DeepCurrents Investment Group LLC

NEW YORK, NY · CIK 1754535 · 13F filing filed 2023-08-14

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$4.6bn
Staff12 · 6 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $3.5bn gross assets
Websitedeepcurrentsinvestment.com
Form ADV · 2026-03-31SEC adviser record

Legal entityDEEPCURRENTS INVESTMENT GROUP LLC (US)

$2.3bn reported value +0.3% vs Q1 2023

119positions

34.3%in top 10

24 new 26 added 16 reduced 21 sold out vs Q1 2023

Options: 15 call positions ($43.3m notional), 12 put positions ($160.1m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Verition Fund Management LLC – files its own report too; $722.6m of shares are in both

Also in the report of:

Verition Fund Management LLC – $722.6m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DEXCOM INC NOTE 0.750%12/0 · principal DXCM 0.75 12.01.23 · principal	DXCM 0.75 12.01.23	83,469,000	$260.8m11.21%	11.21%	Unchanged
2	PDD HOLDINGS INC NOTE 10/0 · principal PDD 0 10.01.24 · principal	PDD 0 10.01.24	44,428,000	$73.5m3.16%	3.16%	Added +6.3m	+6,310,000 16.6%
3	LIVENT CORP NOTE 4.125% 7/1 · principal LTHM 4.125 07.15.25 · principal	LTHM 4.125 07.15.25	19,791,000	$63.3m2.72%	2.72%	Unchanged
4	CINEMARK HLDGS INC NOTE 4.500% 8/1 · principal CNK 4.5 08.15.25 · principal	CNK 4.5 08.15.25	45,310,000	$62.0m2.66%	2.66%	Added +9.0m	+9,000,000 24.8%
5	ZSCALER INC NOTE 0.125% 7/0 · principal ZS 0.125 07.01.25 · principal	ZS 0.125 07.01.25	52,918,000	$61.9m2.66%	2.66%	Unchanged
6	BLOCK INC NOTE 0.125% 3/0 · principal XYZ 0.125 03.01.25 · principal	XYZ 0.125 03.01.25	65,356,000	$61.8m2.65%	2.65%	Added +18.0m	+18,020,000 38.1%
7	BILL HOLDINGS INC NOTE 12/0 · principal BILL 0 12.01.25 · principal	BILL 0 12.01.25	58,329,000	$61.1m2.62%	2.62%	Unchanged
8	PAGERDUTY INC NOTE 1.250% 7/0 · principal PD 1.25 07.01.25 · principal	PD 1.25 07.01.25	58,552,000	$55.9m2.40%	2.40%	Added +9.0m	+9,000,000 18.2%
9	BILIBILI INC NOTE 1.375% 4/0 · principal BILI 1.375 04.01.26 · principal	BILI 1.375 04.01.26	49,150,000	$50.3m2.16%	2.16%	Reduced -3.0m	-3,000,000 -5.8%
10	REPLIGEN CORP NOTE 0.375% 7/1 · principal RGEN 0.375 07.15.24 · principal	RGEN 0.375 07.15.24	35,509,000	$46.8m2.01%	2.01%	Added +3.5m	+3,500,000 10.9%
11	SEA LTD NOTE 2.375%12/0 · principal SEALTD 2.375 12.01.25 · principal	SEALTD 2.375 12.01.25	44,500,000	$45.3m1.95%	1.95%	Added +22.0m	+22,000,000 97.8%
12	AIRBNB INC NOTE 3/1 · principal ABNB 0 03.15.26 · principal	ABNB 0 03.15.26	49,259,000	$43.1m1.85%	1.85%	Unchanged
13	BLOOM ENERGY CORP NOTE 2.500% 8/1 · principal BE 2.5 08.15.25 · principal	BE 2.5 08.15.25	32,297,000	$39.3m1.69%	1.69%	Added +3.0m	+3,000,000 10.2%
14	DATADOG INC NOTE 0.125% 6/1 · principal DDOG 0.125 06.15.25 · principal	DDOG 0.125 06.15.25	31,362,000	$39.0m1.67%	1.67%	Unchanged
15	WIX COM LTD NOTE 7/0 · principal WIX 0 07.01.23 · principal	WIX 0 07.01.23	38,875,000	$38.9m1.67%	1.67%	Unchanged
16	NOVOCURE LTD NOTE 11/0 · principal NVCR 0 11.01.25 · principal	NVCR 0 11.01.25	45,000,000	$38.7m1.66%	1.66%	Added +5.0m	+5,000,000 12.5%
17	SEA LTD NOTE 1.000%12/0 · principal SEALTD 1 12.01.24 · principal	SEALTD 1 12.01.24	28,717,000	$36.8m1.58%	1.58%	Unchanged
18	GUESS INC NOTE 2.000% 4/1 · principal GES 2 04.15.24 · principal	GES 2 04.15.24	35,205,000	$36.1m1.55%	1.55%	Added +1.8m	+1,750,000 5.2%
19	APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 · principal APLS 3.5 09.15.26 · principal	APLS 3.5 09.15.26	15,000,000	$36.0m1.54%	1.54%	New
20	EVOLENT HEALTH INC NOTE 1.500%10/1 · principal EVH 1.5 10.15.25 · principal	EVH 1.5 10.15.25	31,028,000	$35.4m1.52%	1.52%	Added +1.0m	+1,000,000 3.3%
21	EVENTBRITE INC NOTE 5.000%12/0 · principal EB 5 12.01.25 · principal	EB 5 12.01.25	31,808,000	$34.8m1.49%	1.49%	Added +6.4m	+6,425,000 25.3%
22	SOLAREDGE TECHNOLOGIES INC NOTE 9/1 · principal SEDG 0 09.15.25 · principal	SEDG 0 09.15.25	27,703,000	$33.0m1.42%	1.42%	Added +7.9m	+7,872,000 39.7%
23	CYBERARK SOFTWARE LTD NOTE 11/1 · principal CYBR 0 11.15.24 · principal	CYBR 0 11.15.24	27,410,000	$31.1m1.34%	1.34%	Unchanged
24	NOVA LTD NOTE 10/1 · principal NVMI 0 10.15.25 · principal	NVMI 0 10.15.25	18,500,000	$29.7m1.28%	1.28%	Unchanged
25	DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 · principal DVAX 2.5 05.15.26 · principal	DVAX 2.5 05.15.26	21,000,000	$29.5m1.27%	1.27%	Unchanged
26	ALPHATEC HLDGS INC NOTE 0.750% 8/0 · principal ATEC 0.75 08.01.26 · principal	ATEC 0.75 08.01.26	25,000,000	$29.2m1.26%	1.26%	Unchanged
27	PIONEER NAT RES CO NOTE 0.250% 5/1 · principal PXD 0.25 05.15.25 · principal	PXD 0.25 05.15.25	13,207,000	$29.1m1.25%	1.25%	New
28	BOOKING HOLDINGS INC COM BKNG	BKNG	9,849	$26.6m1.14%	1.14%	Added +259	+259 2.7%
29	SHIFT4 PMTS INC NOTE 12/1 · principal FOUR 0 12.15.25 · principal	FOUR 0 12.15.25	23,000,000	$25.0m1.08%	1.08%	Added +19.0m	+19,000,000 475.0%
30	MONGODB INC NOTE 0.250% 1/1 · principal MDB 0.25 01.15.26 · principal	MDB 0.25 01.15.26	12,500,000	$24.9m1.07%	1.07%	New
31	SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 · principal NOVA 0.25 12.01.26 · principal	NOVA 0.25 12.01.26	31,310,000	$24.7m1.06%	1.06%	Added +6.0m	+6,000,000 23.7%
32	NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 · principal EYE 2.5 05.15.25 · principal	EYE 2.5 05.15.25	23,500,000	$24.7m1.06%	1.06%	Added +6.0m	+6,000,000 34.3%
33	BLOCK INC NOTE 5/0 · principal XYZ 0 05.01.26 · principal	XYZ 0 05.01.26	29,000,000	$24.1m1.04%	1.04%	Unchanged
34	GOPRO INC NOTE 1.250%11/1 · principal GPRO 1.25 11.15.25 · principal	GPRO 1.25 11.15.25	26,360,000	$23.6m1.01%	1.01%	Unchanged
35	SPOTIFY USA INC NOTE 3/1 · principal SPOT 0 03.15.26 · principal	SPOT 0 03.15.26	25,000,000	$21.3m0.91%	0.91%	New
36	TILRAY BRANDS INC NOTE 5.000%10/0 · principal TLRY 5 10.01.23 · principal	TLRY 5 10.01.23	21,199,000	$21.1m0.91%	0.91%	Reduced -1.4m	-1,410,000 -6.2%
37	HAEMONETICS CORP MASS NOTE 3/0 · principal HAE 0 03.01.26 · principal	HAE 0 03.01.26	24,371,000	$20.8m0.90%	0.90%	Added +3.6m	+3,621,000 17.4%
38	OMEROS CORP NOTE 5.250% 2/1 · principal OMER 5.25 02.15.26 · principal	OMER 5.25 02.15.26	27,709,000	$19.6m0.84%	0.84%	Unchanged
39	BOX INC NOTE 1/1 · principal BOX 0 01.15.26 · principal	BOX 0 01.15.26	15,338,000	$19.1m0.82%	0.82%	Unchanged
40	LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 · principal LYV 2 02.15.25 · principal	LYV 2 02.15.25	17,638,000	$18.8m0.81%	0.81%	Added +9.5m	+9,500,000 116.7%
41	PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 · principal PRTK 4.75 05.01.24 · principal	PRTK 4.75 05.01.24	18,721,000	$18.3m0.79%	0.79%	Added +3.2m	+3,250,000 21.0%
42	VERINT SYSTEMS INC NOTE 0.250% 4/1 · principal VRNT 0.25 04.15.26 · principal	VRNT 0.25 04.15.26	20,505,000	$18.1m0.78%	0.78%	Unchanged
43	SNAP INC NOTE 0.250% 5/0 · principal SNAP 0.25 05.01.25 · principal	SNAP 0.25 05.01.25	18,542,000	$18.0m0.78%	0.78%	Unchanged
44	DAYFORCE INC NOTE 0.250% 3/1 · principal DAY 0.25 03.15.26 · principal	DAY 0.25 03.15.26	19,736,000	$17.4m0.75%	0.75%	Added +7.0m	+7,000,000 55.0%
45	VARONIS SYS INC NOTE 1.250% 8/1 · principal VRNS 1.25 08.15.25 · principal	VRNS 1.25 08.15.25	15,500,000	$17.1m0.74%	0.74%	Unchanged
46	AURORA CANNABIS INC NOTE 5.500% 2/2 · principal ACBCN 5.5 02.28.24 · principal	ACBCN 5.5 02.28.24	17,193,000	$16.7m0.72%	0.72%	Unchanged
47	ITRON INC NOTE 3/1 · principal ITRI 0 03.15.26 · principal	ITRI 0 03.15.26	18,500,000	$16.6m0.71%	0.71%	New
48	SUNRUN INC NOTE 2/0 · principal RUN 0 02.01.26 · principal	RUN 0 02.01.26	22,733,000	$16.5m0.71%	0.71%	Unchanged
49	SHOPIFY INC NOTE 0.125%11/0 · principal SHOPCN 0.125 11.01.25 · principal	SHOPCN 0.125 11.01.25	17,508,000	$15.9m0.69%	0.69%	Reduced -3.0m	-3,000,000 -14.6%
50	2U INC NOTE 2.250% 5/0 · principal TWOU 2.25 05.01.25 · principal	TWOU 2.25 05.01.25	23,688,000	$15.7m0.68%	0.68%	Added +1.0m	+1,000,000 4.4%
51	STARWOOD PPTY TR INC NOTE 6.750% 7/1 · principal STWD 6.75 07.15.27 · principal	STWD 6.75 07.15.27	15,000,000	$15.3m0.66%	0.66%	New
52	THE REALREAL INC NOTE 3.000% 6/1 · principal REAL 3 06.15.25 · principal	REAL 3 06.15.25	21,589,000	$14.8m0.64%	0.64%	Unchanged
53	SOUTHWEST AIRLS CO COM LUV	LUV	408,594	$14.8m0.64%	0.64%	Added +10.2k	+10,202 2.6%
54	MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 · principal MARA 1 12.01.26 · principal	MARA 1 12.01.26	27,000,000	$14.6m0.63%	0.63%	Unchanged
55	BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 · principal BBIO 2.25 02.01.29 · principal	BBIO 2.25 02.01.29	22,355,000	$13.8m0.59%	0.59%	Reduced -13.0m	-13,000,000 -36.8%
56	EXACT SCIENCES CORP NOTE 0.375% 3/1 · principal EXAS 0.375 03.15.27 · principal	EXAS 0.375 03.15.27	11,800,000	$12.7m0.55%	0.55%	New
57	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	143,808	$12.5m0.54%	0.54%	Reduced -49.9k	-49,925 -25.8%
58	ARTIVION INC NOTE 4.250% 7/0 · principal AORT 4.25 07.01.25 · principal	AORT 4.25 07.01.25	10,975,000	$11.3m0.48%	0.48%	Added +10.0m	+9,975,000 997.5%
59	MANNKIND CORP NOTE 2.500% 3/0 · principal MNKD 2.5 03.01.26 · principal	MNKD 2.5 03.01.26	10,600,000	$11.1m0.48%	0.48%	Reduced -9.4m	-9,400,000 -47.0%
60	XOMETRY INC NOTE 1.000% 2/0 · principal XMTR 1 02.01.27 · principal	XMTR 1 02.01.27	14,500,000	$11.1m0.48%	0.48%	Unchanged
61	8X8 INC NEW NOTE 4.000% 2/0 · principal EGHT 4 02.01.28 · principal	EGHT 4 02.01.28	12,521,000	$11.0m0.47%	0.47%	Unchanged
62	GOSSAMER BIO INC NOTE 5.000% 6/0 · principal GOSS 5 06.01.27 · principal	GOSS 5 06.01.27	35,360,000	$10.8m0.46%	0.46%	Unchanged
63	BEYOND MEAT INC NOTE 3/1 · principal BYND 0 03.15.27 · principal	BYND 0 03.15.27	40,098,000	$10.6m0.46%	0.46%	Unchanged
64	FARFETCH LTD NOTE 3.750% 5/0 · principal FTCHF 3.75 05.01.27 · principal	FTCHF 3.75 05.01.27	13,000,000	$10.6m0.46%	0.46%	New
65	DROPBOX INC NOTE 3/0 · principal DBX 0 03.01.26 · principal	DBX 0 03.01.26	11,093,000	$10.5m0.45%	0.45%	Unchanged
66	PERFICIENT INC NOTE 0.125%11/1 · principal PRFT 0.125 11.15.26 · principal	PRFT 0.125 11.15.26	12,450,000	$10.3m0.44%	0.44%	Unchanged
67	STANDARD BIOTOOLS INC NOTE 5.250%12/0 · principal LAB 5.25 12.01.24 · principal	LAB 5.25 12.01.24	9,500,000	$10.1m0.44%	0.44%	Unchanged
68	CHEESECAKE FACTORY INC NOTE 0.375% 6/1 · principal CAKE 0.375 06.15.26 · principal	CAKE 0.375 06.15.26	11,833,000	$10.0m0.43%	0.43%	New
69	OKTA INC NOTE 0.125% 9/0 · principal OKTA 0.125 09.01.25 · principal	OKTA 0.125 09.01.25	11,000,000	$10.0m0.43%	0.43%	Unchanged
70	CHART INDS INC NOTE 1.000%11/1 · principal GTLS 1 11.15.24 · principal	GTLS 1 11.15.24	3,499,000	$9.6m0.41%	0.41%	Unchanged
71	SPLUNK INC NOTE 1.125% 6/1 · principal SPLK 1.125 06.15.27 · principal	SPLK 1.125 06.15.27	11,000,000	$9.5m0.41%	0.41%	Unchanged
72	DISH NETWORK CORPORATION NOTE 12/1 · principal DISH 0 12.15.25 · principal	DISH 0 12.15.25	18,000,000	$9.5m0.41%	0.41%	Added +2.0m	+2,000,000 12.5%
73	AFFIRM HLDGS INC NOTE 11/1 · principal AFRM 0 11.15.26 · principal	AFRM 0 11.15.26	12,500,000	$9.3m0.40%	0.40%	New
74	PROS HOLDINGS INC NOTE 1.000% 5/1 · principal PRO 1 05.15.24 · principal	PRO 1 05.15.24	9,693,000	$9.2m0.40%	0.40%	Unchanged
75	INSMED INC NOTE 0.750% 6/0 · principal INSM 0.75 06.01.28 · principal	INSM 0.75 06.01.28	10,550,000	$9.0m0.38%	0.38%	Added +5.0m	+5,050,000 91.8%
76	VAREX IMAGING CORP NOTE 4.000% 6/0 · principal VREX 4 06.01.25 · principal	VREX 4 06.01.25	7,000,000	$9.0m0.38%	0.38%	Unchanged
77	DOCUSIGN INC NOTE 1/1 · principal DOCU 0 01.15.24 · principal	DOCU 0 01.15.24	8,650,000	$8.4m0.36%	0.36%	Reduced -12.7m	-12,737,000 -59.5%
78	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	87,440	$7.8m0.34%	0.34%	Reduced -14.7k	-14,734 -14.4%
79	CERENCE INC NOTE 3.000% 6/0 · principal CRNC 3 06.01.25 · principal	CRNC 3 06.01.25	6,882,000	$7.6m0.33%	0.33%	Reduced -318.0k	-318,000 -4.4%
80	DISH NETWORK CORPORATION NOTE 3.375% 8/1 · principal DISH 3.375 08.15.26 · principal	DISH 3.375 08.15.26	14,750,000	$7.5m0.32%	0.32%	Unchanged
81	BLACKLINE INC NOTE 0.125% 8/0 · principal BL 0.125 08.01.24 · principal	BL 0.125 08.01.24	7,400,000	$7.4m0.32%	0.32%	Unchanged
82	EVOLENT HEALTH INC NOTE 3.500%12/0 · principal EVH 3.5 12.01.24 · principal	EVH 3.5 12.01.24	4,291,000	$7.4m0.32%	0.32%	Unchanged
83	ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 · principal ARRY 1 12.01.28 · principal	ARRY 1 12.01.28	6,000,000	$6.9m0.30%	0.30%	Reduced -2.0m	-2,000,000 -25.0%
84	LI AUTO INC NOTE 0.250% 5/0 · principal LI 0.25 05.01.28 · principal	LI 0.25 05.01.28	5,000,000	$6.9m0.30%	0.30%	New
85	DROPBOX INC NOTE 3/0 · principal DBX 0 03.01.28 · principal	DBX 0 03.01.28	7,000,000	$6.7m0.29%	0.29%	Unchanged
86	MICROSTRATEGY INC NOTE 0.750%12/1 · principal MSTR 0.75 12.15.25 · principal	MSTR 0.75 12.15.25	6,025,000	$6.5m0.28%	0.28%	Unchanged
87	ALARM COM HLDGS INC NOTE 1/1 · principal ALRM 0 01.15.26 · principal	ALRM 0 01.15.26	7,222,000	$6.2m0.27%	0.27%	Reduced -4.0m	-4,000,000 -35.6%
88	ALTERYX INC NOTE 0.500% 8/0 · principal AYX 0.5 08.01.24 · principal	AYX 0.5 08.01.24	6,411,000	$6.0m0.26%	0.26%	Reduced -9.0m	-9,000,000 -58.4%
89	SHAKE SHACK INC NOTE 3/0 · principal SHAK 0 03.01.28 · principal	SHAK 0 03.01.28	7,176,000	$5.8m0.25%	0.25%	Unchanged
90	FUBOTV INC NOTE 3.250% 2/1 · principal FUBO 3.25 02.15.26 · principal	FUBO 3.25 02.15.26	10,108,000	$5.8m0.25%	0.25%	Unchanged
91	WAYFAIR INC NOTE 1.000% 8/1 · principal W 1 08.15.26 · principal	W 1 08.15.26	7,000,000	$5.8m0.25%	0.25%	Added +2.0m	+2,000,000 40.0%
92	ENPHASE ENERGY INC NOTE 3/0 · principal ENPH 0 03.01.26 · principal	ENPH 0 03.01.26	6,000,000	$5.6m0.24%	0.24%	New
93	AMYRIS INC NOTE 1.500%11/1 · principal AMRS 1.5 11.15.26 · principal	AMRS 1.5 11.15.26	30,546,000	$5.6m0.24%	0.24%	Unchanged
94	BENTLEY SYS INC NOTE 0.375% 7/0 · principal BSY 0.375 07.01.27 · principal	BSY 0.375 07.01.27	5,500,000	$5.0m0.21%	0.21%	Unchanged
95	MESA LABS INC NOTE 1.375% 8/1 · principal MLAB 1.375 08.15.25 · principal	MLAB 1.375 08.15.25	5,388,000	$4.7m0.20%	0.20%	Unchanged
96	NUTANIX INC NOTE 0.250%10/0 · principal NTNX 0.25 10.01.27 · principal	NTNX 0.25 10.01.27	5,500,000	$4.7m0.20%	0.20%	Unchanged
97	ACCURAY INC DEL NOTE 3.750% 6/0 · principal ARAY 3.75 06.01.26 · principal	ARAY 3.75 06.01.26	4,185,000	$4.1m0.18%	0.18%	New
98	3D SYS CORP DEL NOTE 11/1 · principal DDD 0 11.15.26 · principal	DDD 0 11.15.26	5,150,000	$3.9m0.17%	0.17%	New
99	WOLFSPEED INC NOTE 0.250% 2/1 · principal WOLF 0.25 02.15.28 · principal	WOLF 0.25 02.15.28	5,000,000	$3.9m0.17%	0.17%	New
100	MITEK SYS INC NOTE 0.750% 2/0 · principal MITK 0.75 02.01.26 · principal	MITK 0.75 02.01.26	3,500,000	$3.0m0.13%	0.13%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
IONIS PHARMACEUTICALS INC IONS 0.125 12.15.24	IONS 0.125 12.15.24	76,898,000	$71.0m76.9m shares
IQIYI INC IQ 2 04.01.25	IQ 2 04.01.25	51,826,000	$51.7m51.8m shares
PURE STORAGE INC PSTG 0.125 04.15.23	PSTG 0.125 04.15.23	50,523,000	$50.5m50.5m shares
SUPERNUS PHARMACEUTICALS SUPN 0.625 04.01.23	SUPN 0.625 04.01.23	41,092,000	$41.0m41.1m shares
ROYAL CARIBBEAN GROUP RCL 4.25 06.15.23	RCL 4.25 06.15.23	35,175,000	$36.0m35.2m shares
OAK STR HEALTH INC OSH 0 03.15.26	OSH 0 03.15.26	26,750,000	$26.3m26.8m shares
SPDR S&P 500 ETF TR SPY	SPY	45,190	$18.5m45.2k shares
NEW RELIC INC NEWR 0.5 05.01.23	NEWR 0.5 05.01.23	18,172,000	$18.1m18.2m shares
PEABODY ENGR CORP BTU 3.25 03.01.28	BTU 3.25 03.01.28	11,200,000	$17.1m11.2m shares
HESKA CORP HSKA 3.75 09.15.26	HSKA 3.75 09.15.26	10,000,000	$13.1m10.0m shares
NCL CORP LTD NCLH 2.5 02.15.27	NCLH 2.5 02.15.27	12,000,000	$9.1m12.0m shares
VAIL RESORTS INC MTN	MTN	10,501	$2.5m10.5k shares
ON SEMICONDUCTOR CORP ON	ON	20,730	$1.7m20.7k shares
ENPHASE ENERGY INC ENPH	ENPH	7,597	$1.6m7.6k shares
SEA LTD SEALTD 0.25 09.15.26	SEALTD 0.25 09.15.26	1,500,000	$1.2m1.5m shares
THE REALREAL INC REAL 1 03.01.28	REAL 1 03.01.28	3,000,000	$985.1k3.0m shares
MOTIVE CAPITAL CORP II		75,000	$782.6k75.0k shares
KHOSLA VENTURES ACQUT CO III		50,000	$507.5k50.0k shares
TWO		45,072	$462.0k45.1k shares
KHOSLA VENTURES ACQUISITION		43,700	$443.1k43.7k shares
LIV CAPITAL ACQUISITN CORP I		40,000	$400.7k40.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	5,130	$58.4m5.1k shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	680	$30.1m680 shares	New
SELECT SECTOR SPDR TR XLE · Put	XLE	Put	2,000	$16.2m2.0k shares	New
VANECK ETF TRUST SMH · Put	SMH	Put	1,000	$15.2m1.0k shares	New
ORACLE CORP ORCL · Put	ORCL	Put	1,000	$11.9m1.0k shares	New
ISHARES TR TLT · Call	TLT	Call	1,040	$10.7m1.0k shares	Reduced
BIOMARIN PHARMACEUTICAL INC BMRN · Call	BMRN	Call	884	$7.7m884 shares	Added
DOORDASH INC DASH · Put	DASH	Put	1,000	$7.6m1.0k shares	New
OVINTIV INC OVV · Call	OVV	Call	2,000	$7.6m2.0k shares	New
SOUTHWEST AIRLS CO LUV · Call	LUV	Call	2,000	$7.2m2.0k shares	Reduced
VOYA FINANCIAL INC VOYA · Put	VOYA	Put	1,000	$7.2m1.0k shares	Unchanged
WELLS FARGO CO NEW WFC · Put	WFC	Put	1,500	$6.4m1.5k shares	New
MICROCHIP TECHNOLOGY INC. MCHP · Call	MCHP	Call	650	$5.8m650 shares	Reduced
GOL LINHAS AEREAS INTELIGENT GOL · Put	GOL	Put	6,647	$3.6m6.6k shares	Unchanged
CARVANA CO CVNA · Put	CVNA	Put	750	$1.9m750 shares	New
KINROSS GOLD CORP KGC · Call	KGC	Call	4,000	$1.9m4.0k shares	New
NEW YORK CMNTY BANCORP INC Put		Put	1,000	$1.1m1.0k shares	Unchanged
NIKE INC NKE · Call	NKE	Call	97	$1.1m97 shares	New
KNIGHTSWAN ACQUISITION CORP Call		Call	37,499	$396.4k37.5k shares	Unchanged
ATLANTICA SUSTAINABLE INFR P ABY · Put	ABY	Put	109	$255.5k109 shares	Unchanged
LIV CAPITAL ACQUISITN CORP I Call		Call	21,582	$228.8k21.6k shares	Unchanged
HEARTLAND MEDIA ACQUISITION Call		Call	17,886	$188.5k17.9k shares	Unchanged
MORINGA ACQUISITION CORP Call		Call	14,183	$149.3k14.2k shares	Unchanged
GOAL ACQUISITIONS CORP PUCKW · Call	PUCKW	Call	14,185	$147.2k14.2k shares	Unchanged
STRATIM CLOUD ACQUISITION CO Call		Call	11,820	$122.1k11.8k shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
GOSSAMER BIO INC GOSS · 13G · filed 2026-06-11	GOSS	7.7%≈ $6.2m	new	13G	2026-06-11