DeepCurrents Investment Group LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001754535
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
162 | $3.18B | SEALTD 2.375 12/01/25, FOUR 0 12/15/25, CNK 4.5 08/15/25, NVMI 0 10/15/25 | 13F-HR | Feb 14, 2025 | 000142050625000574 | ||
166 | $3.32B | NSIT 0.75 02/15/25, SEALTD 2.375 12/01/25, NVMI 0 10/15/25, CNK 4.5 08/15/25 | 13F-HR | Nov 14, 2024 | 000142050624002496 | ||
137 | $2.54B | NVMI 0 10/15/25, NSIT 0.75 02/15/25, CYBR 0 11/15/24, ZS 0.125 07/01/25 | 13F-HR | Aug 14, 2024 | 000142050624001510 | ||
166 | $2.60B | NSIT 0.75 02/15/25, ZS 0.125 07/01/25, CYBR 0 11/15/24, DDOG 0.125 06/15/25 | 13F-HR | May 15, 2024 | 000142050624000957 | ||
154 | $2.76B | PDD 0 10/01/24, ZS 0.125 07/01/25, NSIT 0.75 02/15/25, BILL 0 12/01/25 | 13F-HR | Feb 14, 2024 | 000142050624000419 | ||
199 | $2.30B | PDD 0 10/01/24, CNK 4.5 08/15/25, BILL 0 12/01/25, ZS 0.125 07/01/25 | 13F-HR | Nov 14, 2023 | 000142050623002155 | ||
146 | $2.53B | DXCM 0.75 12/01/23, PDD 0 10/01/24, LTHM 4.125 07/15/25, CNK 4.5 08/15/25 | 13F-HR | Aug 14, 2023 | 000142050623001619 | ||
149 | $2.57B | DXCM 0.75 12/01/23, IONS 0.125 12/15/24, PDD 0 10/01/24, NDQ | 13F-HR | May 15, 2023 | 000142050623001122 | ||
179 | $2.58B | DXCM 0.75 12/01/23, SRPT 1.5 11/15/24, IONS 0.125 12/15/24, BILI 1.375 04/01/26 | 13F-HR | Feb 14, 2023 | 000142050623000621 | ||
228 | $2.61B | DXCM 0.75 12/01/23, SRPT 1.5 11/15/24, ZS 0.125 07/01/25, IONS 0.125 12/15/24 | 13F-HR | Nov 14, 2022 | 000142050622002215 | ||
231 | $2.51B | DXCM 0.75 12/01/23, SRPT 1.5 11/15/24, BILI 1.375 04/01/26, ZS 0.125 07/01/25 | 13F-HR | Aug 15, 2022 | 000142050622001694 | ||
231 | $3.21B | DXCM 0.75 12/01/23, SPY, SRPT 1.5 11/15/24, ZS 0.125 07/01/25 | 13F-HR | May 16, 2022 | 000142050622001026 | ||
215 | $3.22B | TSLA 2.375 03/15/22, DXCM 0.75 12/01/23, SEALTD 1 12/01/24, ZS 0.125 07/01/25 | 13F-HR | Feb 14, 2022 | 000142050622000323 | ||
213 | $3.35B | SEALTD 1 12/01/24, TSLA 2.375 03/15/22, BILI 1.375 04/01/26, DXCM 0.75 12/01/23 | 13F-HR | Nov 15, 2021 | 000142050621001661 | ||
231 | $3.34B | BILI 1.375 04/01/26, SEALTD 1 12/01/24, SEALTD 2.375 12/01/25, TSLA 2.375 03/15/22 | 13F-HR | Aug 16, 2021 | 000142050621001256 | ||
309 | $2.91B | NDQ, TWLO 0.25 06/01/23, BILI 1.375 04/01/26, TSLA 2.375 03/15/22 | 13F-HR | May 17, 2021 | 000142050621000773 | ||
171 | $3.80B | TSLA 1.25 03/01/21, DOCU 0.5 09/15/23, TWLO 0.25 06/01/23, TSLA 2.375 03/15/22 | 13F-HR | Feb 16, 2021 | 000138713121002409 | ||
110 | $2.97B | TSLA 1.25 03/01/21, SPY, DOCU 0.5 09/15/23, TWLO 0.25 06/01/23 | 13F-HR | Nov 16, 2020 | 000138713120009987 | ||
118 | $2.73B | ETSY 0 03/01/23, TSLA 1.25 03/01/21, DOCU 0.5 09/15/23, W 0.375 09/01/22 | 13F-HR | Aug 14, 2020 | 000138713120007494 | ||
124 | $2.05B | DXCM 0.75 05/15/22, TSLA 1.25 03/01/21, ETSY 0 03/01/23, SRPT 1.5 11/15/24 | 13F-HR | May 15, 2020 | 000138713120004852 | ||
112 | $2.22B | MDCO 2.5 01/15/22, RH 0 07/15/20, DXCM 0.75 05/15/22, SRPT 1.5 11/15/24 | 13F-HR | Feb 14, 2020 | 000138713120001664 | ||
90 | $1.47B | RH 0 07/15/20, ETSY 0 03/01/23, IONS 1 11/15/21, TREE 0.625 06/01/22 | 13F-HR | Nov 14, 2019 | 000138713119008712 | ||
86 | $1.17B | ETSY 0 03/01/23, IONS 1 11/15/21, RH 0 07/15/20, TREE 0.625 06/01/22 | 13F-HR | Aug 14, 2019 | 000138713119006107 | ||
83 | $1.15B | TREE 0.625 06/01/22, ETSY 0 03/01/23, W 0.375 09/01/22, IONS 1 11/15/21 | RESTATEMENT | May 16, 2019 | 000138713119003742 | ||
91 | $803.99M | TREE 0.625 06/01/22, W 0.375 09/01/22, RH 0 07/15/20, TSLA 1.25 03/01/21 | 13F-HR | Feb 14, 2019 | 000138713119001231 |