DeepCurrents Investment Group

DeepCurrents Investment Group as of Sept. 30, 2020

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 105 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 1.250% 3/0 (Principal) 16.5 $488M 82M 5.95
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.0 $266M 795k 334.89
Docusign Note 0.500% 9/1 (Principal) 7.8 $231M 76M 3.02
Twilio Note 0.250% 6/0 (Principal) 5.5 $162M 47M 3.49
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 4.3 $128M 62M 2.07
Tesla Note 2.375% 3/1 (Principal) 3.6 $108M 17M 6.53
Bilibili Note 1.375% 4/0 (Principal) 3.0 $88M 50M 1.77
Dexcom Note 0.750%12/0 (Principal) 2.7 $80M 31M 2.54
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.7 $79M 283k 277.86
Wix Note 7/0 (Principal) 2.5 $76M 40M 1.88
Snap Note 0.750% 8/0 (Principal) 2.5 $73M 53M 1.39
Nutanix Note 1/1 (Principal) 2.3 $67M 71M 0.94
Iqiyi Note 3.750%12/0 (Principal) 2.2 $65M 62M 1.06
Wayfair Note 1.125%11/0 (Principal) 1.9 $57M 22M 2.57
Coupa Software Note 0.125% 6/1 (Principal) 1.8 $53M 29M 1.82
Pinduoduo Note 10/0 (Principal) 1.7 $50M 28M 1.81
Lendingtree Note 0.625% 6/0 (Principal) 1.6 $47M 30M 1.57
Cree Note 0.875% 9/0 (Principal) 1.4 $41M 33M 1.24
Viavi Solutions Inc equities Call Option (VIAV) 1.3 $40M 3.4M 11.73
Repligen Corp Note 0.375% 7/1 (Principal) 1.3 $39M 27M 1.43
Chegg Note 0.250% 5/1 (Principal) 1.3 $39M 15M 2.66
Ptc Therapeutics Note 3.000% 8/1 (Principal) 1.2 $36M 31M 1.14
Infinera Corp Note 2.125% 9/0 (Principal) 1.2 $35M 38M 0.93
China Lodging Group Note 0.375%11/0 (Principal) 1.1 $34M 30M 1.13
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.1 $31M 29M 1.08
Chegg Note 0.125% 3/1 (Principal) 1.0 $30M 20M 1.52
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.9 $26M 22M 1.20
Synaptics Note 0.500% 6/1 (Principal) 0.9 $26M 21M 1.24
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.8 $25M 31M 0.81
Retrophin Note 2.500% 9/1 (Principal) 0.8 $24M 28M 0.86
Gossamer Bio Note 5.000% 6/0 (Principal) 0.8 $24M 23M 1.04
Invitae Corp Note 2.000% 9/0 (Principal) 0.8 $23M 14M 1.64
Pure Storage Note 0.125% 4/1 (Principal) 0.8 $23M 24M 0.96
Nevro Corp Note 2.750% 4/0 (Principal) 0.8 $23M 14M 1.56
New Relic Note 0.500% 5/0 (Principal) 0.7 $21M 22M 0.95
Proofpoint Note 0.250% 8/1 (Principal) 0.7 $20M 20M 1.00
Evolent Health Note 1.500%10/1 (Principal) 0.6 $17M 21M 0.78
Pluralsight Note 0.375% 3/0 (Principal) 0.6 $17M 19M 0.89
Joyy Ads Repstg Com A (YY) 0.5 $16M 193k 80.68
Novavax Note 3.750% 2/0 (Principal) 0.5 $16M 13M 1.19
CONMED Corporation (CNMD) 0.5 $14M 183k 78.66
Guess Note 2.000% 4/1 (Principal) 0.5 $14M 17M 0.81
Booking Holdings Put Option (BKNG) 0.4 $13M 7.4k 1711.25
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.4 $12M 11M 1.10
Splunk Note 1.125% 9/1 (Principal) 0.4 $11M 7.6M 1.45
Neogenomics Note 1.250% 5/0 (Principal) 0.3 $9.9M 8.0M 1.24
Veoneer Note 4.000% 6/0 (Principal) 0.3 $9.7M 10M 0.97
Square Note 0.500% 5/1 (Principal) 0.3 $9.7M 4.5M 2.16
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.3 $9.4M 8.2M 1.15
Nextera Energy Unit 99/99/9999 (Principal) 0.3 $8.8M 184k 47.55
Pioneer Natural Resources (PXD) 0.3 $7.8M 90k 85.99
Pure Storage Cl A Put Option (PSTG) 0.3 $7.7M 500k 15.39
Theravance Note 2.125% 1/1 (Principal) 0.3 $7.6M 8.0M 0.95
Vishay Intertechnology (VSH) 0.3 $7.5M 481k 15.57
Theravance Biopharma Note 3.250%11/0 (Principal) 0.2 $6.9M 7.7M 0.89
Intercept Pharmaceuticals In Put Option 0.2 $5.4M 130k 41.45
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.2 $5.3M 3.4M 1.55
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.2 $5.2M 5.1M 1.02
New Relic Put Option 0.2 $5.1M 90k 56.37
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $4.9M 4.5M 1.10
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.2 $4.9M 2.9M 1.69
Nutanix Cl A Put Option (NTNX) 0.2 $4.7M 214k 22.19
KBR (KBR) 0.1 $4.1M 183k 22.36
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $3.7M 3.8M 0.98
Nextera Energy Unit 99/99/9999 (Principal) 0.1 $3.5M 75k 46.88
Live Nation Entertainment Put Option (LYV) 0.1 $3.5M 65k 53.87
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $2.6M 3.0M 0.86
Infinera Put Option (INFN) 0.1 $2.0M 330k 6.16
Chp Merger Corp Unit 11/22/2024 0.1 $1.9M 181k 10.52
InterDigital (IDCC) 0.1 $1.8M 31k 57.03
Collective Growth Corp Unit 04/29/2025 0.1 $1.8M 174k 10.12
Pegasystems (PEGA) 0.1 $1.7M 14k 120.95
Evolent Health Cl A Call Option (EVH) 0.1 $1.6M 130k 12.42
Tilray Note 5.000%10/0 (Principal) 0.1 $1.5M 3.7M 0.41
Scvx Corp Unit 99/99/9999 (SCVXU) 0.1 $1.5M 140k 10.76
Veoneer Incorporated Put Option 0.0 $1.5M 100k 14.69
Guess? Put Option (GES) 0.0 $1.2M 100k 11.60
Citic Capital Acquisition Unit 99/99/9999 0.0 $895k 87k 10.24
Interprivate Acquisition Cor Unit 10/29/2024 0.0 $852k 82k 10.35
Ciig Merger Corp Unit 12/31/2026 0.0 $684k 67k 10.24
Juniper Indl Hldgs Unit 11/13/2026 0.0 $623k 55k 11.40
Tilray Com Cl 2 Put Option (TLRY) 0.0 $566k 117k 4.84
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $514k 50k 10.28
Amplitude Hlthcre Aqustin Com Cl A 0.0 $508k 51k 9.89
Yunhong Intl Unit 99/99/9999 0.0 $430k 43k 10.00
Western Digital (WDC) 0.0 $316k 8.6k 36.54
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $307k 30k 10.26
Euronet Worldwide (EEFT) 0.0 $208k 2.3k 91.31
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $195k 19k 10.53
One Unit 99/99/9999 0.0 $191k 18k 10.92
Property Solutions Acquisiti Unit 03/30/2027 0.0 $187k 19k 10.10
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $186k 19k 10.04
Fortress Value Acquisition I Unit 08/10/2027 0.0 $180k 18k 10.30
Bowx Acquisition Corp Unit 08/03/2025 0.0 $178k 18k 10.18
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $173k 17k 10.31
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $171k 17k 9.94
Highcape Cap Acquisition Cor Unit 09/30/2027 0.0 $170k 17k 10.13
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $169k 17k 10.07
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $169k 17k 10.07
Navsight Hldgs Unit 99/99/9999 0.0 $169k 17k 10.07
Dmy Technology Group Inc Ii Unit 99/99/9999 0.0 $143k 14k 10.22
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $136k 13k 10.13
Ace Convergence Acqu Corp Unit 99/99/9999 0.0 $114k 11k 10.26
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $20k 29k 0.69
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $0 13k 0.00