DeepCurrents Investment Group LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$2575.3T

Holdings

169

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BYNDBEYOND MEAT INC	3,145	$3.9T	0.15%	Put
102	AVDLAVADEL PHARMACEUTICALS PLC	18,239	$3.6T	0.14%	Put
103	MTNVAIL RESORTS INC	13,586	$3.2T	0.13%
104	VRNT 0.25 04/15/26VERINT SYSTEMS INC	3,500,000	$3.1T	0.12%
105	W 1 08/15/26WAYFAIR INC	5,000,000	$2.9T	0.11%
106	MSTR 0.75 12/15/25MICROSTRATEGY INC	6,025,000	$2.8T	0.11%
107	FTCHF 3.75 05/01/27FARFETCH LTD	3,650,000	$2.7T	0.10%
108	IVC 4.25 03/15/26INVACARE CORP	6,000,000	$2.7T	0.10%
109	PEGA 0.75 03/01/25PEGASYSTEMS INC	2,500,000	$2.2T	0.08%
110	IMAX 0.5 04/01/26IMAX CORP	2,542,000	$2.1T	0.08%
111	CRNC 3 06/01/25CERENCE INC	2,200,000	$2.0T	0.08%
112	CCIVGBPLUCID GROUP INC	2,500	$1.7T	0.07%	Put
113	IQIQIYI INC	3,215	$1.7T	0.07%	Put
114	TCDA 3.5 05/15/27TRICIDA INC	17,677,000	$1.7T	0.07%
115	LPATWO	155,007	$1.6T	0.06%
116	GOLGBPGOL LINHAS AEREAS INTELIGENT	4,000	$1.1T	0.04%	Put
117	BILL 0 04/01/27BILL COM HLDGS INC	1,057,000	$837.7B	0.03%
118	—MOTIVE CAPITAL CORP II	75,000	$767.3B	0.03%
119	—KNIGHTSWAN ACQUISITION CORP	75,000	$763.5B	0.03%
120	REAL 1 03/01/28THE REALREAL INC	2,000,000	$749.4B	0.03%
121	MSTR 0 02/15/27MICROSTRATEGY INC	2,000,000	$733.8B	0.03%
122	TYLTYLER TECHNOLOGIES INC	2,234	$720.3B	0.03%
123	—HEARTLAND MEDIA ACQUISITION	49,725	$505.7B	0.02%
124	—TAILWIND INTERNATNAL ACQ COR	50,000	$504.5B	0.02%
125	—MORINGA ACQUISITION CORP	50,000	$503.5B	0.02%
126	—STRATIM CLOUD ACQUISITION CO	50,000	$500.5B	0.02%
127	—KHOSLA VENTURES ACQUT CO III	50,000	$497.8B	0.02%
128	UNITUNITI GROUP INC	88,618	$490.1B	0.02%
129	WDCWESTERN DIGITAL CORP.	15,017	$473.8B	0.02%
130	—KHOSLA VENTURES ACQUISITION	43,700	$436.1B	0.02%
131	—LIV CAPITAL ACQUISITN CORP I	40,000	$398.6B	0.02%
132	—KNIGHTSWAN ACQUISITION CORP	37,499	$381.7B	0.01%	Call
133	—ALPHA HEALTHCARE ACQU CORP I	35,000	$347.1B	0.01%
134	—LIV CAPITAL ACQUISITN CORP I	21,582	$221.4B	0.01%	Call
135	OMEROMEROS CORP	929	$210.0B	0.01%	Put
136	—LIGHTJUMP ACQUISITION CORP	16,313	$197.4B	0.01%	Call
137	—MOTIVE CAPITAL CORP II	17,985	$184.0B	0.01%	Call
138	—HEARTLAND MEDIA ACQUISITION	17,886	$181.9B	0.01%	Call
139	—MARLIN TECHNOLOGY CORP	17,731	$179.6B	0.01%
140	—SCION TECH GROWTH II	17,730	$179.4B	0.01%
141	GPACGLOBAL PARTNER ACQISTN CORP	17,731	$179.3B	0.01%
142	—PERIDOT ACQUISITION CORP II	17,731	$179.3B	0.01%
143	—PONTEM CORPORATION	17,731	$179.3B	0.01%
144	—NORTH ATLANTIC ACQUISITN COR	17,731	$179.3B	0.01%
145	—SVF INVESTMENT CORP	17,730	$179.3B	0.01%
146	—FTAC HERA ACQUISITION CORP	17,730	$179.3B	0.01%
147	JWSMFJAWS MUSTANG ACQUISITION COR	17,731	$179.2B	0.01%
148	—NOBLE ROCK ACQUISITION CORP	17,731	$179.1B	0.01%
149	—EUROPEAN BIOTECH ACQUTN CORP	17,730	$179.1B	0.01%
150	—FTAC ATHENA ACQUISITION CORP	17,730	$179.1B	0.01%
151	—BIOTECH ACQUISITION COMPANY	17,730	$179.1B	0.01%
152	—LEO HLDGS CORP II	17,731	$178.9B	0.01%
153	—IBERE PHARMACEUTICALS	17,730	$178.9B	0.01%
154	—COLONNADE ACQUISITION CORP I	17,730	$178.5B	0.01%
155	—RMG ACQUISITION CORP III	14,539	$146.6B	0.01%
156	—PIONEER MERGER CORP	14,185	$143.8B	0.01%
157	—CONSTELLATION ACQUISITN CORP	14,184	$143.4B	0.01%
158	—TZP STRATEGIES ACQUISTN CORP	14,184	$143.3B	0.01%
159	—G SQUARED ASCEND I INC	14,184	$143.3B	0.01%
160	—FINTECH EVOLUTION ACQUIS GRO	14,184	$143.3B	0.01%
161	—ABG ACQUISITION CORP I	14,184	$143.1B	0.01%
162	—BLUERIVER ACQUISITION CORP	14,184	$143.1B	0.01%
163	—AURORA ACQUISITION CORP	14,184	$143.1B	0.01%
164	SLXNMORINGA ACQUISITION CORP	14,183	$142.8B	0.01%	Call
165	PUCKGOAL ACQUISITIONS CORP	14,185	$142.7B	0.01%
166	PUCKWGOAL ACQUISITIONS CORP	14,185	$142.7B	0.01%	Call
167	—DIAMONDHEAD HOLDINGS CORP	14,184	$142.5B	0.01%
168	—STRATIM CLOUD ACQUISITION CO	11,820	$118.3B	0.00%	Call
169	—PROSPECTOR CAPITAL CORP	11,647	$115.9B	0.00%

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