DeepCurrents Investment Group LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.6B

Holdings

143

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BSY 0.375 07/01/27BENTLEY SYS INC	5,500,000	$4.7M	0.18%
102	NTNX 0.25 10/01/27NUTANIX INC	5,500,000	$4.6M	0.18%
103	FUBO 3.25 02/15/26FUBOTV INC	10,108,000	$4.3M	0.17%
104	INSM 0.75 06/01/28INSMED INC	5,500,000	$4.3M	0.17%
105	ALLYALLY FINL INC	1,500	$3.8M	0.15%	Put
106	EEFTEURONET WORLDWIDE INC	32,630	$3.7M	0.14%
107	W 1 08/15/26WAYFAIR INC	5,000,000	$3.3M	0.13%
108	INTCINTEL CORP	1,000	$3.3M	0.13%	Call
109	GDXVANECK ETF TRUST	1,000	$3.2M	0.13%	Call
110	RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC	2,384,000	$2.9M	0.11%
111	MTNVAIL RESORTS INC	10,501	$2.5M	0.10%
112	IMAX 0.5 04/01/26IMAX CORP	2,542,000	$2.4M	0.09%
113	PEGA 0.75 03/01/25PEGASYSTEMS INC	2,500,000	$2.2M	0.09%
114	—COLLEGIUM PHARMACEUTICAL INC	1,985,000	$2.1M	0.08%
115	FRCBFIRST REP BK SAN FRANCISCO C	1,500	$2.1M	0.08%	Put
116	FXIISHARES TR	704	$2.1M	0.08%	Put
117	MSTR 0 02/15/27MICROSTRATEGY INC	3,500,000	$1.8M	0.07%
118	GOLGBPGOL LINHAS AEREAS INTELIGENT	6,647	$1.7M	0.07%	Put
119	ONON SEMICONDUCTOR CORP	20,730	$1.7M	0.07%
120	ENPHENPHASE ENERGY INC	7,597	$1.6M	0.06%
121	TECK/BTECK RESOURCES LTD	400	$1.5M	0.06%	Call
122	SEALTD 0.25 09/15/26SEA LTD	1,500,000	$1.2M	0.05%
123	REAL 1 03/01/28THE REALREAL INC	3,000,000	$985K	0.04%
124	AORT 4.25 07/01/25ARTIVION INC	1,000,000	$909K	0.04%
125	NYCBEURNEW YORK CMNTY BANCORP INC	1,000	$904K	0.04%	Put
126	—MOTIVE CAPITAL CORP II	75,000	$783K	0.03%
127	—KNIGHTSWAN ACQUISITION CORP	75,000	$781K	0.03%
128	—HEARTLAND MEDIA ACQUISITION	49,725	$518K	0.02%
129	—KHOSLA VENTURES ACQUT CO III	50,000	$508K	0.02%
130	LPATWO	45,072	$462K	0.02%
131	—KHOSLA VENTURES ACQUISITION	43,700	$443K	0.02%
132	—LIV CAPITAL ACQUISITN CORP I	40,000	$401K	0.02%
133	—KNIGHTSWAN ACQUISITION CORP	37,499	$390K	0.02%	Call
134	—ALPHA HEALTHCARE ACQU CORP I	35,000	$355K	0.01%
135	AYATLANTICA SUSTAINABLE INFR P	109	$322K	0.01%	Put
136	OXYOCCIDENTAL PETE CORP	4,000	$250K	0.01%
137	—LIV CAPITAL ACQUISITN CORP I	21,582	$226K	0.01%	Call
138	—MOTIVE CAPITAL CORP II	17,985	$188K	0.01%	Call
139	—HEARTLAND MEDIA ACQUISITION	17,886	$186K	0.01%	Call
140	SLXNMORINGA ACQUISITION CORP	14,183	$146K	0.01%	Call
141	PUCKWGOAL ACQUISITIONS CORP	14,185	$145K	0.01%	Call
142	—STRATIM CLOUD ACQUISITION CO	11,820	$120K	0.00%	Call
143	MLECMOOLEC SCIENCE SA	16,313	$67K	0.00%	Call

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