DeepCurrents Investment Group LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2539.5T
Holdings
133
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 11,500,000 | $4.0T | 0.16% | |
| 102 | MLAB 1.375 08/15/25MESA LABS INC | 4,388,000 | $4.0T | 0.16% | |
| 103 | DISH 0 12/15/25DISH NETWORK CORPORATION | 5,273,000 | $3.9T | 0.15% | |
| 104 | AMZNAMAZON COM INC | 200 | $3.9T | 0.15% | Call |
| 105 | REALTHE REALREAL INC | 1,195,001 | $3.8T | 0.15% | Call |
| 106 | ZYXI 5 05/15/26ZYNEX INC | 3,500,000 | $3.7T | 0.15% | |
| 107 | HAE 0 03/01/26HAEMONETICS CORP MASS | 3,621,000 | $3.3T | 0.13% | |
| 108 | GRPN 1.125 03/15/26GROUPON INC | 3,750,000 | $3.2T | 0.13% | |
| 109 | JDJD.COM INC | 112,774 | $2.9T | 0.11% | |
| 110 | CORZCORE SCIENTIFIC INC NEW | 255,162 | $2.4T | 0.09% | |
| 111 | PYPLPAYPAL HLDGS INC | 352 | $2.0T | 0.08% | Call |
| 112 | CUTR 4 06/01/29CUTERA INC | 11,060,000 | $2.0T | 0.08% | |
| 113 | COFCAPITAL ONE FINL CORP | 13,988 | $1.9T | 0.08% | |
| 114 | NVSTENVISTA HOLDINGS CORPORATION | 100,489 | $1.7T | 0.07% | |
| 115 | —OLINK HLDG AB | 63,041 | $1.6T | 0.06% | |
| 116 | SLBSCHLUMBERGER LTD | 32,903 | $1.6T | 0.06% | |
| 117 | EEFTEURONET WORLDWIDE INC | 14,425 | $1.5T | 0.06% | |
| 118 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 2,000,000 | $1.3T | 0.05% | |
| 119 | GPNGLOBAL PMTS INC | 10,000 | $967.0B | 0.04% | |
| 120 | REAL 1 03/01/28THE REALREAL INC | 1,823,000 | $880.3B | 0.03% | |
| 121 | —WHOLE EARTH BRANDS INC | 122,904 | $597.3B | 0.02% | |
| 122 | TLRYEURTILRAY BRANDS INC | 267,000 | $443.2B | 0.02% | |
| 123 | GPCRSTRUCTURE THERAPEUTICS INC | 103 | $404.5B | 0.02% | Call |
| 124 | ARCCARES CAPITAL CORP | 17,007 | $354.4B | 0.01% | |
| 125 | OMEROMEROS CORP | 652 | $264.7B | 0.01% | Put |
| 126 | OXYOCCIDENTAL PETE CORP | 4,000 | $252.1B | 0.01% | |
| 127 | SNPSSYNOPSYS INC | 382 | $227.3B | 0.01% | |
| 128 | NVV1NOVAVAX INC | 163 | $206.4B | 0.01% | Put |
| 129 | SLXNMORINGA ACQUISITION CORP | 14,183 | $166.7B | 0.01% | Call |
| 130 | CORZZCORE SCIENTIFIC INC NEW | 16,327 | $151.8B | 0.01% | Call |
| 131 | MLECMOOLEC SCIENCE SA | 16,313 | $17.9B | 0.00% | Call |
| 132 | —SHARECARE INC | 10,990 | $14.8B | 0.00% | Call |
| 133 | —SELINA HOSPITALITY PLC | 20,693 | $1.5B | 0.00% | Call |
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