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 |
|---|---|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $3,374 萬 | 1.4% | – | – | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $3,415 萬 | 1.4% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $3,421 萬 | 1.4% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $3,497 萬 | 1.4% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $3,526 萬 | 1.4% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $3,799 萬 | 1.5% | – | – | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $4,297 萬 | 1.7% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $4,654 萬 | 1.9% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $4,654 萬 | 1.9% | – | – | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $4,746 萬 | 1.9% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4,785 萬 | 1.9% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $4,893 萬 | 2.0% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $5,288 萬 | 2.1% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $5,883 萬 | 2.4% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $5,894 萬 | 2.4% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $6,074 萬 | 2.4% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $6,791 萬 | 2.7% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $6,935 萬 | 2.8% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $7,111 萬 | 2.9% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $7,206 萬 | 2.9% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $1.05 億 | 4.2% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $1.08 億 | 4.4% | – | – | – |
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 |