DeepCurrents Investment Group LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.6T
Holdings
169
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BYNDBEYOND MEAT INC | 3,145 | $3.9B | 0.15% | Put |
| 102 | AVDLAVADEL PHARMACEUTICALS PLC | 18,239 | $3.6B | 0.14% | Put |
| 103 | MTNVAIL RESORTS INC | 13,586 | $3.2B | 0.13% | |
| 104 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 3,500,000 | $3.1B | 0.12% | |
| 105 | W 1 08/15/26WAYFAIR INC | 5,000,000 | $2.9B | 0.11% | |
| 106 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 6,025,000 | $2.8B | 0.11% | |
| 107 | FTCHF 3.75 05/01/27FARFETCH LTD | 3,650,000 | $2.7B | 0.10% | |
| 108 | IVC 4.25 03/15/26INVACARE CORP | 6,000,000 | $2.7B | 0.10% | |
| 109 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 2,500,000 | $2.2B | 0.08% | |
| 110 | IMAX 0.5 04/01/26IMAX CORP | 2,542,000 | $2.1B | 0.08% | |
| 111 | CRNC 3 06/01/25CERENCE INC | 2,200,000 | $2.0B | 0.08% | |
| 112 | CCIVGBPLUCID GROUP INC | 2,500 | $1.7B | 0.07% | Put |
| 113 | IQIQIYI INC | 3,215 | $1.7B | 0.07% | Put |
| 114 | TCDA 3.5 05/15/27TRICIDA INC | 17,677,000 | $1.7B | 0.07% | |
| 115 | LPATWO | 155,007 | $1.6B | 0.06% | |
| 116 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 4,000 | $1.1B | 0.04% | Put |
| 117 | BILL 0 04/01/27BILL COM HLDGS INC | 1,057,000 | $837.7M | 0.03% | |
| 118 | —MOTIVE CAPITAL CORP II | 75,000 | $767.3M | 0.03% | |
| 119 | —KNIGHTSWAN ACQUISITION CORP | 75,000 | $763.5M | 0.03% | |
| 120 | REAL 1 03/01/28THE REALREAL INC | 2,000,000 | $749.4M | 0.03% | |
| 121 | MSTR 0 02/15/27MICROSTRATEGY INC | 2,000,000 | $733.8M | 0.03% | |
| 122 | TYLTYLER TECHNOLOGIES INC | 2,234 | $720.3M | 0.03% | |
| 123 | —HEARTLAND MEDIA ACQUISITION | 49,725 | $505.7M | 0.02% | |
| 124 | —TAILWIND INTERNATNAL ACQ COR | 50,000 | $504.5M | 0.02% | |
| 125 | —MORINGA ACQUISITION CORP | 50,000 | $503.5M | 0.02% | |
| 126 | —STRATIM CLOUD ACQUISITION CO | 50,000 | $500.5M | 0.02% | |
| 127 | —KHOSLA VENTURES ACQUT CO III | 50,000 | $497.8M | 0.02% | |
| 128 | UNITUNITI GROUP INC | 88,618 | $490.1M | 0.02% | |
| 129 | WDCWESTERN DIGITAL CORP. | 15,017 | $473.8M | 0.02% | |
| 130 | —KHOSLA VENTURES ACQUISITION | 43,700 | $436.1M | 0.02% | |
| 131 | —LIV CAPITAL ACQUISITN CORP I | 40,000 | $398.6M | 0.02% | |
| 132 | —KNIGHTSWAN ACQUISITION CORP | 37,499 | $381.7M | 0.01% | Call |
| 133 | —ALPHA HEALTHCARE ACQU CORP I | 35,000 | $347.1M | 0.01% | |
| 134 | —LIV CAPITAL ACQUISITN CORP I | 21,582 | $221.4M | 0.01% | Call |
| 135 | OMEROMEROS CORP | 929 | $210.0M | 0.01% | Put |
| 136 | —LIGHTJUMP ACQUISITION CORP | 16,313 | $197.4M | 0.01% | Call |
| 137 | —MOTIVE CAPITAL CORP II | 17,985 | $184.0M | 0.01% | Call |
| 138 | —HEARTLAND MEDIA ACQUISITION | 17,886 | $181.9M | 0.01% | Call |
| 139 | —MARLIN TECHNOLOGY CORP | 17,731 | $179.6M | 0.01% | |
| 140 | —SCION TECH GROWTH II | 17,730 | $179.4M | 0.01% | |
| 141 | GPACGLOBAL PARTNER ACQISTN CORP | 17,731 | $179.3M | 0.01% | |
| 142 | —PERIDOT ACQUISITION CORP II | 17,731 | $179.3M | 0.01% | |
| 143 | —PONTEM CORPORATION | 17,731 | $179.3M | 0.01% | |
| 144 | —NORTH ATLANTIC ACQUISITN COR | 17,731 | $179.3M | 0.01% | |
| 145 | —SVF INVESTMENT CORP | 17,730 | $179.3M | 0.01% | |
| 146 | —FTAC HERA ACQUISITION CORP | 17,730 | $179.3M | 0.01% | |
| 147 | JWSMFJAWS MUSTANG ACQUISITION COR | 17,731 | $179.2M | 0.01% | |
| 148 | —NOBLE ROCK ACQUISITION CORP | 17,731 | $179.1M | 0.01% | |
| 149 | —EUROPEAN BIOTECH ACQUTN CORP | 17,730 | $179.1M | 0.01% | |
| 150 | —FTAC ATHENA ACQUISITION CORP | 17,730 | $179.1M | 0.01% | |
| 151 | —BIOTECH ACQUISITION COMPANY | 17,730 | $179.1M | 0.01% | |
| 152 | —LEO HLDGS CORP II | 17,731 | $178.9M | 0.01% | |
| 153 | —IBERE PHARMACEUTICALS | 17,730 | $178.9M | 0.01% | |
| 154 | —COLONNADE ACQUISITION CORP I | 17,730 | $178.5M | 0.01% | |
| 155 | —RMG ACQUISITION CORP III | 14,539 | $146.6M | 0.01% | |
| 156 | —PIONEER MERGER CORP | 14,185 | $143.8M | 0.01% | |
| 157 | —CONSTELLATION ACQUISITN CORP | 14,184 | $143.4M | 0.01% | |
| 158 | —TZP STRATEGIES ACQUISTN CORP | 14,184 | $143.3M | 0.01% | |
| 159 | —G SQUARED ASCEND I INC | 14,184 | $143.3M | 0.01% | |
| 160 | —FINTECH EVOLUTION ACQUIS GRO | 14,184 | $143.3M | 0.01% | |
| 161 | —ABG ACQUISITION CORP I | 14,184 | $143.1M | 0.01% | |
| 162 | —BLUERIVER ACQUISITION CORP | 14,184 | $143.1M | 0.01% | |
| 163 | —AURORA ACQUISITION CORP | 14,184 | $143.1M | 0.01% | |
| 164 | SLXNMORINGA ACQUISITION CORP | 14,183 | $142.8M | 0.01% | Call |
| 165 | PUCKGOAL ACQUISITIONS CORP | 14,185 | $142.7M | 0.01% | |
| 166 | PUCKWGOAL ACQUISITIONS CORP | 14,185 | $142.7M | 0.01% | Call |
| 167 | —DIAMONDHEAD HOLDINGS CORP | 14,184 | $142.5M | 0.01% | |
| 168 | —STRATIM CLOUD ACQUISITION CO | 11,820 | $118.3M | 0.00% | Call |
| 169 | —PROSPECTOR CAPITAL CORP | 11,647 | $115.9M | 0.00% |
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