DeepCurrents Investment Group

DeepCurrents Investment Group as of June 30, 2021

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 222 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bilibili Note 1.375% 4/0 (Principal) 7.3 $242M 49M 4.93
Sea Note 1.000%12/0 (Principal) 5.5 $184M 34M 5.48
Sea Note 2.375%12/0 (Principal) 5.0 $168M 54M 3.09
Tesla Note 2.375% 3/1 (Principal) 5.0 $166M 16M 10.36
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 3.7 $123M 93M 1.32
Snap Note 0.750% 8/0 (Principal) 3.4 $113M 37M 3.02
Zscaler Note 0.125% 7/0 (Principal) 3.3 $111M 71M 1.56
Dexcom Note 0.750%12/0 (Principal) 3.2 $106M 41M 2.60
Square Note 0.125% 3/0 (Principal) 2.9 $97M 47M 2.06
Pinduoduo Note 10/0 (Principal) 2.7 $89M 30M 2.99
Nutanix Note 1/1 (Principal) 2.4 $80M 75M 1.06
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 2.1 $72M 77M 0.93
Wix Note 7/0 (Principal) 2.1 $71M 35M 2.06
Wayfair Note 1.125%11/0 (Principal) 1.8 $62M 23M 2.74
Synaptics Note 0.500% 6/1 (Principal) 1.6 $53M 25M 2.11
Datadog Note 0.125% 6/1 (Principal) 1.5 $50M 37M 1.34
New Relic Note 0.500% 5/0 (Principal) 1.5 $50M 50M 1.00
1life Healthcare Note 3.000% 6/1 (Principal) 1.5 $49M 45M 1.11
Livent Corp Note 4.125% 7/1 (Principal) 1.4 $45M 19M 2.40
Repligen Corp Note 0.375% 7/1 (Principal) 1.3 $44M 24M 1.79
Infinera Corp Note 2.125% 9/0 (Principal) 1.3 $43M 35M 1.23
Pagerduty Note 1.250% 7/0 (Principal) 1.3 $43M 33M 1.29
Huazhu Group Note 0.375%11/0 (Principal) 1.2 $40M 32M 1.26
Slack Technologies Note 0.500% 4/1 (Principal) 1.2 $39M 26M 1.51
RH Note 6/1 (Principal) 1.2 $38M 11M 3.49
Nevro Corp Note 2.750% 4/0 (Principal) 1.1 $38M 22M 1.73
CONMED Corporation (CNMD) 1.1 $35M 257k 137.43
Proofpoint Note 0.250% 8/1 (Principal) 1.1 $35M 28M 1.25
Novavax Note 3.750% 2/0 (Principal) 1.0 $35M 20M 1.80
Ptc Therapeutics Note 3.000% 8/1 (Principal) 1.0 $34M 31M 1.08
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 1.0 $33M 33M 0.99
Coupa Software Note 0.125% 6/1 (Principal) 0.9 $31M 18M 1.73
The Realreal Note 3.000% 6/1 (Principal) 0.9 $31M 22M 1.40
Pure Storage Note 0.125% 4/1 (Principal) 0.9 $31M 29M 1.05
Iqiyi Note 3.750%12/0 (Principal) 0.9 $30M 30M 1.01
Cree Note 0.875% 9/0 (Principal) 0.9 $29M 17M 1.66
8X8 Note 0.500% 2/0 (Principal) 0.8 $28M 22M 1.25
Veoneer Note 4.000% 6/0 (Principal) 0.8 $28M 22M 1.27
Guess Note 2.000% 4/1 (Principal) 0.8 $28M 22M 1.24
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.8 $27M 30M 0.90
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.8 $27M 25M 1.08
Lendingtree Note 0.625% 6/0 (Principal) 0.7 $25M 21M 1.19
Invitae Corp Note 2.000% 9/0 (Principal) 0.7 $24M 18M 1.37
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.7 $24M 13M 1.87
Evolent Health Note 1.500%10/1 (Principal) 0.7 $24M 25M 0.96
Gossamer Bio Note 5.000% 6/0 (Principal) 0.7 $23M 28M 0.81
Viavi Solutions Inc equities (VIAV) 0.7 $23M 1.3M 17.66
Retrophin Note 2.500% 9/1 (Principal) 0.7 $23M 27M 0.85
Farfetch Note 3.750% 5/0 (Principal) 0.7 $23M 6.9M 3.26
Snap Note 0.250% 5/0 (Principal) 0.7 $22M 7.0M 3.15
Twitter Note 0.250% 6/1 (Principal) 0.7 $22M 16M 1.38
Tilray Note 5.000%10/0 (Principal) 0.6 $20M 20M 0.98
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $20M 8.0k 2441.67
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.5 $18M 130k 135.40
Eventbrite Note 5.000%12/0 (Principal) 0.5 $18M 10M 1.75
Omeros Corp Note 5.250% 2/1 (Principal) 0.5 $17M 16M 1.12
Western Digital (WDC) 0.5 $16M 224k 71.17
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.4 $15M 14M 1.10
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.4 $15M 13M 1.12
Chegg Note 0.125% 3/1 (Principal) 0.4 $14M 8.4M 1.69
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $14M 61k 229.39
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $14M 11M 1.24
Ncl Corp Note 6.000% 5/1 (Principal) 0.4 $14M 6.0M 2.33
Booking Holdings (BKNG) 0.4 $12M 5.4k 2187.88
Microchip Technology (MCHP) 0.3 $11M 74k 149.74
Square Note 0.500% 5/1 (Principal) 0.3 $11M 3.5M 3.13
Chefs Whse Note 1.875%12/0 (Principal) 0.3 $10M 9.7M 1.05
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.3 $10M 6.8M 1.48
Petiq Note 4.000% 6/0 (Principal) 0.3 $9.9M 6.5M 1.52
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.3 $9.9M 9.0M 1.09
Plug Power Com New (PLUG) 0.3 $9.6M 280k 34.19
Euronet Worldwide (EEFT) 0.3 $9.5M 70k 135.35
JetBlue Airways Corporation (JBLU) 0.3 $9.0M 539k 16.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.6M 20k 428.03
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.2 $8.0M 7.2M 1.10
Pinduoduo Note 12/0 (Principal) 0.2 $7.0M 6.8M 1.03
ON Semiconductor (ON) 0.2 $6.2M 162k 38.29
Bausch Health Companies Call Option (BHC) 0.2 $5.9M 200k 29.32
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.2 $5.8M 6.0M 0.97
Best Note 1.750%10/0 (Principal) 0.2 $5.8M 9.1M 0.64
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.2 $5.8M 4.9M 1.17
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.2 $5.6M 120k 46.32
Cleveland-cliffs Call Option (CLF) 0.2 $5.5M 254k 21.56
Norwegian Cruise Line Hldg L Put Put Option 0.1 $4.6M 156k 29.40
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $4.6M 4.4M 1.04
Vroom Call Option 0.1 $4.2M 100k 41.86
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $3.5M 2.0M 1.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.3M 14k 226.71
Redfin Corp (RDFN) 0.1 $2.9M 47k 63.40
Vail Resorts (MTN) 0.1 $2.9M 9.2k 316.60
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $2.6M 2.8M 0.92
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.1 $2.5M 3.0M 0.85
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $2.4M 100k 24.22
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.1 $2.2M 2.2M 1.01
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.1 $2.2M 2.0M 1.10
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $1.7M 1.5M 1.14
Two Com Cl A 0.0 $1.5M 155k 9.85
Cyberark Software Note 11/1 (Principal) 0.0 $1.5M 1.3M 1.09
21vianet Group Sponsored Ads A (VNET) 0.0 $911k 40k 22.94
Tilray Com Cl 2 Put Option (TLRY) 0.0 $904k 50k 18.07
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $662k 1.0M 0.66
Scvx Corp Class A 0.0 $626k 63k 9.89
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $530k 50k 10.59
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $501k 50k 10.01
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $499k 50k 9.97
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $499k 50k 9.97
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $498k 50k 9.95
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $496k 50k 9.93
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $492k 50k 9.84
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $478k 47k 10.13
Khosla Ventures Acquisition Cl A 0.0 $433k 44k 9.91
Alkuri Global Acquisition Unit 01/01/2028 0.0 $423k 41k 10.29
Roman Dbdr Tech Acquisition Com Cl A 0.0 $405k 40k 10.12
Motive Capital Corp Unit 99/99/9999 0.0 $402k 40k 10.06
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $402k 40k 10.06
Rmg Acquisition Corp Ii Cl A Shs 0.0 $399k 40k 9.97
Prospector Capital Corp Unit 01/01/2030 0.0 $399k 40k 9.96
Citic Capital Acquisition Com Cl A 0.0 $394k 40k 9.90
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $360k 35k 10.27
Chp Merger Corp Com Cl A 0.0 $294k 30k 9.96
Periphas Capital Partnering Unit 99/99/9999 0.0 $257k 10k 25.04
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $225k 22k 10.04
Rotor Acquisition Corp Unit 06/15/2027 0.0 $224k 21k 10.53
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $221k 21k 10.43
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $215k 21k 10.10
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $208k 21k 9.95
Environmental Impact Acqu Unit 11/05/2025 0.0 $184k 18k 10.38
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $183k 18k 10.32
Kins Technology Group Unit 10/14/2025 0.0 $182k 18k 10.26
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $182k 18k 10.26
Gigcapital4 Unit 99/99/9999 0.0 $181k 18k 10.21
Crucible Acquisition Corp Unit 12/26/2025 0.0 $181k 18k 10.06
Poema Global Holdings Corp Unit 99/99/9999 0.0 $181k 18k 10.06
Locust Walk Acquisition Corp Unit 12/31/2025 0.0 $181k 18k 10.21
Cf Acquisition Corp V Unit 01/25/2026 0.0 $181k 18k 10.21
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $181k 18k 10.21
Vickers Vantage Corp I Unit 09/15/2027 0.0 $181k 18k 10.21
Svf Investment Corp Unit 12/20/2025 0.0 $180k 18k 10.15
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $179k 18k 10.10
Dune Acquisition Corp Unit 10/29/2027 0.0 $179k 18k 10.10
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $179k 18k 10.10
Reinvent Technology Partners Unit 03/12/2026 0.0 $179k 18k 10.10
Biotech Acquisition Company Unit 11/30/2027 0.0 $179k 18k 10.10
Population Health Invs Co In Unit 99/99/9999 0.0 $179k 18k 10.17
Cova Acquisition Corp Unit 04/01/2021 0.0 $179k 18k 10.10
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $179k 18k 10.10
Marlin Technology Corp Unit 99/99/9999 0.0 $179k 18k 10.10
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $178k 18k 10.04
Highland Transcend Partners Unit 99/99/9999 0.0 $178k 18k 10.04
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $178k 18k 10.04
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $178k 18k 10.04
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $178k 18k 10.04
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $178k 18k 10.04
Jack Creek Investment Corp Unit 10/01/2023 0.0 $178k 18k 10.04
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $178k 18k 10.04
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $178k 18k 10.04
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $178k 18k 10.04
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $177k 18k 9.98
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $177k 18k 9.98
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $177k 18k 9.98
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $177k 18k 9.98
Healthcare Capital Corp Unit 12/31/2025 0.0 $177k 18k 9.98
Astrea Acquisition Corp Unit 01/28/2028 0.0 $177k 18k 9.98
Mission Advancement Corp Unit 99/99/9999 0.0 $177k 18k 9.98
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $177k 18k 9.98
Supernova Partners Acquistn Unit 99/99/9999 0.0 $177k 18k 9.98
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $177k 18k 9.98
Pontem Corporation Unit 99/99/9999 0.0 $177k 18k 9.98
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $177k 18k 9.98
Property Solutions Acquisiti Unit 03/01/2026 0.0 $176k 18k 9.93
Scion Tech Growth Ii Unit 99/99/9999 0.0 $176k 18k 9.93
Khosla Ventures Acqustn Co I Com Cl A 0.0 $176k 18k 9.93
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $176k 18k 9.93
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $176k 18k 9.93
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $175k 17k 10.08
Altitude Acquisition Corp Com Cl A 0.0 $174k 18k 9.81
Firstmark Horizon Acquisitio Cl A Com 0.0 $172k 17k 9.91
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $171k 17k 10.19
Lionheart Acquisition Corp I Com Cl A 0.0 $170k 17k 9.88
5 01 Acquisition Corp Com Cl A 0.0 $170k 17k 9.95
Bridgetown Holdings Com Cl A 0.0 $162k 16k 10.14
Amplitude Hlthcre Aqustin Com Cl A 0.0 $157k 16k 9.93
Dmy Technology Group Inc Iii Com Class A 0.0 $150k 14k 10.72
Pioneer Merger Corp Unit 99/99/9999 0.0 $148k 14k 10.43
Aurora Acquisition Corp Unit 03/02/2026 0.0 $148k 14k 10.43
Figure Acquisition Corp I Unit 99/99/9999 0.0 $147k 14k 10.36
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $146k 14k 10.29
Primavera Capital Acquist Unit 01/19/2026 0.0 $144k 14k 10.15
Colicity Unit 02/24/2026 0.0 $143k 14k 10.08
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $143k 14k 10.08
G Squared Ascend I Unit 99/99/9999 0.0 $143k 14k 10.08
Tishman Speyer Innovation Unit 02/11/2026 0.0 $143k 14k 10.08
Roman Dbdr Tech Acquisition *w Exp 10/31/202 Call Option 0.0 $142k 14k 10.08
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $142k 13k 10.58
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $142k 14k 10.01
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.0 $142k 14k 10.01
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $142k 14k 10.01
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $142k 14k 10.01
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $142k 14k 10.01
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $142k 14k 10.01
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $142k 14k 10.01
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $142k 14k 10.01
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $142k 14k 10.01
Provident Acquisition Corp Unit 99/99/9999 0.0 $142k 14k 10.01
H I G Acquisition Corp Unit 99/99/9999 0.0 $141k 14k 10.04
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $141k 14k 9.94
Abg Acquisition Corp I Cl A Shs 0.0 $139k 14k 9.80
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $137k 13k 10.21
Navsight Hldgs Cl A 0.0 $134k 13k 9.98
Fintech Acquisition Corp V Com Cl A 0.0 $130k 11k 12.22
Genesis Pk Acquisition Corp Unit 99/99/9999 0.0 $121k 11k 11.45
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $113k 11k 10.52
Ace Convergence Acqu Corp Cl A 0.0 $111k 11k 9.99
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $107k 11k 10.06
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $107k 11k 10.06
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $106k 11k 9.96
Kl Acquisition Corp Unit 99/99/9999 0.0 $106k 11k 9.96
Jaws Spitfire Acquisition Shs Cl A 0.0 $106k 11k 9.96
Golden Falcon Acquisition Unit 99/99/9999 0.0 $104k 10k 10.19
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $103k 10k 10.23
Isleworth Healthcare Acqu 0.0 $98k 10k 9.80
Sundial Growers Call Option 0.0 $95k 100k 0.94