DeepCurrents Investment Group LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.6T
Holdings
159
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 35,158,000 | $95.6B | 3.68% | |
| 2 | ZS 0.125 07/01/25ZSCALER INC | 52,918,000 | $72.3B | 2.79% | |
| 3 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 41,410,000 | $70.6B | 2.72% | |
| 4 | DDOG 0.125 06/15/25DATADOG INC | 47,862,000 | $67.5B | 2.60% | |
| 5 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 45,310,000 | $62.9B | 2.43% | |
| 6 | SEALTD 2.375 12/01/25SEA LTD | 59,206,000 | $59.4B | 2.29% | |
| 7 | XYZ 0.125 03/01/25BLOCK INC | 58,139,000 | $59.3B | 2.29% | |
| 8 | SPYSPDR S&P 500 ETF TR | 111,704 | $58.4B | 2.25% | |
| 9 | MDB 0.25 01/15/26MONGODB INC | 33,000,000 | $57.8B | 2.23% | |
| 10 | BLBLFBILIBILI INC | 49,650,000 | $49.7B | 1.92% | |
| 11 | ABNB 0 03/15/26AIRBNB INC | 52,259,000 | $48.7B | 1.88% | |
| 12 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 49,011,000 | $44.7B | 1.72% | |
| 13 | NVMI 0 10/15/25NOVA LTD | 18,500,000 | $44.1B | 1.70% | |
| 14 | PODD 0.375 09/01/26INSULET CORP | 42,500,000 | $43.6B | 1.68% | |
| 15 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 26,307,000 | $42.8B | 1.65% | |
| 16 | NVCR 0 11/01/25NOVOCURE LTD | 46,750,000 | $42.7B | 1.65% | |
| 17 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 36,213,000 | $41.4B | 1.59% | |
| 18 | NTRA 2.25 05/01/27NATERA INC | 16,354,000 | $39.8B | 1.53% | |
| 19 | GTLS 1 11/15/24CHART INDS INC | 13,051,000 | $36.7B | 1.41% | |
| 20 | SPOT 0 03/15/26SPOTIFY USA INC | 38,400,000 | $35.3B | 1.36% | |
| 21 | DAY 0.25 03/15/26DAYFORCE INC | 38,528,000 | $35.3B | 1.36% | |
| 22 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 24,000,000 | $34.9B | 1.34% | |
| 23 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 33,000,000 | $34.3B | 1.32% | |
| 24 | FOUR 0 12/15/25SHIFT4 PMTS INC | 30,347,000 | $32.6B | 1.26% | |
| 25 | GPRO 1.25 11/15/25GOPRO INC | 35,110,000 | $31.9B | 1.23% | |
| 26 | EB 5 12/01/25EVENTBRITE INC | 31,808,000 | $31.3B | 1.21% | |
| 27 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 24,000,000 | $30.4B | 1.17% | |
| 28 | BE 2.5 08/15/25BLOOM ENERGY CORP | 27,797,000 | $29.3B | 1.13% | |
| 29 | GQ9SPDR GOLD TR | 1,400 | $28.8B | 1.11% | Put |
| 30 | VRNS 1.25 08/15/25VARONIS SYS INC | 18,000,000 | $28.7B | 1.11% | |
| 31 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 21,000,000 | $28.0B | 1.08% | |
| 32 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 30,151,000 | $28.0B | 1.08% | |
| 33 | CYTK 3.5 07/01/27CYTOKINETICS INC | 17,350,000 | $27.5B | 1.06% | |
| 34 | WOLF 1.75 05/01/26WOLFSPEED INC | 27,500,000 | $26.3B | 1.02% | |
| 35 | MNKD 2.5 03/01/26MANNKIND CORP | 23,500,000 | $26.2B | 1.01% | |
| 36 | LTHM 4.125 07/15/25LIVENT CORP | 19,791,000 | $25.7B | 0.99% | |
| 37 | LVLNSPDR SER TR | 110,045 | $25.4B | 0.98% | Put |
| 38 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 27,405,000 | $25.3B | 0.97% | |
| 39 | AORT 4.25 07/01/25ARTIVION INC | 21,975,000 | $25.0B | 0.96% | |
| 40 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 23,500,000 | $24.7B | 0.95% | |
| 41 | TLTISHARES TR | 2,550 | $24.1B | 0.93% | Call |
| 42 | HAE 0 03/01/26HAEMONETICS CORP MASS | 26,121,000 | $24.0B | 0.93% | |
| 43 | AFRM 0 11/15/26AFFIRM HLDGS INC | 28,167,000 | $23.5B | 0.90% | |
| 44 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 20,638,000 | $22.9B | 0.88% | |
| 45 | TTGT 0 12/15/26TECHTARGET INC | 23,500,000 | $22.4B | 0.86% | |
| 46 | NDQINVESCO QQQ TR | 500 | $22.2B | 0.86% | Call |
| 47 | VREX 4 06/01/25VAREX IMAGING CORP | 19,750,000 | $21.8B | 0.84% | |
| 48 | —STANDARD BIOTOOLS INC | 17,995,000 | $20.8B | 0.80% | |
| 49 | ITRI 0 03/15/26ITRON INC | 20,000,000 | $20.2B | 0.78% | |
| 50 | CRNC 3 06/01/25CERENCE INC | 19,882,000 | $19.2B | 0.74% | |
| 51 | NTNX 0.25 10/01/27NUTANIX INC | 15,500,000 | $19.0B | 0.73% | |
| 52 | XLISELECT SECTOR SPDR TR | 1,500 | $18.9B | 0.73% | Put |
| 53 | ENPH 0 03/01/26ENPHASE ENERGY INC | 20,208,000 | $18.6B | 0.72% | |
| 54 | BOX 0 01/15/26BOX INC | 15,338,000 | $18.4B | 0.71% | |
| 55 | —IRONWOOD PHARMACEUTICALS INC | 18,500,000 | $18.4B | 0.71% | |
| 56 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 35,310,000 | $18.1B | 0.70% | |
| 57 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 20,700,000 | $18.0B | 0.69% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC. | 98,650 | $17.7B | 0.68% | Call |
| 59 | MCS 5 09/15/25MARCUS CORP DEL | 12,000,000 | $17.4B | 0.67% | |
| 60 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 17,900,000 | $17.2B | 0.66% | |
| 61 | SHOPCN 0.125 11/01/25SHOPIFY INC | 17,508,000 | $16.7B | 0.64% | |
| 62 | OMER 5.25 02/15/26OMEROS CORP | 21,714,000 | $15.7B | 0.61% | |
| 63 | UPST 0.25 08/15/26UPSTART HLDGS INC | 20,030,000 | $15.7B | 0.61% | |
| 64 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 13,000,000 | $15.4B | 0.59% | |
| 65 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 15,833,000 | $14.1B | 0.54% | |
| 66 | WDCWESTERN DIGITAL CORP. | 163,132 | $14.1B | 0.54% | Put |
| 67 | BMRNBIOMARIN PHARMACEUTICAL INC | 135,553 | $13.6B | 0.52% | Put |
| 68 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 13,500,000 | $13.5B | 0.52% | |
| 69 | —SEA LTD | 9,951,000 | $12.2B | 0.47% | |
| 70 | PETQ 4 06/01/26PETIQ INC | 12,134,000 | $12.1B | 0.47% | |
| 71 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 18,927,000 | $12.0B | 0.46% | |
| 72 | GOSS 5 06/01/27GOSSAMER BIO INC | 29,860,000 | $11.7B | 0.45% | |
| 73 | WOLF 1.875 12/01/29WOLFSPEED INC | 20,500,000 | $11.6B | 0.45% | |
| 74 | PI 1.125 05/15/27IMPINJ INC | 8,500,000 | $11.5B | 0.44% | |
| 75 | SHAK 0 03/01/28SHAKE SHACK INC | 12,676,000 | $11.5B | 0.44% | |
| 76 | FUBO 3.25 02/15/26FUBOTV INC | 17,833,000 | $11.3B | 0.44% | |
| 77 | IIIV 1 02/15/25I3 VERTICALS LLC | 12,629,000 | $11.0B | 0.42% | |
| 78 | OKTA 0.125 09/01/25OKTA INC | 11,000,000 | $10.6B | 0.41% | |
| 79 | NICEIT 0 09/15/25NICE LTD | 9,950,000 | $10.4B | 0.40% | |
| 80 | IMAX 0.5 04/01/26IMAX CORP | 10,718,000 | $10.0B | 0.39% | |
| 81 | BYND 0 03/15/27BEYOND MEAT INC | 40,098,000 | $9.6B | 0.37% | |
| 82 | QTWO 0.125 11/15/25Q2 HLDGS INC | 10,152,000 | $9.4B | 0.36% | |
| 83 | W 1 08/15/26WAYFAIR INC | 10,000,000 | $9.2B | 0.36% | |
| 84 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 12,155,000 | $9.2B | 0.36% | |
| 85 | WFCWELLS FARGO CO NEW | 8,681 | $9.1B | 0.35% | Put |
| 86 | EMBISHARES TR | 1,000 | $9.0B | 0.35% | Put |
| 87 | ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | 10,850,000 | $8.8B | 0.34% | |
| 88 | ALRM 0 01/15/26ALARM COM HLDGS INC | 9,472,000 | $8.7B | 0.34% | |
| 89 | SNAP 0.125 03/01/28SNAP INC | 11,270,000 | $8.6B | 0.33% | |
| 90 | PRFT 0.125 11/15/26PERFICIENT INC | 9,450,000 | $8.1B | 0.31% | |
| 91 | ARAY 3.75 06/01/26ACCURAY INC DEL | 5,600,000 | $8.1B | 0.31% | |
| 92 | BSY 0.125 01/15/26BENTLEY SYS INC | 4,000,000 | $7.7B | 0.30% | |
| 93 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 4,025,000 | $7.5B | 0.29% | |
| 94 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 8,500,000 | $7.4B | 0.28% | |
| 95 | XMTR 1 02/01/27XOMETRY INC | 9,150,000 | $6.8B | 0.26% | |
| 96 | PD 1.25 07/01/25PAGERDUTY INC | 7,303,000 | $6.7B | 0.26% | |
| 97 | BURL 2.25 04/15/25BURLINGTON STORES INC | 5,750,000 | $6.6B | 0.25% | |
| 98 | NVAX 5 12/15/27NOVAVAX INC | 7,200,000 | $6.5B | 0.25% | |
| 99 | GRPN 1.125 03/15/26GROUPON INC | 3,750,000 | $6.4B | 0.25% | |
| 100 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 7,000,000 | $6.4B | 0.24% |
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