DeepCurrents Investment Group LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.8T
Holdings
147
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DBX 0 03/01/28DROPBOX INC | 7,000,000 | $7.0B | 0.25% | |
| 102 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 10,500,000 | $6.8B | 0.25% | |
| 103 | ALRM 0 01/15/26ALARM COM HLDGS INC | 7,222,000 | $6.4B | 0.23% | |
| 104 | EXASEXACT SCIENCES CORP | 5,575,000 | $6.4B | 0.23% | |
| 105 | VNETVNET GROUP INC | 22,045 | $6.3B | 0.23% | Put |
| 106 | PRFT 0.125 11/15/26PERFICIENT INC | 7,450,000 | $6.2B | 0.23% | |
| 107 | DISH 0 12/15/25DISH NETWORK CORPORATION | 9,573,000 | $6.0B | 0.22% | |
| 108 | UPSTUPSTART HLDGS INC | 1,350 | $5.5B | 0.20% | Put |
| 109 | ARAY 3.75 06/01/26ACCURAY INC DEL | 5,600,000 | $5.0B | 0.18% | |
| 110 | BSY 0.375 07/01/27BENTLEY SYS INC | 5,500,000 | $4.9B | 0.18% | |
| 111 | LVSLAS VEGAS SANDS CORP | 1,000 | $4.9B | 0.18% | Call |
| 112 | MLAB 1.375 08/15/25MESA LABS INC | 5,388,000 | $4.9B | 0.18% | |
| 113 | SNAP 0 05/01/27SNAP INC | 6,000,000 | $4.8B | 0.18% | |
| 114 | GRPN 1.125 03/15/26GROUPON INC | 7,750,000 | $4.7B | 0.17% | |
| 115 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 4,065,000 | $3.7B | 0.13% | |
| 116 | ENPH 0 03/01/26ENPHASE ENERGY INC | 3,533,000 | $3.2B | 0.12% | |
| 117 | KVUEKENVUE INC | 1,500 | $3.2B | 0.12% | Call |
| 118 | —MITEK SYS INC | 3,500,000 | $3.2B | 0.12% | |
| 119 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 5,250,000 | $2.7B | 0.10% | |
| 120 | BYNDBEYOND MEAT INC | 3,000 | $2.7B | 0.10% | Put |
| 121 | CUTR 4 06/01/29CUTERA INC | 11,060,000 | $2.5B | 0.09% | |
| 122 | —COLLEGIUM PHARMACEUTICAL INC | 1,985,000 | $2.4B | 0.09% | |
| 123 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 2,500,000 | $2.3B | 0.08% | |
| 124 | ARANTERO RESOURCES CORP | 1,000 | $2.3B | 0.08% | Call |
| 125 | —NIO INC | 2,000,000 | $2.1B | 0.08% | |
| 126 | PRO 1 05/15/24PROS HOLDINGS INC | 1,943,000 | $1.9B | 0.07% | |
| 127 | FXIISHARES TR | 78,454 | $1.9B | 0.07% | |
| 128 | EEFTEURONET WORLDWIDE INC | 17,498 | $1.8B | 0.06% | |
| 129 | —AURORA CANNABIS INC | 1,600,000 | $1.6B | 0.06% | |
| 130 | 0C3ENDEAVOR GROUP HLDGS INC | 552 | $1.3B | 0.05% | Put |
| 131 | MSTR 0 02/15/27MICROSTRATEGY INC | 1,500,000 | $1.3B | 0.05% | |
| 132 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 3,547 | $1.3B | 0.05% | Put |
| 133 | GMEGAMESTOP CORP NEW | 667 | $1.2B | 0.04% | Call |
| 134 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 270 | $1.1B | 0.04% | Put |
| 135 | FUBOFUBOTV INC | 3,500 | $1.1B | 0.04% | Put |
| 136 | EGHT 4 02/01/288X8 INC NEW | 1,271,000 | $1.1B | 0.04% | |
| 137 | REAL 1 03/01/28THE REALREAL INC | 2,000,000 | $766.0M | 0.03% | |
| 138 | LACLITHIUM AMERS CORP NEW | 39,179 | $554.2M | 0.02% | Put |
| 139 | ARCCARES CAPITAL CORP | 17,007 | $340.6M | 0.01% | |
| 140 | OXYOCCIDENTAL PETE CORP | 4,000 | $238.8M | 0.01% | |
| 141 | TLRYEURTILRAY BRANDS INC | 92,000 | $211.6M | 0.01% | |
| 142 | SLXNMORINGA ACQUISITION CORP | 14,183 | $153.9M | 0.01% | Call |
| 143 | PUCKWGOAL ACQUISITIONS CORP | 14,185 | $152.6M | 0.01% | Call |
| 144 | LACLITHIUM AMERICAS ARGENTINA C | 12,200 | $77.1M | 0.00% | |
| 145 | MLECMOOLEC SCIENCE SA | 16,313 | $40.1M | 0.00% | Call |
| 146 | OMEROMEROS CORP | 10,427 | $34.1M | 0.00% | |
| 147 | —SELINA HOSPITALITY PLC | 21,662 | $3.9M | 0.00% | Call |
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