DeepCurrents Investment Group LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.6B
Holdings
159
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 35,158,000 | $95.6T | 3682640.28% | |
| 2 | ZS 0.125 07/01/25ZSCALER INC | 52,918,000 | $72.3T | 2785320.86% | |
| 3 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 41,410,000 | $70.6T | 2721328.03% | |
| 4 | DDOG 0.125 06/15/25DATADOG INC | 47,862,000 | $67.5T | 2600368.76% | |
| 5 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 45,310,000 | $62.9T | 2425099.12% | |
| 6 | SEALTD 2.375 12/01/25SEA LTD | 59,206,000 | $59.4T | 2289098.69% | |
| 7 | XYZ 0.125 03/01/25BLOCK INC | 58,139,000 | $59.3T | 2286261.63% | |
| 8 | SPYSPDR S&P 500 ETF TR | 111,704 | $58.4T | 2250954.29% | |
| 9 | MDB 0.25 01/15/26MONGODB INC | 33,000,000 | $57.8T | 2226067.02% | |
| 10 | BLBLFBILIBILI INC | 49,650,000 | $49.7T | 1915169.75% | |
| 11 | ABNB 0 03/15/26AIRBNB INC | 52,259,000 | $48.7T | 1877966.20% | |
| 12 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 49,011,000 | $44.7T | 1723235.11% | |
| 13 | NVMI 0 10/15/25NOVA LTD | 18,500,000 | $44.1T | 1698267.93% | |
| 14 | PODD 0.375 09/01/26INSULET CORP | 42,500,000 | $43.6T | 1678227.90% | |
| 15 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 26,307,000 | $42.8T | 1647541.05% | |
| 16 | NVCR 0 11/01/25NOVOCURE LTD | 46,750,000 | $42.7T | 1646497.11% | |
| 17 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 36,213,000 | $41.4T | 1594973.08% | |
| 18 | NTRA 2.25 05/01/27NATERA INC | 16,354,000 | $39.8T | 1533771.51% | |
| 19 | GTLS 1 11/15/24CHART INDS INC | 13,051,000 | $36.7T | 1414920.19% | |
| 20 | SPOT 0 03/15/26SPOTIFY USA INC | 38,400,000 | $35.3T | 1361717.41% | |
| 21 | DAY 0.25 03/15/26DAYFORCE INC | 38,528,000 | $35.3T | 1360081.89% | |
| 22 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 24,000,000 | $34.9T | 1344568.96% | |
| 23 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 33,000,000 | $34.3T | 1321344.32% | |
| 24 | FOUR 0 12/15/25SHIFT4 PMTS INC | 30,347,000 | $32.6T | 1256057.07% | |
| 25 | GPRO 1.25 11/15/25GOPRO INC | 35,110,000 | $31.9T | 1230231.83% | |
| 26 | EB 5 12/01/25EVENTBRITE INC | 31,808,000 | $31.3T | 1207040.29% | |
| 27 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 24,000,000 | $30.4T | 1169410.81% | |
| 28 | BE 2.5 08/15/25BLOOM ENERGY CORP | 27,797,000 | $29.3T | 1127937.00% | |
| 29 | GQ9SPDR GOLD TR | 1,400 | $28.8T | 1109539.31% | Put |
| 30 | VRNS 1.25 08/15/25VARONIS SYS INC | 18,000,000 | $28.7T | 1106213.21% | |
| 31 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 21,000,000 | $28.0T | 1079432.02% | |
| 32 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 30,151,000 | $28.0T | 1079325.23% | |
| 33 | CYTK 3.5 07/01/27CYTOKINETICS INC | 17,350,000 | $27.5T | 1060568.53% | |
| 34 | WOLF 1.75 05/01/26WOLFSPEED INC | 27,500,000 | $26.3T | 1015051.41% | |
| 35 | MNKD 2.5 03/01/26MANNKIND CORP | 23,500,000 | $26.2T | 1008568.10% | |
| 36 | LTHM 4.125 07/15/25LIVENT CORP | 19,791,000 | $25.7T | 991172.47% | |
| 37 | LVLNSPDR SER TR | 110,045 | $25.4T | 980217.69% | Put |
| 38 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 27,405,000 | $25.3T | 973625.94% | |
| 39 | AORT 4.25 07/01/25ARTIVION INC | 21,975,000 | $25.0T | 963805.44% | |
| 40 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 23,500,000 | $24.7T | 952090.08% | |
| 41 | TLTISHARES TR | 2,550 | $24.1T | 929525.41% | Call |
| 42 | HAE 0 03/01/26HAEMONETICS CORP MASS | 26,121,000 | $24.0T | 925518.19% | |
| 43 | AFRM 0 11/15/26AFFIRM HLDGS INC | 28,167,000 | $23.5T | 903747.40% | |
| 44 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 20,638,000 | $22.9T | 882996.78% | |
| 45 | TTGT 0 12/15/26TECHTARGET INC | 23,500,000 | $22.4T | 861193.36% | |
| 46 | NDQINVESCO QQQ TR | 500 | $22.2T | 855265.39% | Call |
| 47 | VREX 4 06/01/25VAREX IMAGING CORP | 19,750,000 | $21.8T | 840503.99% | |
| 48 | —STANDARD BIOTOOLS INC | 17,995,000 | $20.8T | 800703.96% | |
| 49 | ITRI 0 03/15/26ITRON INC | 20,000,000 | $20.2T | 777435.68% | |
| 50 | CRNC 3 06/01/25CERENCE INC | 19,882,000 | $19.2T | 741464.14% | |
| 51 | NTNX 0.25 10/01/27NUTANIX INC | 15,500,000 | $19.0T | 733658.21% | |
| 52 | XLISELECT SECTOR SPDR TR | 1,500 | $18.9T | 727883.80% | Put |
| 53 | ENPH 0 03/01/26ENPHASE ENERGY INC | 20,208,000 | $18.6T | 716925.32% | |
| 54 | BOX 0 01/15/26BOX INC | 15,338,000 | $18.4T | 710625.97% | |
| 55 | —IRONWOOD PHARMACEUTICALS INC | 18,500,000 | $18.4T | 708207.97% | |
| 56 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 35,310,000 | $18.1T | 699196.03% | |
| 57 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 20,700,000 | $18.0T | 691561.42% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC. | 98,650 | $17.7T | 683086.70% | Call |
| 59 | MCS 5 09/15/25MARCUS CORP DEL | 12,000,000 | $17.4T | 671585.91% | |
| 60 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 17,900,000 | $17.2T | 663023.86% | |
| 61 | SHOPCN 0.125 11/01/25SHOPIFY INC | 17,508,000 | $16.7T | 641905.44% | |
| 62 | OMER 5.25 02/15/26OMEROS CORP | 21,714,000 | $15.7T | 606479.30% | |
| 63 | UPST 0.25 08/15/26UPSTART HLDGS INC | 20,030,000 | $15.7T | 605357.65% | |
| 64 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 13,000,000 | $15.4T | 592842.94% | |
| 65 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 15,833,000 | $14.1T | 542712.49% | |
| 66 | WDCWESTERN DIGITAL CORP. | 163,132 | $14.1T | 542075.14% | Put |
| 67 | BMRNBIOMARIN PHARMACEUTICAL INC | 135,553 | $13.6T | 524387.81% | Put |
| 68 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 13,500,000 | $13.5T | 519179.74% | |
| 69 | —SEA LTD | 9,951,000 | $12.2T | 468514.04% | |
| 70 | PETQ 4 06/01/26PETIQ INC | 12,134,000 | $12.1T | 465223.07% | |
| 71 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 18,927,000 | $12.0T | 461776.85% | |
| 72 | GOSS 5 06/01/27GOSSAMER BIO INC | 29,860,000 | $11.7T | 451013.20% | |
| 73 | WOLF 1.875 12/01/29WOLFSPEED INC | 20,500,000 | $11.6T | 448350.57% | |
| 74 | PI 1.125 05/15/27IMPINJ INC | 8,500,000 | $11.5T | 443186.73% | |
| 75 | SHAK 0 03/01/28SHAKE SHACK INC | 12,676,000 | $11.5T | 442729.02% | |
| 76 | FUBO 3.25 02/15/26FUBOTV INC | 17,833,000 | $11.3T | 436192.44% | |
| 77 | IIIV 1 02/15/25I3 VERTICALS LLC | 12,629,000 | $11.0T | 422285.06% | |
| 78 | OKTA 0.125 09/01/25OKTA INC | 11,000,000 | $10.6T | 407631.26% | |
| 79 | NICEIT 0 09/15/25NICE LTD | 9,950,000 | $10.4T | 401679.25% | |
| 80 | IMAX 0.5 04/01/26IMAX CORP | 10,718,000 | $10.0T | 385074.30% | |
| 81 | BYND 0 03/15/27BEYOND MEAT INC | 40,098,000 | $9.6T | 370048.59% | |
| 82 | QTWO 0.125 11/15/25Q2 HLDGS INC | 10,152,000 | $9.4T | 362069.06% | |
| 83 | W 1 08/15/26WAYFAIR INC | 10,000,000 | $9.2T | 356332.90% | |
| 84 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 12,155,000 | $9.2T | 355580.98% | |
| 85 | WFCWELLS FARGO CO NEW | 8,681 | $9.1T | 350967.24% | Put |
| 86 | EMBISHARES TR | 1,000 | $9.0T | 345450.09% | Put |
| 87 | ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | 10,850,000 | $8.8T | 337291.04% | |
| 88 | ALRM 0 01/15/26ALARM COM HLDGS INC | 9,472,000 | $8.7T | 336207.38% | |
| 89 | SNAP 0.125 03/01/28SNAP INC | 11,270,000 | $8.6T | 330926.09% | |
| 90 | PRFT 0.125 11/15/26PERFICIENT INC | 9,450,000 | $8.1T | 313007.48% | |
| 91 | ARAY 3.75 06/01/26ACCURAY INC DEL | 5,600,000 | $8.1T | 310937.44% | |
| 92 | BSY 0.125 01/15/26BENTLEY SYS INC | 4,000,000 | $7.7T | 295298.57% | |
| 93 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 4,025,000 | $7.5T | 288739.68% | |
| 94 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 8,500,000 | $7.4T | 284345.84% | |
| 95 | XMTR 1 02/01/27XOMETRY INC | 9,150,000 | $6.8T | 263576.26% | |
| 96 | PD 1.25 07/01/25PAGERDUTY INC | 7,303,000 | $6.7T | 256387.76% | |
| 97 | BURL 2.25 04/15/25BURLINGTON STORES INC | 5,750,000 | $6.6T | 252819.81% | |
| 98 | NVAX 5 12/15/27NOVAVAX INC | 7,200,000 | $6.5T | 248723.45% | |
| 99 | GRPN 1.125 03/15/26GROUPON INC | 3,750,000 | $6.4T | 246036.09% | |
| 100 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 7,000,000 | $6.4T | 244637.88% |
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