DeepCurrents Investment Group LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.2T
Holdings
153
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SATS 3.875 11/30/30ECHOSTAR CORP | 6,316,634 | $6.7B | 0.21% | |
| 102 | BYND 0 03/15/27BEYOND MEAT INC | 41,098,000 | $6.2B | 0.20% | |
| 103 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,139,000 | $5.7B | 0.18% | |
| 104 | ETSY 0.125 10/01/26ETSY INC | 5,500,000 | $5.3B | 0.17% | |
| 105 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 5,296,000 | $5.2B | 0.16% | |
| 106 | GRPN 6.25 03/15/27 *GROUPON INC | 5,083,000 | $4.9B | 0.15% | |
| 107 | JDJD.COM INC | 135,113 | $4.7B | 0.15% | |
| 108 | W 1 08/15/26WAYFAIR INC | 5,000,000 | $4.6B | 0.15% | |
| 109 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 4,757,000 | $4.6B | 0.14% | |
| 110 | CVSCVS HEALTH CORP | 1,000 | $4.5B | 0.14% | Call |
| 111 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 4,300,000 | $4.4B | 0.14% | |
| 112 | OKTA 0.125 09/01/25OKTA INC | 4,500,000 | $4.3B | 0.14% | |
| 113 | MLAB 1.375 08/15/25MESA LABS INC | 4,388,000 | $4.3B | 0.13% | |
| 114 | INTCINTEL CORP | 2,000 | $4.0B | 0.13% | Call |
| 115 | REAL 1 03/01/28THE REALREAL INC | 4,823,000 | $3.8B | 0.12% | |
| 116 | USX1UNITED STATES STL CORP NEW | 31,570 | $3.8B | 0.12% | Call |
| 117 | OMEROMEROS CORP | 3,459 | $3.4B | 0.11% | Put |
| 118 | ZYXI 5 05/15/26ZYNEX INC | 3,500,000 | $3.4B | 0.11% | |
| 119 | SMCISUPER MICRO COMPUTER INC | 10,258 | $3.3B | 0.10% | Call |
| 120 | CPRICAPRI HOLDINGS LIMITED | 1,500 | $3.2B | 0.10% | Call |
| 121 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 12,534,000 | $3.2B | 0.10% | |
| 122 | EB 5 12/01/25EVENTBRITE INC | 2,800,000 | $2.8B | 0.09% | |
| 123 | NIONIO INC | 22,503 | $2.7B | 0.08% | Put |
| 124 | LYFTLYFT INC | 2,000 | $2.6B | 0.08% | Call |
| 125 | IRENIREN LIMITED | 25,472 | $2.2B | 0.07% | Put |
| 126 | TAT&T INC | 160,233 | $2.2B | 0.07% | |
| 127 | MSFTMICROSOFT CORP | 50 | $2.1B | 0.07% | Call |
| 128 | SNAP 0.125 03/01/28SNAP INC | 2,500,000 | $2.0B | 0.06% | |
| 129 | SESEA LTD | 18,900 | $2.0B | 0.06% | |
| 130 | ALRMALARM COM HLDGS INC | 32,902 | $2.0B | 0.06% | |
| 131 | CORZCORE SCIENTIFIC INC NEW | 140,924 | $2.0B | 0.06% | |
| 132 | THTARGET HOSPITALITY CORP | 2,000 | $1.9B | 0.06% | Put |
| 133 | WOLF 0.25 02/15/28WOLFSPEED INC | 4,060,000 | $1.9B | 0.06% | |
| 134 | GPNGLOBAL PMTS INC | 12,423 | $1.4B | 0.04% | |
| 135 | INDIINDIE SEMICONDUCTOR INC | 305,547 | $1.2B | 0.04% | |
| 136 | NIO 3.875 10/15/29NIO INC | 1,500,000 | $1.1B | 0.04% | |
| 137 | ALTREURALTAIR ENGR INC | 10,000 | $1.1B | 0.03% | |
| 138 | APY1EURCHAMPIONX CORPORATION | 38,836 | $1.1B | 0.03% | |
| 139 | CUTR 4 06/01/29CUTERA INC | 11,060,000 | $1.1B | 0.03% | |
| 140 | HCPHASHICORP INC | 30,000 | $1.0B | 0.03% | |
| 141 | ATSG*AIR TRANSPORT SERVICES GRP I | 43,438 | $954.8M | 0.03% | |
| 142 | BABOEING CO | 5,062 | $896.0M | 0.03% | |
| 143 | EEFTEURONET WORLDWIDE INC | 7,782 | $800.3M | 0.03% | |
| 144 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 500,000 | $761.9M | 0.02% | |
| 145 | EVHEVOLENT HEALTH INC | 52,389 | $589.4M | 0.02% | |
| 146 | MIGAMICROSTRATEGY INC | 1,956 | $566.5M | 0.02% | |
| 147 | ARCCARES CAPITAL CORP | 17,007 | $372.3M | 0.01% | |
| 148 | ZYXIQZYNEX INC | 32,690 | $261.8M | 0.01% | |
| 149 | SU6SURMODICS INC | 6,563 | $259.9M | 0.01% | |
| 150 | TLRYEURTILRAY BRANDS INC | 107,416 | $142.9M | 0.00% | |
| 151 | RVNCEURREVANCE THERAPEUTICS INC | 14,706 | $44.7M | 0.00% | |
| 152 | SLXNSILEXION THERAPEUTICS CORP | 14,183 | $28.5M | 0.00% | Call |
| 153 | MLECMOOLEC SCIENCE SA | 16,313 | $13.1M | 0.00% | Call |
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