DeepCurrents Investment Group LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$2.6T

Holdings

214

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SNAP 0 05/01/27SNAP INC	5,735,000	$4.0B	0.15%
102	EEFTEURONET WORLDWIDE INC	50,900	$3.9B	0.15%
103	BSY 0.125 01/15/26BENTLEY SYS INC	4,127,000	$3.5B	0.13%
104	SHAK 0 03/01/28SHAKE SHACK INC	4,500,000	$3.0B	0.12%
105	IVC 4.25 03/15/26INVACARE CORP	6,000,000	$2.9B	0.11%
106	MTNVAIL RESORTS INC	12,872	$2.8B	0.11%
107	TYLTYLER TECHNOLOGIES INC	7,976	$2.8B	0.11%
108	—INFINERA CORP	2,750,000	$2.7B	0.11%
109	FTCHF 3.75 05/01/27FARFETCH LTD	2,935,000	$2.7B	0.10%
110	AVDLAVADEL PHARMACEUTICALS PLC	18,239	$2.5B	0.10%	Put
111	OXYOCCIDENTAL PETE CORP	400	$2.5B	0.09%	Call
112	—2U INC	3,500	$2.2B	0.08%	Put
113	NSYNICE LTD	11,137	$2.1B	0.08%
114	CABO 0 03/15/26CABLE ONE INC	2,650,000	$2.0B	0.08%
115	PEGA 0.75 03/01/25PEGASYSTEMS INC	2,500,000	$2.0B	0.08%
116	CRNC 3 06/01/25CERENCE INC	2,200,000	$1.9B	0.07%
117	WBDWARNER BROS DISCOVERY INC	1,500	$1.7B	0.07%	Call
118	SEALTD 0.25 09/15/26SEA LTD	2,425,000	$1.7B	0.06%
119	LPATWO	155,007	$1.5B	0.06%
120	AKAMAKAMAI TECHNOLOGIES INC	16,717	$1.3B	0.05%
121	GOLGBPGOL LINHAS AEREAS INTELIGENT	4,000	$1.3B	0.05%	Put
122	COIN 0.5 06/01/26COINBASE GLOBAL INC	1,750,000	$1.2B	0.04%
123	BBBYEURBED BATH & BEYOND INC	1,732	$1.1B	0.04%	Put
124	MSTR 0 02/15/27MICROSTRATEGY INC	2,000,000	$920.0M	0.04%
125	—TURNING PT BRANDS INC	1,000,000	$880.0M	0.03%
126	—KNIGHTSWAN ACQUISITION CORP	75,000	$752.0M	0.03%
127	—MOTIVE CAPITAL CORP II	75,000	$749.0M	0.03%
128	WDCWESTERN DIGITAL CORP.	21,131	$687.0M	0.03%
129	—RMG ACQUISITION CORP III	50,000	$497.0M	0.02%
130	—MORINGA ACQUISITION CORP	50,000	$496.0M	0.02%
131	—TAILWIND INTERNATNAL ACQ COR	50,000	$496.0M	0.02%
132	—HEARTLAND MEDIA ACQUISITION	49,725	$495.0M	0.02%
133	—STRATIM CLOUD ACQUISITION CO	50,000	$491.0M	0.02%
134	—KHOSLA VENTURES ACQUT CO III	50,000	$489.0M	0.02%
135	—KHOSLA VENTURES ACQUISITION	43,700	$429.0M	0.02%
136	—PROSPECTOR CAPITAL CORP	40,055	$399.0M	0.02%
137	—LIV CAPITAL ACQUISITN CORP I	40,000	$396.0M	0.02%
138	OMEROMEROS CORP	1,215	$383.0M	0.01%	Put
139	—KNIGHTSWAN ACQUISITION CORP	37,499	$377.0M	0.01%	Call
140	XMESPDR SER TR	85	$361.0M	0.01%	Put
141	—VECTOIQ ACQUISITION CORP II	35,000	$345.0M	0.01%
142	—ALPHA HEALTHCARE ACQU CORP I	35,000	$341.0M	0.01%
143	—PERIPHAS CAPITAL PARTNERING	10,263	$254.0M	0.01%
144	—PROPTECH INVESTMENT CORP II	22,413	$223.0M	0.01%
145	OPENOPENDOOR TECHNOLOGIES INC	714	$222.0M	0.01%	Put
146	—LIV CAPITAL ACQUISITN CORP I	21,582	$217.0M	0.01%	Call
147	—SARISSA CAPITAL ACQUISITN CO	21,184	$212.0M	0.01%
148	—MOTIVE CAPITAL CORP II	17,985	$180.0M	0.01%	Call
149	—CRUCIBLE ACQUISITION CORP	17,986	$179.0M	0.01%
150	—HEARTLAND MEDIA ACQUISITION	17,886	$178.0M	0.01%	Call
151	—LEO HLDGS CORP II	17,731	$177.0M	0.01%
152	—HIGHLAND TRANSCEND PARTNERS	17,730	$177.0M	0.01%
153	—CORNER GROWTH ACQUISITION CO	17,730	$177.0M	0.01%
154	—SVF INVESTMENT CORP	17,730	$177.0M	0.01%
155	GPACGLOBAL PARTNER ACQISTN CORP	17,731	$177.0M	0.01%
156	—JACK CREEK INVESTMENT CORP	17,731	$176.0M	0.01%
157	JWSMFJAWS MUSTANG ACQUISITION COR	17,731	$176.0M	0.01%
158	—MARLIN TECHNOLOGY CORP	17,731	$176.0M	0.01%
159	—IBERE PHARMACEUTICALS	17,730	$176.0M	0.01%
160	—EUROPEAN BIOTECH ACQUTN CORP	17,730	$176.0M	0.01%
161	—PONTEM CORPORATION	17,731	$176.0M	0.01%
162	—COVA ACQUISITION CORP	17,731	$176.0M	0.01%
163	—FTAC ATHENA ACQUISITION CORP	17,730	$176.0M	0.01%
164	—FTAC HERA ACQUISITION CORP	17,730	$176.0M	0.01%
165	—HEALTHCARE SERVICES ACQU COR	17,730	$176.0M	0.01%
166	—SCION TECH GROWTH II	17,730	$176.0M	0.01%
167	—POPULATION HEALTH INVS CO IN	17,606	$176.0M	0.01%
168	—BIOTECH ACQUISITION COMPANY	17,730	$176.0M	0.01%
169	—COLONNADE ACQUISITION CORP I	17,730	$176.0M	0.01%
170	—NOBLE ROCK ACQUISITION CORP	17,731	$176.0M	0.01%
171	—NORTH ATLANTIC ACQUISITN COR	17,731	$176.0M	0.01%
172	—PERIDOT ACQUISITION CORP II	17,731	$176.0M	0.01%
173	—HAMILTON LANE ALLIANCE HLDGS	17,731	$175.0M	0.01%
174	—FORTISTAR SUSTAINABLE SOL CO	17,731	$175.0M	0.01%
175	—JOFF FINTECH ACQUISITION COR	17,735	$175.0M	0.01%
176	—TURMERIC ACQUISITION CORP	17,361	$174.0M	0.01%
177	—MISSION ADVANCEMENT CORP	17,731	$174.0M	0.01%
178	—TCW SPECIAL PURPOSE ACQU COR	17,730	$174.0M	0.01%
179	—ASTREA ACQUISITION CORP	17,731	$174.0M	0.01%
180	—PROPERTY SOLUTIONS ACQUISITI	17,730	$174.0M	0.01%
181	—LONGVIEW ACQUISITION CORP II	17,730	$174.0M	0.01%
182	—5 01 ACQUISITION CORP	17,084	$171.0M	0.01%
183	—LIGHTJUMP ACQUISITION CORP	16,313	$164.0M	0.01%	Call
184	—BRIDGETOWN HOLDINGS LTD	15,974	$160.0M	0.01%
185	SLXNMORINGA ACQUISITION CORP	15,744	$156.0M	0.01%	Call
186	—PROVIDENT ACQUISITION CORP	14,184	$142.0M	0.01%
187	—FINTECH EVOLUTION ACQUIS GRO	14,184	$141.0M	0.01%
188	—ABG ACQUISITION CORP I	14,184	$141.0M	0.01%
189	—CONSTELLATION ACQUISITN CORP	14,184	$141.0M	0.01%
190	—H I G ACQUISITION CORP	14,039	$141.0M	0.01%
191	—G SQUARED ASCEND I INC	14,184	$141.0M	0.01%
192	—PIONEER MERGER CORP	14,185	$141.0M	0.01%
193	—PRIMAVERA CAPITAL ACQUIST CO	14,184	$141.0M	0.01%
194	—TZP STRATEGIES ACQUISTN CORP	14,184	$141.0M	0.01%
195	—TISHMAN SPEYER INNOVATION CO	14,184	$140.0M	0.01%
196	—ONE EQUITY PARTNERS OPEN WTR	14,184	$140.0M	0.01%
197	PUCKWGOAL ACQUISITIONS CORP	14,185	$140.0M	0.01%	Call
198	—BLUERIVER ACQUISITION CORP	14,184	$140.0M	0.01%
199	—PIVOTAL INVESTMENT CORP III	14,184	$140.0M	0.01%
200	—NORTHERN STAR INVEST CORP II	14,184	$140.0M	0.01%

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