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 |
|---|---|---|---|---|---|
| 101 | EXASEXACT SCIENCES CORP | 5,575,000 | $5.7B | 0.22% | |
| 102 | SNAP 0.25 05/01/25SNAP INC | 5,042,000 | $5.5B | 0.21% | |
| 103 | BSY 0.375 07/01/27BENTLEY SYS INC | 5,500,000 | $5.3B | 0.21% | |
| 104 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 5,500,000 | $5.1B | 0.20% | |
| 105 | PRO 2.25 09/15/27PROS HOLDINGS INC | 3,419,000 | $4.7B | 0.18% | |
| 106 | BL 0.125 08/01/24BLACKLINE INC | 5,400,000 | $4.7B | 0.18% | |
| 107 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 11,500,000 | $4.7B | 0.18% | |
| 108 | REALTHE REALREAL INC | 1,195,001 | $4.7B | 0.18% | Call |
| 109 | TWOU2U INC | 9,688,000 | $4.5B | 0.17% | |
| 110 | DISH 0 12/15/25DISH NETWORK CORPORATION | 5,273,000 | $4.5B | 0.17% | |
| 111 | MSTR 0 02/15/27MICROSTRATEGY INC | 4,000,000 | $4.3B | 0.16% | |
| 112 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 8,650,000 | $4.2B | 0.16% | |
| 113 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 5,250,000 | $4.1B | 0.16% | |
| 114 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 4,500,000 | $3.9B | 0.15% | |
| 115 | XOMEXXON MOBIL CORP | 31,600 | $3.7B | 0.14% | |
| 116 | CVNACARVANA CO | 400 | $3.5B | 0.14% | Put |
| 117 | —MITEK SYS INC | 3,500,000 | $3.4B | 0.13% | |
| 118 | IQIQIYI INC | 6,800 | $2.9B | 0.11% | Put |
| 119 | MLAB 1.375 08/15/25MESA LABS INC | 4,388,000 | $2.8B | 0.11% | |
| 120 | CDLX 1 09/15/25CARDLYTICS INC | 2,500,000 | $2.6B | 0.10% | |
| 121 | —COLLEGIUM PHARMACEUTICAL INC | 1,985,000 | $2.6B | 0.10% | |
| 122 | BYNDBEYOND MEAT INC | 3,000 | $2.5B | 0.10% | Put |
| 123 | CUTR 4 06/01/29CUTERA INC | 11,060,000 | $2.4B | 0.09% | |
| 124 | PYPLPAYPAL HLDGS INC | 352 | $2.4B | 0.09% | Call |
| 125 | IQIQIYI INC | 2,500,000 | $2.3B | 0.09% | |
| 126 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 2,065,000 | $2.2B | 0.09% | |
| 127 | NVSTENVISTA HOLDINGS CORPORATION | 100,489 | $2.1B | 0.08% | |
| 128 | MIGAMICROSTRATEGY INC | 12 | $2.0B | 0.08% | Put |
| 129 | CSIQCANADIAN SOLAR INC | 1,000 | $2.0B | 0.08% | Put |
| 130 | IRTCIRHYTHM TECHNOLOGIES INC | 16,600 | $1.9B | 0.07% | |
| 131 | LUVSOUTHWEST AIRLS CO | 600 | $1.8B | 0.07% | Call |
| 132 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 1,780,000 | $1.7B | 0.07% | |
| 133 | EEFTEURONET WORLDWIDE INC | 14,425 | $1.6B | 0.06% | |
| 134 | CPRICAPRI HOLDINGS LIMITED | 350 | $1.6B | 0.06% | Put |
| 135 | REAL 1 03/01/28THE REALREAL INC | 1,823,000 | $1.5B | 0.06% | |
| 136 | PRO 1 05/15/24PROS HOLDINGS INC | 1,943,000 | $1.1B | 0.04% | |
| 137 | IBACIB ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 138 | SAVESPIRIT AIRLS INC | 2,000 | $968.0M | 0.04% | Call |
| 139 | VLYVALLEY NATL BANCORP | 1,000 | $796.0M | 0.03% | Put |
| 140 | SESEA LTD | 14,804 | $795.1M | 0.03% | |
| 141 | —NEOGAMES S A | 22,702 | $657.5M | 0.03% | |
| 142 | GPCRSTRUCTURE THERAPEUTICS INC | 150 | $642.9M | 0.02% | Call |
| 143 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,360 | $437.9M | 0.02% | Put |
| 144 | PRGSPROGRESS SOFTWARE CORP | 7,060 | $376.4M | 0.01% | |
| 145 | ARCCARES CAPITAL CORP | 17,007 | $354.1M | 0.01% | |
| 146 | CORZCORE SCIENTIFIC INC NEW | 99,000 | $350.5M | 0.01% | |
| 147 | INVA 2.5 08/15/25INNOVIVA INC | 383,000 | $332.1M | 0.01% | |
| 148 | VKTXVIKING THERAPEUTICS INC | 34 | $278.8M | 0.01% | Call |
| 149 | OXYOCCIDENTAL PETE CORP | 4,000 | $260.0M | 0.01% | |
| 150 | ESPRESPERION THERAPEUTICS INC NE | 890 | $238.5M | 0.01% | Call |
| 151 | IBRXIMMUNITYBIO INC | 438 | $235.2M | 0.01% | Call |
| 152 | TLRYEURTILRAY BRANDS INC | 92,000 | $227.2M | 0.01% | |
| 153 | —EAGLE BULK SHIPPING INC | 3,528 | $220.4M | 0.01% | |
| 154 | SLXNMORINGA ACQUISITION CORP | 14,183 | $159.1M | 0.01% | Call |
| 155 | PUCKWGOAL ACQUISITIONS CORP | 14,185 | $153.2M | 0.01% | Call |
| 156 | —WHOLE EARTH BRANDS INC | 14,661 | $70.8M | 0.00% | |
| 157 | MLECMOOLEC SCIENCE SA | 16,313 | $22.5M | 0.00% | Call |
| 158 | ZFOXZEROFOX HLDGS INC | 10,153 | $11.4M | 0.00% | |
| 159 | —SELINA HOSPITALITY PLC | 21,662 | $3.2M | 0.00% | Call |
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