DeepCurrents Investment Group LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.5T
Holdings
142
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | W 1 08/15/26WAYFAIR INC | 7,000,000 | $5.8B | 0.23% | |
| 102 | ENPH 0 03/01/26ENPHASE ENERGY INC | 6,000,000 | $5.6B | 0.22% | |
| 103 | —AMYRIS INC | 30,546,000 | $5.6B | 0.22% | |
| 104 | BSY 0.375 07/01/27BENTLEY SYS INC | 5,500,000 | $5.0B | 0.20% | |
| 105 | MLAB 1.375 08/15/25MESA LABS INC | 5,388,000 | $4.7B | 0.19% | |
| 106 | NTNX 0.25 10/01/27NUTANIX INC | 5,500,000 | $4.7B | 0.19% | |
| 107 | ARAY 3.75 06/01/26ACCURAY INC DEL | 4,185,000 | $4.1B | 0.16% | |
| 108 | DDD 0 11/15/263D SYS CORP DEL | 5,150,000 | $3.9B | 0.15% | |
| 109 | WOLF 0.25 02/15/28WOLFSPEED INC | 5,000,000 | $3.9B | 0.15% | |
| 110 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 6,647 | $3.6B | 0.14% | Put |
| 111 | —MITEK SYS INC | 3,500,000 | $3.0B | 0.12% | |
| 112 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 4,250,000 | $2.8B | 0.11% | |
| 113 | EEFTEURONET WORLDWIDE INC | 23,804 | $2.8B | 0.11% | |
| 114 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 2,383,000 | $2.5B | 0.10% | |
| 115 | FIVN 0.5 06/01/25FIVE9 INC | 2,600,000 | $2.5B | 0.10% | |
| 116 | IMAX 0.5 04/01/26IMAX CORP | 2,542,000 | $2.3B | 0.09% | |
| 117 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 2,500,000 | $2.3B | 0.09% | |
| 118 | —COLLEGIUM PHARMACEUTICAL INC | 1,985,000 | $2.0B | 0.08% | |
| 119 | CVNACARVANA CO | 750 | $1.9B | 0.08% | Put |
| 120 | KGCKINROSS GOLD CORP | 4,000 | $1.9B | 0.08% | Call |
| 121 | GRPN 1.125 03/15/26GROUPON INC | 4,000,000 | $1.5B | 0.06% | |
| 122 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,000 | $1.1B | 0.04% | Put |
| 123 | NKENIKE INC | 97 | $1.1B | 0.04% | Call |
| 124 | MSTR 0 02/15/27MICROSTRATEGY INC | 1,500,000 | $976.9M | 0.04% | |
| 125 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 1,000,000 | $913.3M | 0.04% | |
| 126 | —KNIGHTSWAN ACQUISITION CORP | 75,000 | $792.8M | 0.03% | |
| 127 | ARCCARES CAPITAL CORP | 31,854 | $598.5M | 0.02% | |
| 128 | —HEARTLAND MEDIA ACQUISITION | 49,725 | $524.1M | 0.02% | |
| 129 | RILYB. RILEY FINANCIAL INC | 9,620 | $442.3M | 0.02% | |
| 130 | —KNIGHTSWAN ACQUISITION CORP | 37,499 | $396.4M | 0.02% | Call |
| 131 | —ALPHA HEALTHCARE ACQU CORP I | 35,000 | $360.5M | 0.01% | |
| 132 | AYATLANTICA SUSTAINABLE INFR P | 109 | $255.5M | 0.01% | Put |
| 133 | OXYOCCIDENTAL PETE CORP | 4,000 | $235.2M | 0.01% | |
| 134 | —LIV CAPITAL ACQUISITN CORP I | 21,582 | $228.8M | 0.01% | Call |
| 135 | —HEARTLAND MEDIA ACQUISITION | 17,886 | $188.5M | 0.01% | Call |
| 136 | SLXNMORINGA ACQUISITION CORP | 14,183 | $149.3M | 0.01% | Call |
| 137 | PUCKWGOAL ACQUISITIONS CORP | 14,185 | $147.2M | 0.01% | Call |
| 138 | —STRATIM CLOUD ACQUISITION CO | 11,820 | $122.1M | 0.00% | Call |
| 139 | TLRYEURTILRAY BRANDS INC | 70,673 | $110.3M | 0.00% | |
| 140 | MLECMOOLEC SCIENCE SA | 16,313 | $60.0M | 0.00% | Call |
| 141 | —SELINA HOSPITALITY PLC | 21,662 | $22.1M | 0.00% | Call |
| 142 | CGCCANOPY GROWTH CORP | 21,168 | $10.8M | 0.00% |
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