萬 | 1.2% | – | – | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $3,076 萬 | 1.2% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $3,089 萬 | 1.2% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $3,120 萬 | 1.3% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $3,126 萬 | 1.3% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $3,345 萬 | 1.3% | – | 新進 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TUTelus Corp | COM | $1,491 萬 | – |
| MFCManulife Financial Corp | COM | $1,418 萬 | – |
| WFCWells Fargo & Company | Stock | $890.9 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $386.5 萬 |
| REALTheRealReal, Inc. | COM | – | $381.2 萬 |
| WDCWestern Digital Corp | COM | $329.6 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $204.3 萬 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | – | $40.4 萬 |
| OMEROmeros Corp | COM | $26.5 萬 | – |
| NVAXNovavax Inc | COM NEW | $20.6 萬 | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $16.7 萬 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | – | $15.2 萬 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $1.79 萬 |
| Sharecare, Inc.81948W112 | EQUITY WRT | – | $1.48 萬 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $1,488 |
2024 年第 1 季之後清倉（33 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $4,971 萬 | 2.1% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $2,928 萬 | 1.2% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $1,838 萬 | 0.8% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,721 萬 | 0.7% | – |
| MCHPMicrochip Technology Inc | Stock | 97,650 | $876.0 萬 | 0.4% | 歷史 |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $812.5 萬 | 0.3% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $766.5 萬 | 0.3% | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $749.5 萬 | 0.3% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $684.2 萬 | 0.3% | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $645.6 萬 | 0.3% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $635.0 萬 | 0.3% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $553.3 萬 | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 106,045 | $533.2 萬 | 0.2% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $510.3 萬 | 0.2% | – |
| 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% | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $454.1 萬 | 0.2% | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $414.6 萬 | 0.2% | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $392.9 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 31,600 | $367.3 萬 | 0.2% | 歷史 |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $264.3 萬 | 0.1% | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $258.0 萬 | 0.1% | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $232.0 萬 | 0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $221.6 萬 | 0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 16,600 | $192.6 萬 | 0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $169.3 萬 | 0.1% | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $112.0 萬 | <0.1% | – |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 100,000 | $100.1 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 14,804 | $79.5 萬 | <0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 22,702 | $65.7 萬 | <0.1% | – |
| PRGSProgress Software Corp | COM | 7,060 | $37.6 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 3,528 | $22.0 萬 | <0.1% | 歷史 |
| ZFOXZeroFox Holdings, Inc. | COM | 10,153 | $1.14 萬 | <0.1% | 歷史 |