Investor Details
| Filer Name: | DEEPCURRENTS INVESTMENT GROUP LLC |
|---|---|
| CIK: | 1754535 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 162 |
| Portfolio Value: | $3.18B |
Deepcurrents Investment Group Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SEALTD 2.375 12/01/25 | TRACE | SEA LTD | 85,206,000 | $108M | 3.41% | - | - |
| FOUR 0 12/15/25 | TRACE | SHIFT4 PAYMENTS INC | 77,933,000 | $105M | 3.30% | 22.4% | - |
| CNK 4.5 08/15/25 | TRACE | CINEMARK HOLDINGS INC | 44,310,000 | $96M | 3.04% | 2.3% | - |
| NVMI 0 10/15/25 | TRACE | NOVA LTD | 34,500,000 | $91M | 2.86% | - | - |
| AXON 0.5 12/15/27 | TRACE | AXON ENTERPRISE INC | 33,500,000 | $87M | 2.75% | 59.5% | - |
| LTHM 4.125 07/15/25 | TRACE | LIVENT CORP | 57,456,000 | $84M | 2.63% | 9.5% | - |
| NSIT 0.75 02/15/25 | TRACE | INSIGHT ENTERPRS | 36,048,000 | $81M | 2.56% | - | - |
| PODD 0.375 09/01/26 | TRACE | INSULET CORPORATION | 56,750,000 | $72M | 2.26% | 18.2% | - |
| NVCR 0 11/01/25 | TRACE | NOVOCURE LTD | 69,468,000 | $66M | 2.09% | 3.6% | - |
| SQ 0.125 03/01/25 | TRACE | BLOCK INC | 66,139,000 | $66M | 2.07% | - | - |
| ZS 0.125 07/01/25 | TRACE | ZSCALER INC. | 52,918,000 | $66M | 2.07% | - | - |
| NET 0 08/15/26 | TRACE | CLOUDFLARE INC | 65,101,000 | $63M | 1.97% | 25.0% | - |
| INSM 0.75 06/01/28 | TRACE | INSMED INC | 28,634,000 | $62M | 1.96% | 2.1% | - |
| DVAX 2.5 05/15/26 | TRACE | DYNAVAX TECHNOLOGIES | 43,500,000 | $57M | 1.80% | - | - |
| TDOC 0.875 06/01/25 | TRACE | LIVONGO HEALTH | 58,000,000 | $57M | 1.78% | 2800.0% | - |
| MIDD 1 09/01/25 | TRACE | MIDDLEBY CORP | 49,505,000 | $55M | 1.74% | - | - |
| DXCM 0.25 11/15/25 | TRACE | DEXCOM INC | 56,213,000 | $54M | 1.71% | 14.7% | - |
| VRNS 1.25 08/15/25 | TRACE | VARONIS SYSTEM INC | 36,250,000 | $53M | 1.66% | - | - |
| APLS 3.5 09/15/26 | TRACE | APELLIS PHARMACEUTICALS | 44,494,000 | $52M | 1.62% | 15.5% | - |
| INVA 2.5 08/15/25 | TRACE | INNOVIVA INC | 45,467,000 | $50M | 1.58% | 22.8% | - |