DeepCurrents Investment Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), DeepCurrents Investment Group LLC reported 19 stock positions worth $59.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.1% of the portfolio, followed by Western Digital (WDC, 21.0%) and Biomarin Pharmaceutical (BMRN, 16.3%). Compared with Q1 2024, it opened 8 new positions, sold out of 10, added to 4 and reduced 3. The biggest buy was Western Digital (WDC, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001754535
- Portfolio Value
- $59.2M (Q2 2024)
- SEC Filing
- 0001420506-24-001510 ↗ filed Aug 14, 2024
Holdings Value
Holdings 19 stocks · $59.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.06% | 26,160 | $14.2M | Reduce -76.6% |
| WDC Western Digital Corp. | 20.97% | 163,715 | $12.4M | Add +0.6% |
| BMRN Biomarin Pharmaceutical Inc. | 16.31% | 117,182 | $9.6M | Reduce -13.4% |
| MFC Manulife Financial Corp. | 5.86% | 130,171 | $3.5M | New |
| JD Jd.com Inc.-ADR | 4.93% | 112,774 | $2.9M | New |
| TU Telus Corp. | 4.68% | 182,815 | $2.8M | New |
| CORZ Core Scientific Inc. | 4.01% | 255,162 | $2.4M | Add +157.7% |
| COF Capital One Financial Corp. | 3.27% | 13,988 | $1.9M | New |
| NVST Envista Holdings Corp. | 2.82% | 100,489 | $1.7M | No change |
| OLK Olink Holding AB - ADR | 2.71% | 63,041 | $1.6M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.62% | 32,903 | $1.6M | New |
| EEFT Euronet Worldwide Inc. | 2.52% | 14,425 | $1.5M | No change |
| GPN Global Payments Inc. | 1.63% | 10,000 | $967K | New |
| FREE Whole Earth Brands Inc. | 1.01% | 122,904 | $597K | Add +738.3% |
| TLRY Tilray Brands Inc. | 0.75% | 267,000 | $443K | Add +190.2% |
| ARCC Ares Capital Corp. | 0.60% | 17,007 | $354K | No change |
| OXY Occidental Petroleum Corp. | 0.43% | 4,000 | $252K | No change |
| WFC Wells Fargo & Co. | 0.42% | 4,223 | $251K | Reduce -41.2% |
| SNPS Synopsys Inc. | 0.38% | 382 | $227K | New |
Options reported separately and not counted above: TU puts ($14.9M), MFC puts ($14.2M), WFC puts ($8.9M), AMZN calls ($3.9M), REAL calls ($3.8M), WDC puts ($3.3M), PYPL calls ($2.0M), GPCR calls ($404K), OMER puts ($265K), NVAX puts ($206K), MACAW calls ($167K), CORZZ calls ($152K), and 3 more.
Other holdings (103): bonds, preferreds, convertibles and warrants · $2.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 34,500,000 | $108.3M | Add +86.5% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 36,048,000 | $104.6M | Add +2.5% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 41,410,000 | $72.1M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 52,918,000 | $71.1M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 47,862,000 | $69.3M | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 51,533,000 | $67.9M | Add +56.2% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 56,706,000 | $60.7M | Reduce -4.2% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 61,139,000 | $58.9M | Add +5.2% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 64,043,000 | $58.8M | Add +37.0% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 32,750,000 | $52.9M | Add +81.9% |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 38,528,000 | $48.9M | Add +46.5% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 52,259,000 | $47.8M | No change |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 30,003,000 | $47.5M | Reduce -33.8% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 16,354,000 | $46.5M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 42,500,000 | $46.5M | No change |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 17,411,000 | $43.0M | Add +33.4% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 32,285,000 | $38.0M | Add +461.5% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 38,528,000 | $35.3M | No change |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 36,213,000 | $35.0M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 35,900,000 | $34.2M | Reduce -6.5% |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 30,895,000 | $34.1M | Add +7966.6% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 24,000,000 | $33.7M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 30,349,000 | $33.5M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 27,847,000 | $31.3M | Reduce -8.2% |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 31,808,000 | $31.2M | No change |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 25,500,000 | $30.9M | Add +8.5% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 31,575,000 | $30.8M | Add +466.4% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 30,500,000 | $29.4M | Reduce -7.6% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 30,151,000 | $29.0M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 21,000,000 | $28.9M | Reduce -12.5% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 27,638,000 | $28.5M | Add +33.9% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 29,905,000 | $27.6M | Add +9.1% |
| ARTIVION INC (AORT 4.25 07/01/25) | NOTE 4.250% 7/0 · principal | 21,975,000 | $27.4M | No change |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 21,000,000 | $26.2M | No change |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 22,251,000 | $26.0M | Add +12.4% |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | 27,809,000 | $25.8M | New |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 24,750,000 | $24.8M | Add +25.3% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 28,167,000 | $23.5M | No change |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 23,500,000 | $22.8M | No change |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 23,500,000 | $22.7M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 23,103,000 | $21.7M | Add +132.2% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 10,000,000 | $21.2M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 21,500,000 | $20.6M | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 20,000,000 | $20.2M | No change |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | 18,461,000 | $19.7M | Add +52.1% |
| MARCUS CORPORATION (MCS 5 09/15/25) | NOTE 5.000% 9/1 · principal | 16,151,000 | $19.2M | Add +34.6% |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | 19,888,000 | $18.6M | Reduce -43.4% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 22,200,000 | $18.4M | Add +7.3% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 20,208,000 | $18.4M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 15,500,000 | $18.1M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 20,000,000 | $18.0M | Reduce -27.3% |
| NEVRO CORP (NVRO 2.75 04/01/25) | NOTE 2.750% 4/0 · principal | 18,417,000 | $17.7M | New |
| CERENCE INC (CRNC 3 06/01/25) | NOTE 3.000% 6/0 · principal | 18,992,000 | $17.7M | Reduce -4.5% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 15,338,000 | $17.6M | No change |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | 17,394,000 | $17.3M | Reduce -3.3% |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 23,714,000 | $17.2M | Add +9.2% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 35,310,000 | $17.2M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 17,508,000 | $16.4M | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 20,030,000 | $15.9M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 15,000,000 | $15.4M | Add +11.1% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 29,860,000 | $15.0M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 15,833,000 | $14.4M | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 15,152,000 | $14.2M | Add +49.3% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 10,350,000 | $13.6M | Reduce -40.4% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 8,500,000 | $13.2M | No change |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 8,951,000 | $12.9M | Reduce -10.1% |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 13,000,000 | $12.5M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 18,927,000 | $11.8M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 20,500,000 | $11.5M | No change |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 19,333,000 | $11.1M | Add +8.4% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 12,676,000 | $11.0M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 11,711,000 | $10.7M | Reduce -76.1% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 11,000,000 | $10.4M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 11,500,000 | $10.3M | Add +109.1% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 10,718,000 | $10.0M | No change |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 10,454,000 | $9.8M | Add +198.7% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 9,000,000 | $9.5M | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 10,000,000 | $9.0M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 11,270,000 | $9.0M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 12,155,000 | $8.7M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 9,472,000 | $8.7M | No change |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | 9,850,000 | $8.5M | Reduce -9.2% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 40,098,000 | $8.4M | No change |
| I3 VERTICALS LLC (IIIV 1 02/15/25) | NOTE 1.000% 2/1 · principal | 8,723,000 | $8.4M | Reduce -30.9% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 4,300,000 | $7.6M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 7,500,000 | $7.3M | New |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 7,303,000 | $7.0M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,583,000 | $6.1M | New |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 6,500,000 | $5.5M | Reduce -23.5% |
| INSMED INC (INSM 1.75 01/15/25) | NOTE 1.750% 1/1 · principal | 3,000,000 | $5.1M | New |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 5,600,000 | $4.8M | No change |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 4,000,000 | $4.8M | No change |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 8,650,000 | $4.7M | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 4,245,000 | $4.3M | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 11,500,000 | $4.0M | No change |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 4,388,000 | $4.0M | No change |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 5,273,000 | $3.9M | No change |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 3,500,000 | $3.7M | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 3,621,000 | $3.3M | Reduce -86.1% |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 3,750,000 | $3.2M | No change |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 11,060,000 | $2.0M | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 2,000,000 | $1.3M | New |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 1,823,000 | $880K | No change |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -76.6% | 24.06% | −29.29 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −8.00 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −4.87 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −3.35 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −1.76 |
| IBACU Ib Acquisition Corp. | Sold out | 0.00% | −0.91 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.73 |
| NGMS Neogames SA | Sold out | 0.00% | −0.60 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.34 |
| EAGLE BULK SHIPPING INC | Sold out | 0.00% | −0.20 |
| ZFOX Zerofox Holdings Inc. | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -41.2% | 0.42% | +0.04 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -13.4% | 16.31% | +5.51 |
Portfolio Buys Q1 2024 → Q2 2024
| WDC Western Digital Corp. | Add +0.6% | 20.97% | +10.83 |
| MFC Manulife Financial Corp. | New | 5.86% | +5.86 |
| JD Jd.com Inc.-ADR | New | 4.93% | +4.93 |
| TU Telus Corp. | New | 4.68% | +4.68 |
| CORZ Core Scientific Inc. | Add +157.7% | 4.01% | +3.69 |
| COF Capital One Financial Corp. | New | 3.27% | +3.27 |
| OLK Olink Holding AB - ADR | New | 2.71% | +2.71 |
| SLB SLB Ltd. | New | 2.62% | +2.62 |
| GPN Global Payments Inc. | New | 1.63% | +1.63 |
| FREE Whole Earth Brands Inc. | Add +738.3% | 1.01% | +0.94 |
| TLRY Tilray Brands Inc. | Add +190.2% | 0.75% | +0.54 |
| SNPS Synopsys Inc. | New | 0.38% | +0.38 |
Options Activity Q1 2024 → Q2 2024
| GLD SPDR Gold Shares | put | Sold out | 1,400 | $28.8Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 2,550 | $24.1Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 500 | $22.2Mbefore exit |
| XLI SS Industrial Select Sector | put | Sold out | 1,500 | $18.9Mbefore exit |
| TU Telus Corp. | put | New | 9,850 | $14.9M |
| MFC Manulife Financial Corp. | put | New | 5,324 | $14.2M |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 2,000 | $10.1Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 2,000 | $10.1Mbefore exit |
| MCHP Microchip Technology Inc. | call | Sold out | 1,000 | $9.0Mbefore exit |
| EMB iShares JP Morgan Usd Emergi | put | Sold out | 1,000 | $9.0Mbefore exit |
| AMZN Amazon.com Inc. | call | New | 200 | $3.9M |
| CVNA Carvana Co. | put | Sold out | 400 | $3.5Mbefore exit |
| IQ Iqiyi Inc.-ADR | put | Sold out | 6,800 | $2.9Mbefore exit |
| BYND Beyond Meat Inc. | put | Sold out | 3,000 | $2.5Mbefore exit |
| MSTR Strategy Inc. | put | Sold out | 12 | $2.0Mbefore exit |
| CSIQ Canadian Solar Inc. | put | Sold out | 1,000 | $2.0Mbefore exit |
| BMRN Biomarin Pharmaceutical Inc. | put | Sold out | 205 | $1.8Mbefore exit |
| LUV Southwest Airlines Co. | call | Sold out | 600 | $1.8Mbefore exit |
| CPRI Capri Holdings Ltd. | put | Sold out | 350 | $1.6Mbefore exit |
| SAVEQ Spirit Airlines Inc. | call | Sold out | 2,000 | $968Kbefore exit |
| VLY Valley National Bancorp | put | Sold out | 1,000 | $796Kbefore exit |
| GPCR Structure Therapeutics Inc. | call | Reduce -31.3% | 103 | $404K |
| VKTX Viking Therapeutics Inc. | call | Sold out | 34 | $279Kbefore exit |
| OMER Omeros Corp. | put | New | 652 | $265K |
| ESPR Esperion Therapeutics Inc. | call | Sold out | 890 | $239Kbefore exit |
| IBRX Immunitybio Inc. | call | Sold out | 438 | $235Kbefore exit |
| FLG New York Community Bancorp | call | Sold out | 680 | $219Kbefore exit |
| FLG New York Community Bancorp | put | Sold out | 680 | $219Kbefore exit |
| NVAX Novavax Inc. | put | New | 163 | $206K |
| PUCKW Goal Acquisitions Corp.-CW | call | Sold out | 14,185 | $153Kbefore exit |
| CORZZ Core Scientific Inc. - 29 | call | New | 16,327 | $152K |
| SHCRW Sharecare Inc. -CW27 | call | New | 10,990 | $15K |
| SLNWF Selina Hospitality PLC-27 | call | Reduce -4.5% | 20,693 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | Add +86.5% | 34,500,000 | $108.3M |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Add +2.5% | 36,048,000 | $104.6M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +56.2% | 51,533,000 | $67.9M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -4.2% | 56,706,000 | $60.7M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +5.2% | 61,139,000 | $58.9M |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | Add +37.0% | 64,043,000 | $58.8M |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Add +81.9% | 32,750,000 | $52.9M |
| BILIBILI INC (BILI 1.375 04/01/26) | NOTE 1.375% 4/0 · principal | Sold out | 49,650,000 | $49.7Mbefore exit |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | Add +46.5% | 38,528,000 | $48.9M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Reduce -33.8% | 30,003,000 | $47.5M |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Add +33.4% | 17,411,000 | $43.0M |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Add +461.5% | 32,285,000 | $38.0M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -6.5% | 35,900,000 | $34.2M |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Add +7966.6% | 30,895,000 | $34.1M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | New | 30,349,000 | $33.5M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -8.2% | 27,847,000 | $31.3M |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | Add +8.5% | 25,500,000 | $30.9M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Add +466.4% | 31,575,000 | $30.8M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Reduce -7.6% | 30,500,000 | $29.4M |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Sold out | 27,797,000 | $29.3Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -12.5% | 21,000,000 | $28.9M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Add +33.9% | 27,638,000 | $28.5M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Add +9.1% | 29,905,000 | $27.6M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Add +12.4% | 22,251,000 | $26.0M |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | New | 27,809,000 | $25.8M |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | Add +25.3% | 24,750,000 | $24.8M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +132.2% | 23,103,000 | $21.7M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | New | 10,000,000 | $21.2M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 21,500,000 | $20.6M |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | Add +52.1% | 18,461,000 | $19.7M |
| MARCUS CORPORATION (MCS 5 09/15/25) | NOTE 5.000% 9/1 · principal | Add +34.6% | 16,151,000 | $19.2M |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | Reduce -43.4% | 19,888,000 | $18.6M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +7.3% | 22,200,000 | $18.4M |
| IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) | NOTE 0.750% 6/1 · principal | Sold out | 18,500,000 | $18.4Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Reduce -27.3% | 20,000,000 | $18.0M |
| NEVRO CORP (NVRO 2.75 04/01/25) | NOTE 2.750% 4/0 · principal | New | 18,417,000 | $17.7M |
| CERENCE INC (CRNC 3 06/01/25) | NOTE 3.000% 6/0 · principal | Reduce -4.5% | 18,992,000 | $17.7M |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | Reduce -3.3% | 17,394,000 | $17.3M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 17,900,000 | $17.2Mbefore exit |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | Add +9.2% | 23,714,000 | $17.2M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +11.1% | 15,000,000 | $15.4M |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | Add +49.3% | 15,152,000 | $14.2M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Reduce -40.4% | 10,350,000 | $13.6M |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | Reduce -10.1% | 8,951,000 | $12.9M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Add +8.4% | 19,333,000 | $11.1M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Reduce -76.1% | 11,711,000 | $10.7M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +109.1% | 11,500,000 | $10.3M |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | Add +198.7% | 10,454,000 | $9.8M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | New | 9,000,000 | $9.5M |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | Reduce -9.2% | 9,850,000 | $8.5M |
Showing the first 50 of 79.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $77.8M | TSM, JAZZ, NWSA, GOSS, BCE |
| Q1 2026 | 16 | $36.5M | JAZZ, NWSA, EFA, IONS, CRCL |
| Q4 2025 | 16 | $32.5M | JAZZ, NWSA, CHKP, FSLY, CORZ |
| Q3 2025 | 20 | $45.7M | NWSA, JAZZ, WDC, WOLF, T |
| Q2 2025 | 35 | $88.9M | NVDA, WDC, IWM, JAZZ, AZEK |
| Q1 2025 | 40 | $97.7M | LRCX, WDC, SPY, TCOM, JAZZ |
| Q4 2024 | 28 | $44.3M | WDC, TCOM, JD, BMRN, T |
| Q3 2024 | 25 | $41.1M | WDC, JD, BMRN, CORZ, CHX |
| Q2 2024 | 19 | $59.2M | SPY, WDC, BMRN, MFC, JD |
| Q1 2024 | 21 | $109.5M | SPY, BMRN, WDC, MCHP, KRE |