DeepCurrents Investment Group LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$2.5T

Holdings

215

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (215 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	IVC 4.25 03/15/26INVACARE CORP	6,000,000	$3.1B	0.12%
102	LUVSOUTHWEST AIRLS CO	85,541	$3.1B	0.12%
103	MTNVAIL RESORTS INC	13,453	$2.9B	0.12%
104	CCIVGBPLUCID GROUP INC	1,600	$2.7B	0.11%	Put
105	FTCHF 3.75 05/01/27FARFETCH LTD	2,725,000	$2.4B	0.10%
106	NSYNICE LTD	12,089	$2.3B	0.09%
107	CRNC 3 06/01/25CERENCE INC	2,200,000	$2.3B	0.09%
108	CABO 0 03/15/26CABLE ONE INC	2,650,000	$2.2B	0.09%
109	—TURNING PT BRANDS INC	2,250,000	$2.0B	0.08%
110	PEGA 0.75 03/01/25PEGASYSTEMS INC	2,500,000	$2.0B	0.08%
111	TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC	1,850,000	$1.9B	0.07%
112	ARAY 3.75 06/01/26ACCURAY INC DEL	2,185,000	$1.7B	0.07%
113	NVTA1EURINVITAE CORP	6,900	$1.7B	0.07%	Put
114	MARAMARATHON DIGITAL HOLDINGS IN	3,000	$1.6B	0.06%	Put
115	LPATWO	155,007	$1.5B	0.06%
116	COIN 0.5 06/01/26COINBASE GLOBAL INC	1,750,000	$1.0B	0.04%
117	MSTR 0 02/15/27MICROSTRATEGY INC	2,000,000	$898.0M	0.04%
118	CFLTCONFLUENT INC	35,303	$821.0M	0.03%
119	—KNIGHTSWAN ACQUISITION CORP	75,000	$752.0M	0.03%
120	—MOTIVE CAPITAL CORP II	75,000	$742.0M	0.03%
121	—HEARTLAND MEDIA ACQUISITION	49,725	$495.0M	0.02%
122	—RMG ACQUISITION CORP III	50,000	$492.0M	0.02%
123	—MORINGA ACQUISITION CORP	50,000	$491.0M	0.02%
124	—TAILWIND INTERNATNAL ACQ COR	50,000	$491.0M	0.02%
125	—STRATIM CLOUD ACQUISITION CO	50,000	$488.0M	0.02%
126	—KHOSLA VENTURES ACQUT CO III	50,000	$486.0M	0.02%
127	—LIGHTJUMP ACQUISITION CORP	47,201	$471.0M	0.02%
128	AKAMAKAMAI TECHNOLOGIES INC	5,106	$466.0M	0.02%
129	JBLUJETBLUE AWYS CORP	53,365	$447.0M	0.02%
130	—KHOSLA VENTURES ACQUISITION	43,700	$426.0M	0.02%
131	—LIV CAPITAL ACQUISITN CORP I	40,000	$395.0M	0.02%
132	—PROSPECTOR CAPITAL CORP	40,055	$395.0M	0.02%
133	WDCWESTERN DIGITAL CORP.	8,555	$384.0M	0.02%
134	—KNIGHTSWAN ACQUISITION CORP	37,499	$375.0M	0.01%	Call
135	—VECTOIQ ACQUISITION CORP II	35,000	$344.0M	0.01%
136	—ALPHA HEALTHCARE ACQU CORP I	35,000	$339.0M	0.01%
137	OPENOPENDOOR TECHNOLOGIES INC	714	$336.0M	0.01%	Put
138	OMEROMEROS CORP	1,215	$334.0M	0.01%	Put
139	—PERIPHAS CAPITAL PARTNERING	10,263	$252.0M	0.01%
140	—PROPTECH INVESTMENT CORP II	22,413	$221.0M	0.01%
141	—LIV CAPITAL ACQUISITN CORP I	21,582	$215.0M	0.01%	Call
142	—GLOBAL SYNERGY ACQUISIT CORP	21,277	$211.0M	0.01%
143	—SARISSA CAPITAL ACQUISITN CO	21,184	$210.0M	0.01%
144	—HEARTLAND MEDIA ACQUISITION	17,886	$178.0M	0.01%	Call
145	—MOTIVE CAPITAL CORP II	17,985	$178.0M	0.01%	Call
146	—CRUCIBLE ACQUISITION CORP	17,986	$177.0M	0.01%
147	—CORNER GROWTH ACQUISITION CO	17,730	$175.0M	0.01%
148	—MARLIN TECHNOLOGY CORP	17,731	$175.0M	0.01%
149	—PONTEM CORPORATION	17,731	$175.0M	0.01%
150	—LEO HLDGS CORP II	17,731	$175.0M	0.01%
151	—HIGHLAND TRANSCEND PARTNERS	17,730	$175.0M	0.01%
152	—SVF INVESTMENT CORP	17,730	$175.0M	0.01%
153	JWSMFJAWS MUSTANG ACQUISITION COR	17,731	$174.0M	0.01%
154	—FTAC HERA ACQUISITION CORP	17,730	$174.0M	0.01%
155	—JOFF FINTECH ACQUISITION COR	17,735	$174.0M	0.01%
156	GPACGLOBAL PARTNER ACQISTN CORP	17,731	$174.0M	0.01%
157	—SCION TECH GROWTH II	17,730	$174.0M	0.01%
158	—FTAC ATHENA ACQUISITION CORP	17,730	$174.0M	0.01%
159	—PROPERTY SOLUTIONS ACQUISITI	17,730	$174.0M	0.01%
160	—PERIDOT ACQUISITION CORP II	17,731	$174.0M	0.01%
161	—HAMILTON LANE ALLIANCE HLDGS	17,731	$174.0M	0.01%
162	—POPULATION HEALTH INVS CO IN	17,606	$174.0M	0.01%
163	—HEALTHCARE SERVICES ACQU COR	17,730	$174.0M	0.01%
164	—JACK CREEK INVESTMENT CORP	17,731	$174.0M	0.01%
165	—FORTISTAR SUSTAINABLE SOL CO	17,731	$174.0M	0.01%
166	—NOBLE ROCK ACQUISITION CORP	17,731	$174.0M	0.01%
167	—EUROPEAN BIOTECH ACQUTN CORP	17,730	$174.0M	0.01%
168	—COVA ACQUISITION CORP	17,731	$174.0M	0.01%
169	—IBERE PHARMACEUTICALS	17,730	$174.0M	0.01%
170	—COLONNADE ACQUISITION CORP I	17,730	$174.0M	0.01%
171	—ASTREA ACQUISITION CORP	17,731	$173.0M	0.01%
172	—TCW SPECIAL PURPOSE ACQU COR	17,730	$173.0M	0.01%
173	—LONGVIEW ACQUISITION CORP II	17,730	$173.0M	0.01%
174	—MISSION ADVANCEMENT CORP	17,731	$173.0M	0.01%
175	—TURMERIC ACQUISITION CORP	17,361	$172.0M	0.01%
176	—5 01 ACQUISITION CORP	17,084	$169.0M	0.01%
177	—COHN ROBBINS HOLDINGS CORP	16,779	$167.0M	0.01%
178	—LIGHTJUMP ACQUISITION CORP	16,313	$163.0M	0.01%	Call
179	—BRIDGETOWN HOLDINGS LTD	15,974	$158.0M	0.01%
180	SLXNMORINGA ACQUISITION CORP	15,744	$155.0M	0.01%	Call
181	—PROVIDENT ACQUISITION CORP	14,184	$140.0M	0.01%
182	—PIONEER MERGER CORP	14,185	$140.0M	0.01%
183	—TZP STRATEGIES ACQUISTN CORP	14,184	$140.0M	0.01%
184	—ONE EQUITY PARTNERS OPEN WTR	14,184	$139.0M	0.01%
185	—PRIMAVERA CAPITAL ACQUIST CO	14,184	$139.0M	0.01%
186	—PIVOTAL INVESTMENT CORP III	14,184	$139.0M	0.01%
187	—ABG ACQUISITION CORP I	14,184	$139.0M	0.01%
188	—G SQUARED ASCEND I INC	14,184	$139.0M	0.01%
189	PUCKWGOAL ACQUISITIONS CORP	14,185	$139.0M	0.01%	Call
190	—NORTHERN STAR INVEST CORP II	14,184	$139.0M	0.01%
191	—DIAMONDHEAD HOLDINGS CORP	14,184	$139.0M	0.01%
192	PUCKGOAL ACQUISITIONS CORP	14,185	$139.0M	0.01%
193	—CONSTELLATION ACQUISITN CORP	14,184	$139.0M	0.01%
194	—H I G ACQUISITION CORP	14,039	$139.0M	0.01%
195	—AURORA ACQUISITION CORP	14,184	$139.0M	0.01%
196	—FINTECH EVOLUTION ACQUIS GRO	14,184	$139.0M	0.01%
197	—FIGURE ACQUISITION CORP I	14,184	$139.0M	0.01%
198	—COLICITY INC	14,184	$139.0M	0.01%
199	—NORTHERN STAR INVEST CORP IV	14,184	$139.0M	0.01%
200	—TISHMAN SPEYER INNOVATION CO	14,184	$139.0M	0.01%

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