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DeepCurrents Investment Group LLC

Q1 2024 · 13F-HR

DeepCurrents Investment Group LLCholdings as filed

Filed 2024-05-15 · accession 0001420506-24-000957

$2.60B
Reported value
166
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
45765UAB9NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC$95.6M3.68%35,158,000CommonSOLE
98980GAB8ZS 0.125 07/01/25ZSCALER INC$72.3M2.79%52,918,000CommonSOLE
23248VAB1CYBR 0 11/15/24CYBERARK SOFTWARE LTD$70.6M2.72%41,410,000CommonSOLE
23804LAB9DDOG 0.125 06/15/25DATADOG INC$67.5M2.60%47,862,000CommonSOLE
17243VAB8CNK 4.5 08/15/25CINEMARK HLDGS INC$62.9M2.43%45,310,000CommonSOLE
81141RAF7SEALTD 2.375 12/01/25SEA LTD$59.4M2.29%59,206,000CommonSOLE
852234AF0XYZ 0.125 03/01/25BLOCK INC$59.3M2.29%58,139,000CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$58.4M2.25%111,704CommonSOLE
60937PAD8MDB 0.25 01/15/26MONGODB INC$57.8M2.23%33,000,000CommonSOLE
090040AB2BILI 1.375 04/01/26BILIBILI INC$49.7M1.92%49,650,000CommonSOLE
009066AB7ABNB 0 03/15/26AIRBNB INC$48.7M1.88%52,259,000CommonSOLE
83417MAD6SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC$44.7M1.72%49,011,000CommonSOLE
66980MAB2NVMI 0 10/15/25NOVA LTD$44.1M1.70%18,500,000CommonSOLE
45784PAK7PODD 0.375 09/01/26INSULET CORP$43.6M1.68%42,500,000CommonSOLE
03753UAB2APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC$42.8M1.65%26,307,000CommonSOLE
67011XAB9NVCR 0 11/01/25NOVOCURE LTD$42.7M1.65%46,750,000CommonSOLE
30050BAD3EVH 1.5 10/15/25EVOLENT HEALTH INC$41.4M1.59%36,213,000CommonSOLE
632307AB0NTRA 2.25 05/01/27NATERA INC$39.8M1.53%16,354,000CommonSOLE
16115QAE0GTLS 1 11/15/24CHART INDS INC$36.7M1.41%13,051,000CommonSOLE
84921RAB6SPOT 0 03/15/26SPOTIFY USA INC$35.3M1.36%38,400,000CommonSOLE
15677JAD0DAY 0.25 03/15/26DAYFORCE INC$35.3M1.36%38,528,000CommonSOLE
05464CAB7AXON 0.5 12/15/27AXON ENTERPRISE INC$34.9M1.34%24,000,000CommonSOLE
02081GAB8ATEC 0.75 08/01/26ALPHATEC HLDGS INC$34.3M1.32%33,000,000CommonSOLE
82452JAB5FOUR 0 12/15/25SHIFT4 PMTS INC$32.6M1.26%30,347,000CommonSOLE
38268TAD5GPRO 1.25 11/15/25GOPRO INC$31.9M1.23%35,110,000CommonSOLE
29975EAB5EB 5 12/01/25EVENTBRITE INC$31.3M1.21%31,808,000CommonSOLE
55405YAB6MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I$30.4M1.17%24,000,000CommonSOLE
093712AH0BE 2.5 08/15/25BLOOM ENERGY CORP$29.3M1.13%27,797,000CommonSOLE
78463V107GLDSPDR GOLD TR$28.8M1.11%1,400PUTSOLE
922280AB8VRNS 1.25 08/15/25VARONIS SYS INC$28.7M1.11%18,000,000CommonSOLE
268158AD4DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP$28.0M1.08%21,000,000CommonSOLE
69366JAD3PTCT 1.5 09/15/26PTC THERAPEUTICS INC$28.0M1.08%30,151,000CommonSOLE
23282WAC4CYTK 3.5 07/01/27CYTOKINETICS INC$27.5M1.06%17,350,000CommonSOLE
225447AD3WOLF 1.75 05/01/26WOLFSPEED INC$26.3M1.02%27,500,000CommonSOLE
56400PAQ5MANNKIND CORP$26.2M1.01%23,500,000CommonSOLE
53814LAB4LTHM 4.125 07/15/25LIVENT CORP$25.7M0.99%19,791,000CommonSOLE
92343XAC4VRNT 0.25 04/15/26VERINT SYSTEMS INC$25.3M0.97%27,405,000CommonSOLE
228903AB6ARTIVION INC$25.0M0.96%21,975,000CommonSOLE
63845RAB3EYE 2.5 05/15/25NATIONAL VISION HLDGS INC$24.7M0.95%23,500,000CommonSOLE
464287432TLTISHARES TR$24.1M0.93%2,550CALLSOLE
405024AB6HAE 0 03/01/26HAEMONETICS CORP MASS$24.0M0.93%26,121,000CommonSOLE
00827BAB2AFRM 0 11/15/26AFFIRM HLDGS INC$23.5M0.90%28,167,000CommonSOLE
538034AU3LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN$22.9M0.88%20,638,000CommonSOLE
87874RAD2TTGT 0 12/15/26TECHTARGET INC$22.4M0.86%23,500,000CommonSOLE
46090E103QQQINVESCO QQQ TR$22.2M0.86%500CALLSOLE
92214XAB2VAREX IMAGING CORP$21.8M0.84%19,750,000CommonSOLE
34385PAF5STANDARD BIOTOOLS INC$20.8M0.80%17,995,000CommonSOLE
465741AN6ITRI 0 03/15/26ITRON INC$20.2M0.78%20,000,000CommonSOLE
156727AB5CERENCE INC$19.2M0.74%19,882,000CommonSOLE
67059NAH1NTNX 0.25 10/01/27NUTANIX INC$19.0M0.73%15,500,000CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$18.9M0.73%1,500PUTSOLE
29355AAH0ENPH 0 03/01/26ENPHASE ENERGY INC$18.6M0.72%20,208,000CommonSOLE
10316TAB0BOX 0 01/15/26BOX INC$18.4M0.71%15,338,000CommonSOLE
46333XAF5IRONWOOD PHARMACEUTICALS INC$18.4M0.71%18,500,000CommonSOLE
86745KAF1NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.$18.1M0.70%35,310,000CommonSOLE
26142RAB0DKNG 0 03/15/28DRAFTKINGS INC NEW$18.0M0.69%20,700,000CommonSOLE
566330AB2MARCUS CORP DEL$17.4M0.67%12,000,000CommonSOLE
30063PAB1EXAS 0.375 03/15/27EXACT SCIENCES CORP$17.2M0.66%17,900,000CommonSOLE
82509LAA5SHOPCN 0.125 11/01/25SHOPIFY INC$16.7M0.64%17,508,000CommonSOLE
682143AG7OMER 5.25 02/15/26OMEROS CORP$15.7M0.61%21,714,000CommonSOLE
91680MAB3UPST 0.25 08/15/26UPSTART HLDGS INC$15.7M0.61%20,030,000CommonSOLE
88688TAC4TLRY 5.2 06/15/27TILRAY BRANDS INC$15.4M0.59%13,000,000CommonSOLE
163072AA9CAKE 0.375 06/15/26CHEESECAKE FACTORY INC$14.1M0.54%15,833,000CommonSOLE
462222AD2IONS 0 04/01/26IONIS PHARMACEUTICALS INC$13.5M0.52%13,500,000CommonSOLE
81141RAD2SEALTD 1 12/01/24SEA LTD$12.2M0.47%9,951,000CommonSOLE
71639TAB2PETIQ INC$12.1M0.47%12,134,000CommonSOLE
25470MAB5DISH 3.375 08/15/26DISH NETWORK CORPORATION$12.0M0.46%18,927,000CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$11.8M0.46%135,348CommonSOLE
38341PAA0GOSS 5 06/01/27GOSSAMER BIO INC$11.7M0.45%29,860,000CommonSOLE
977852AD4WOLF 1.875 12/01/29WOLFSPEED INC$11.6M0.45%20,500,000CommonSOLE
453204AD1PI 1.125 05/15/27IMPINJ INC$11.5M0.44%8,500,000CommonSOLE
819047AB7SHAK 0 03/01/28SHAKE SHACK INC$11.5M0.44%12,676,000CommonSOLE
35953DAB0FUBO 3.25 02/15/26FUBOTV INC$11.3M0.44%17,833,000CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$11.1M0.43%162,697CommonSOLE
44933TAB2I3 VERTICALS LLC$11.0M0.42%12,629,000CommonSOLE
679295AD7OKTA 0.125 09/01/25OKTA INC$10.6M0.41%11,000,000CommonSOLE
653656AB4NICEIT 0 09/15/25NICE LTD$10.4M0.40%9,950,000CommonSOLE
78464A698KRESPDR SER TR$10.1M0.39%2,000CALLSOLE
78464A698KRESPDR SER TR$10.1M0.39%2,000PUTSOLE
45245EAJ8IMAX 0.5 04/01/26IMAX CORP$10.0M0.39%10,718,000CommonSOLE
08862EAB5BYND 0 03/15/27BEYOND MEAT INC$9.6M0.37%40,098,000CommonSOLE
74736LAF6QTWO 0.125 11/15/25Q2 HLDGS INC$9.4M0.36%10,152,000CommonSOLE
94419LAF8W 1 08/15/26WAYFAIR INC$9.2M0.36%10,000,000CommonSOLE
53680QAA6LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C$9.2M0.36%12,155,000CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$9.0M0.35%1,000CALLSOLE
464288281EMBISHARES TR$9.0M0.35%1,000PUTSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$8.8M0.34%97,650CommonSOLE
04546CAB2ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC$8.8M0.34%10,850,000CommonSOLE
011642AB1ALRM 0 01/15/26ALARM COM HLDGS INC$8.7M0.34%9,472,000CommonSOLE
949746101WMT2WELLS FARGO CO NEW$8.7M0.33%1,500PUTSOLE
83304AAH9SNAP 0.125 03/01/28SNAP INC$8.6M0.33%11,270,000CommonSOLE
71375UAF8PRFT 0.125 11/15/26PERFICIENT INC$8.1M0.31%9,450,000CommonSOLE
004397AK1ACCURAY INC DEL$8.1M0.31%5,600,000CommonSOLE
08265TAB5BSY 0.125 01/15/26BENTLEY SYS INC$7.7M0.30%4,000,000CommonSOLE
594972AC5MSTR 0.75 12/15/25MICROSTRATEGY INC$7.5M0.29%4,025,000CommonSOLE
311642AB8FARO TECHNOLOGIES INC$7.4M0.28%8,500,000CommonSOLE
98423FAB5XMTR 1 02/01/27XOMETRY INC$6.8M0.26%9,150,000CommonSOLE
69553PAB6PAGERDUTY INC$6.7M0.26%7,303,000CommonSOLE
122017AB2BURL 2.25 04/15/25BURLINGTON STORES INC$6.6M0.25%5,750,000CommonSOLE
670002AD6NVAX 5 12/15/27NOVAVAX INC$6.5M0.25%7,200,000CommonSOLE
399473AF4GRPN 1.125 03/15/26GROUPON INC$6.4M0.25%3,750,000CommonSOLE
85571BBA2STWD 6.75 07/15/27STARWOOD PPTY TR INC$6.4M0.24%7,000,000CommonSOLE
30063PAA3EXAS 1 01/15/25EXACT SCIENCES CORP$5.7M0.22%5,575,000CommonSOLE
83304AAD8SNAP 0.25 05/01/25SNAP INC$5.5M0.21%5,042,000CommonSOLE
08265TAD1BSY 0.375 07/01/27BENTLEY SYS INC$5.3M0.21%5,500,000CommonSOLE
78464A698KRESPDR SER TR$5.3M0.21%106,045CommonSOLE
682189AU9ON 0.5 03/01/29ON SEMICONDUCTOR CORP$5.1M0.20%5,500,000CommonSOLE
74346YAG8PRO 2.25 09/15/27PROS HOLDINGS INC$4.7M0.18%3,419,000CommonSOLE
09239BAB5BL 0.125 08/01/24BLACKLINE INC$4.7M0.18%5,400,000CommonSOLE
86745KAH7NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.$4.7M0.18%11,500,000CommonSOLE
88339P101REALTHE REALREAL INC$4.7M0.18%1,195,001CALLSOLE
90214JAB7TWOU 2.25 05/01/252U INC$4.5M0.17%9,688,000CommonSOLE
25470MAF6DISH 0 12/15/25DISH NETWORK CORPORATION$4.5M0.17%5,273,000CommonSOLE
594972AE1MSTR 0 02/15/27MICROSTRATEGY INC$4.3M0.16%4,000,000CommonSOLE
87266JAB0TPIC 5.25 03/15/28TPI COMPOSITES INC$4.2M0.16%8,650,000CommonSOLE
48576UAA4KARYOPHARM THERAPEUTICS INC$4.1M0.16%5,250,000CommonSOLE
76954AAB9RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC$3.9M0.15%4,500,000CommonSOLE
30231G102XOMEXXON MOBIL CORP$3.7M0.14%31,600CommonSHARED
146869102CVNACARVANA CO$3.5M0.14%400PUTSOLE
606710AA9MITK 0.75 02/01/26MITEK SYS INC$3.4M0.13%3,500,000CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$3.0M0.11%435PUTSOLE
46267X108IQIQIYI INC$2.9M0.11%6,800PUTSOLE
59064RAA7MLAB 1.375 08/15/25MESA LABS INC$2.8M0.11%4,388,000CommonSOLE
14161WAB1CARDLYTICS INC$2.6M0.10%2,500,000CommonSOLE
19459JAA2COLLEGIUM PHARMACEUTICAL INC$2.6M0.10%1,985,000CommonSOLE
08862E109BYNDBEYOND MEAT INC$2.5M0.10%3,000PUTSOLE
232109AG3CUTERA INC$2.4M0.09%11,060,000CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$2.4M0.09%352CALLSOLE
G4939KAF3IQ 6.5 03/15/28IQIYI INC$2.3M0.09%2,500,000CommonSOLE
19260QAB3COIN 0.5 06/01/26COINBASE GLOBAL INC$2.2M0.09%2,065,000CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$2.1M0.08%100,489CommonSOLE
594972408MSTRMICROSTRATEGY INC$2.0M0.08%12PUTSOLE
136635109CSIQCANADIAN SOLAR INC$2.0M0.08%1,000PUTSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$1.9M0.07%16,600CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$1.8M0.07%205PUTSOLE
844741108LUVSOUTHWEST AIRLS CO$1.8M0.07%600CALLSOLE
10806XAD4BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC$1.7M0.07%1,780,000CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$1.6M0.06%14,425CommonSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$1.6M0.06%350PUTSOLE
88339PAD3REAL 1 03/01/28THE REALREAL INC$1.5M0.06%1,823,000CommonSOLE
74346YAH6PROS HOLDINGS INC$1.1M0.04%1,943,000CommonSOLE
44934N207IB ACQUISITION CORP$1.0M0.04%100,000CommonSOLE
848577102SAVEEURSPIRIT AIRLS INC$968,0000.04%2,000CALLSOLE
919794107VLYVALLEY NATL BANCORP$796,0000.03%1,000PUTSOLE
81141R100SESEA LTD$795,1230.03%14,804CommonSHARED
L6673X107NGMSUSDNEOGAMES S A$657,4500.03%22,702CommonSOLE
86366E106GPCRSTRUCTURE THERAPEUTICS INC$642,9000.02%150CALLSOLE
949746101WMT2WELLS FARGO CO NEW$416,2110.02%7,181CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$376,3690.01%7,060CommonSOLE
04010L103ARCCARES CAPITAL CORP$354,0860.01%17,007CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$350,4600.01%99,000CommonSOLE
45781MAB7INVA 2.5 08/15/25INNOVIVA INC$332,1320.01%383,000CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$278,8000.01%34CALLSOLE
674599105OXYOCCIDENTAL PETE CORP$259,9600.01%4,000CommonSOLE
29664W105ESPRESPERION THERAPEUTICS INC NE$238,5200.01%890CALLSOLE
45256X103IBRXIMMUNITYBIO INC$235,2060.01%438CALLSOLE
88688T100TLRYEURTILRAY BRANDS INC$227,2400.01%92,000CommonSOLE
Y2187A150EGLEUSDEAGLE BULK SHIPPING INC$220,3940.01%3,528CommonSOLE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$218,9600.01%680CALLSOLE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$218,9600.01%680PUTSOLE
G6S23K124MORINGA ACQUISITION CORP$159,1330.01%14,183CALLSOLE
38021H115PUCKWGOAL ACQUISITIONS CORP$153,1530.01%14,185CALLSOLE
96684W100WHOLE EARTH BRANDS INC$70,8130.00%14,661CommonSOLE
L64875112MLECWMOOLEC SCIENCE SA$22,5120.00%16,313CALLSOLE
98955G103ZEROFOX HLDGS INC$11,3710.00%10,153CommonSOLE
G8059B119SLNWFSELINA HOSPITALITY PLC$3,2280.00%21,662CALLSHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.