DeepCurrents Investment Group LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.3T
Holdings
193
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARAY 3.75 06/01/26ACCURAY INC DEL | 5,600,000 | $5.1B | 0.22% | |
| 102 | MLAB 1.375 08/15/25MESA LABS INC | 5,388,000 | $4.8B | 0.21% | |
| 103 | BSY 0.375 07/01/27BENTLEY SYS INC | 5,500,000 | $4.8B | 0.21% | |
| 104 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 7,500,000 | $4.7B | 0.20% | |
| 105 | NICEIT 0 09/15/25NICE LTD | 5,200,000 | $4.7B | 0.20% | |
| 106 | MARAMARATHON DIGITAL HOLDINGS IN | 409,251 | $3.5B | 0.15% | |
| 107 | CDLX 1 09/15/25CARDLYTICS INC | 5,663,000 | $3.4B | 0.15% | |
| 108 | VNETVNET GROUP INC | 10,677 | $3.3B | 0.15% | Put |
| 109 | GRPN 1.125 03/15/26GROUPON INC | 5,750,000 | $3.3B | 0.14% | |
| 110 | MNKD 2.5 03/01/26MANNKIND CORP | 3,100,000 | $3.3B | 0.14% | |
| 111 | —MITEK SYS INC | 3,500,000 | $3.0B | 0.13% | |
| 112 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 4,250,000 | $2.7B | 0.12% | |
| 113 | FTCHQFARFETCH LTD | 12,000 | $2.5B | 0.11% | Put |
| 114 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 2,500,000 | $2.3B | 0.10% | |
| 115 | —NIO INC | 2,000,000 | $2.1B | 0.09% | |
| 116 | —COLLEGIUM PHARMACEUTICAL INC | 1,985,000 | $2.0B | 0.09% | |
| 117 | —AURORA CANNABIS INC | 1,600,000 | $1.6B | 0.07% | |
| 118 | REAL 1 03/01/28THE REALREAL INC | 3,000,000 | $1.4B | 0.06% | |
| 119 | EEFTEURONET WORLDWIDE INC | 16,449 | $1.3B | 0.06% | |
| 120 | MSTR 0 02/15/27MICROSTRATEGY INC | 1,500,000 | $1.0B | 0.05% | |
| 121 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 3,547 | $971.9M | 0.04% | Put |
| 122 | GRCLGRACELL BIOTECHNOLOGIES INC | 275,000 | $792.0M | 0.03% | |
| 123 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 270 | $589.4M | 0.03% | Put |
| 124 | RILYB. RILEY FINANCIAL INC | 13,448 | $551.2M | 0.02% | |
| 125 | ARCCARES CAPITAL CORP | 26,698 | $519.8M | 0.02% | |
| 126 | DC4DEXCOM INC | 5,199 | $485.1M | 0.02% | |
| 127 | —KNIGHTSWAN ACQUISITION CORP | 37,499 | $393.9M | 0.02% | Call |
| 128 | OXYOCCIDENTAL PETE CORP | 6,000 | $389.3M | 0.02% | |
| 129 | —LIV CAPITAL ACQUISITN CORP I | 29,999 | $325.5M | 0.01% | Call |
| 130 | CGCCANOPY GROWTH CORP | 410,455 | $321.3M | 0.01% | |
| 131 | SLXNMORINGA ACQUISITION CORP | 19,999 | $217.4M | 0.01% | Call |
| 132 | PUCKWGOAL ACQUISITIONS CORP | 20,000 | $210.2M | 0.01% | Call |
| 133 | —PROSPECTOR CAPITAL CORP | 13,351 | $143.5M | 0.01% | Call |
| 134 | BAERWBRIDGER AEROSPACE GRP HLDGS | 12,499 | $105.9M | 0.00% | Call |
| 135 | —RMG ACQUISITION CORP III | 9,999 | $105.5M | 0.00% | Call |
| 136 | OCSOCULIS HOLDING AG | 8,333 | $91.7M | 0.00% | Call |
| 137 | —CORNER GROWTH ACQUISITION CO | 8,333 | $91.3M | 0.00% | Call |
| 138 | —NORTHERN REVIVAL ACQUISITION | 8,333 | $90.1M | 0.00% | Call |
| 139 | —AURA FAT PROJS ACQUISITION C | 7,143 | $76.9M | 0.00% | Call |
| 140 | CSTAFCONSTELLATION ACQUISITN CORP | 6,666 | $71.9M | 0.00% | Call |
| 141 | —BLUERIVER ACQUISITION CORP | 6,666 | $70.4M | 0.00% | Call |
| 142 | JWSMFJAWS MUSTANG ACQUISITION COR | 6,249 | $67.1M | 0.00% | Call |
| 143 | MLECMOOLEC SCIENCE SA | 23,001 | $64.4M | 0.00% | Call |
| 144 | —OCA ACQUISITION CORP | 5,200 | $55.3M | 0.00% | Call |
| 145 | —OXUS ACQUISITION CORP | 5,000 | $55.2M | 0.00% | Call |
| 146 | —PRIVETERRA ACQUISITION CORP | 5,000 | $54.0M | 0.00% | Call |
| 147 | —7GC & CO HOLDINGS INC | 5,000 | $52.9M | 0.00% | Call |
| 148 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 5,000 | $52.7M | 0.00% | Call |
| 149 | —BITE ACQUISITION CORP | 4,999 | $52.0M | 0.00% | Call |
| 150 | GPACGLOBAL PARTNER ACQISTN CORP | 4,166 | $45.1M | 0.00% | Call |
| 151 | ECXECARX HOLDINGS INC | 12,499 | $38.7M | 0.00% | Call |
| 152 | IVCAFINVESTCORP INDIA ACQUISTN CO | 3,571 | $38.6M | 0.00% | Call |
| 153 | GRPNGROUPON INC | 25 | $38.3M | 0.00% | Put |
| 154 | —QUADRO ACQUISITION ONE CORP | 3,333 | $35.6M | 0.00% | Call |
| 155 | —CF ACQUISITION CORP IV | 3,333 | $35.5M | 0.00% | Call |
| 156 | —DHC ACQUISITION CORP | 3,333 | $34.8M | 0.00% | Call |
| 157 | XAGEWCARMELL THERAPEUTICS CORP | 8,749 | $31.5M | 0.00% | Call |
| 158 | —LANVIN GROUP HOLDINGS LIMITE | 7,092 | $28.7M | 0.00% | Call |
| 159 | UHGWWUNITED HOMES GROUP INC | 5,000 | $28.0M | 0.00% | Call |
| 160 | —BLOCKCHAIN COINVSTRS ACQ CRP | 2,499 | $27.0M | 0.00% | Call |
| 161 | SLAMFSLAM CORP | 2,500 | $26.9M | 0.00% | Call |
| 162 | —FINSERV ACQUISITION CORP II | 2,500 | $25.9M | 0.00% | Call |
| 163 | —JUPITER ACQUISITION CORP | 2,500 | $25.7M | 0.00% | Call |
| 164 | —SOCIAL LEVERAGE ACQUISN CORP | 2,500 | $25.5M | 0.00% | Call |
| 165 | AONCWAMERICAN ONCOLOGY NETWORK IN | 2,500 | $23.3M | 0.00% | Call |
| 166 | —ARES ACQUISITION CORPORATION | 1,999 | $21.5M | 0.00% | Call |
| 167 | PLMKPLUM ACQUISITION CORP I | 1,999 | $21.2M | 0.00% | Call |
| 168 | —APOLLO STRATEGIC GRWT CPTL I | 1,999 | $21.0M | 0.00% | Call |
| 169 | RDZNROADZEN INC | 5,000 | $20.9M | 0.00% | Call |
| 170 | —FOREST ROAD ACQUISITION COR | 1,999 | $20.7M | 0.00% | Call |
| 171 | —THUNDER BRIDGE CAP PRTNRS II | 1,999 | $20.6M | 0.00% | Call |
| 172 | —NORTHERN STAR INVSTMNT CORP | 2,000 | $20.4M | 0.00% | Call |
| 173 | AEONAEON BIOPHARMA INC | 3,333 | $18.7M | 0.00% | Call |
| 174 | SCLXWSCILEX HOLDING CO | 11,743 | $16.4M | 0.00% | Call |
| 175 | OKLOALTC ACQUISITION CORP | 1,454 | $15.0M | 0.00% | |
| 176 | —LANDCADIA HOLDINGS IV INC | 1,249 | $13.0M | 0.00% | Call |
| 177 | CCIXCHURCHILL CAPITAL CORP V | 1,249 | $13.0M | 0.00% | Call |
| 178 | —CC NEUBERGER PRINCIPAL HOLDN | 999 | $10.9M | 0.00% | Call |
| 179 | —SEMANTIX INC | 5,000 | $8.9M | 0.00% | Call |
| 180 | TLSIWTRISALUS LIFE SCIENCES INC | 1,666 | $8.5M | 0.00% | Call |
| 181 | ELIWQELECTRIQ PWR HLDGS INC | 3,333 | $5.9M | 0.00% | Call |
| 182 | YOTAWYOTTA ACQUISITION CORPORATIO | 500 | $5.3M | 0.00% | Call |
| 183 | —KERNEL GROUP HOLDINGS INC | 499 | $5.3M | 0.00% | Call |
| 184 | NPWR/WSNET POWER INC | 249 | $3.8M | 0.00% | Call |
| 185 | BURUWNUBURU INC | 9,900 | $3.4M | 0.00% | Call |
| 186 | —ATLANTIC COASTAL ACQUISTN CO | 260 | $2.7M | 0.00% | Call |
| 187 | BETRWBETTER HOME & FINANCE HOLDIN | 5,000 | $2.4M | 0.00% | Call |
| 188 | —SELINA HOSPITALITY PLC | 6,250 | $2.2M | 0.00% | |
| 189 | SFRTWAPPRECIATE HOLDINGS INC | 10,532 | $1.7M | 0.00% | Call |
| 190 | —SELINA HOSPITALITY PLC | 3,333 | $1.2M | 0.00% | Call |
| 191 | MVLAWMOVELLA HOLDINGS INC | 1,999 | $1.1M | 0.00% | Call |
| 192 | ACBAURORA CANNABIS INC | 836 | $489K | 0.00% | |
| 193 | YOTARYOTTA ACQUISITION CORPORATIO | 500 | $59K | 0.00% |
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