DeepCurrents Investment Group LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.6T
Holdings
143
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSY 0.375 07/01/27BENTLEY SYS INC | 5,500,000 | $4.7B | 0.18% | |
| 102 | NTNX 0.25 10/01/27NUTANIX INC | 5,500,000 | $4.6B | 0.18% | |
| 103 | FUBO 3.25 02/15/26FUBOTV INC | 10,108,000 | $4.3B | 0.17% | |
| 104 | INSM 0.75 06/01/28INSMED INC | 5,500,000 | $4.3B | 0.17% | |
| 105 | ALLYALLY FINL INC | 1,500 | $3.8B | 0.15% | Put |
| 106 | EEFTEURONET WORLDWIDE INC | 32,630 | $3.7B | 0.14% | |
| 107 | W 1 08/15/26WAYFAIR INC | 5,000,000 | $3.3B | 0.13% | |
| 108 | INTCINTEL CORP | 1,000 | $3.3B | 0.13% | Call |
| 109 | GDXVANECK ETF TRUST | 1,000 | $3.2B | 0.13% | Call |
| 110 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 2,384,000 | $2.9B | 0.11% | |
| 111 | MTNVAIL RESORTS INC | 10,501 | $2.5B | 0.10% | |
| 112 | IMAX 0.5 04/01/26IMAX CORP | 2,542,000 | $2.4B | 0.09% | |
| 113 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 2,500,000 | $2.2B | 0.09% | |
| 114 | —COLLEGIUM PHARMACEUTICAL INC | 1,985,000 | $2.1B | 0.08% | |
| 115 | FRCBFIRST REP BK SAN FRANCISCO C | 1,500 | $2.1B | 0.08% | Put |
| 116 | FXIISHARES TR | 704 | $2.1B | 0.08% | Put |
| 117 | MSTR 0 02/15/27MICROSTRATEGY INC | 3,500,000 | $1.8B | 0.07% | |
| 118 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 6,647 | $1.7B | 0.07% | Put |
| 119 | ONON SEMICONDUCTOR CORP | 20,730 | $1.7B | 0.07% | |
| 120 | ENPHENPHASE ENERGY INC | 7,597 | $1.6B | 0.06% | |
| 121 | TECK/BTECK RESOURCES LTD | 400 | $1.5B | 0.06% | Call |
| 122 | SEALTD 0.25 09/15/26SEA LTD | 1,500,000 | $1.2B | 0.05% | |
| 123 | REAL 1 03/01/28THE REALREAL INC | 3,000,000 | $985.1M | 0.04% | |
| 124 | AORT 4.25 07/01/25ARTIVION INC | 1,000,000 | $908.7M | 0.04% | |
| 125 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,000 | $904.0M | 0.04% | Put |
| 126 | —MOTIVE CAPITAL CORP II | 75,000 | $782.6M | 0.03% | |
| 127 | —KNIGHTSWAN ACQUISITION CORP | 75,000 | $780.8M | 0.03% | |
| 128 | —HEARTLAND MEDIA ACQUISITION | 49,725 | $517.6M | 0.02% | |
| 129 | —KHOSLA VENTURES ACQUT CO III | 50,000 | $507.5M | 0.02% | |
| 130 | LPATWO | 45,072 | $462.0M | 0.02% | |
| 131 | —KHOSLA VENTURES ACQUISITION | 43,700 | $443.1M | 0.02% | |
| 132 | —LIV CAPITAL ACQUISITN CORP I | 40,000 | $400.7M | 0.02% | |
| 133 | —KNIGHTSWAN ACQUISITION CORP | 37,499 | $390.4M | 0.02% | Call |
| 134 | —ALPHA HEALTHCARE ACQU CORP I | 35,000 | $355.3M | 0.01% | |
| 135 | AYATLANTICA SUSTAINABLE INFR P | 109 | $322.2M | 0.01% | Put |
| 136 | OXYOCCIDENTAL PETE CORP | 4,000 | $249.7M | 0.01% | |
| 137 | —LIV CAPITAL ACQUISITN CORP I | 21,582 | $225.5M | 0.01% | Call |
| 138 | —MOTIVE CAPITAL CORP II | 17,985 | $187.7M | 0.01% | Call |
| 139 | —HEARTLAND MEDIA ACQUISITION | 17,886 | $186.2M | 0.01% | Call |
| 140 | SLXNMORINGA ACQUISITION CORP | 14,183 | $145.8M | 0.01% | Call |
| 141 | PUCKWGOAL ACQUISITIONS CORP | 14,185 | $144.7M | 0.01% | Call |
| 142 | —STRATIM CLOUD ACQUISITION CO | 11,820 | $120.4M | 0.00% | Call |
| 143 | MLECMOOLEC SCIENCE SA | 16,313 | $66.6M | 0.00% | Call |
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