Advertisement
Screener

DeepCurrents Investment Group LLC Historic Quarter Change: USA Bonds: Other Debt, New

Add as a preferred source on Google

DeepCurrents Investment Group LLC historic quarter change: USA Bonds: Other Debt, New

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, DeepCurrents Investment Group LLC opened 11 positions, added to 0, reduced 3 and sold out of 9.

  • Q2 2026: Stock THE REALREAL INC; Country of operation United States; Class DEBT 4.000% 2/1; Principal before $0.
  • Q2 2026: Stock PORCH GROUP INC; Country of operation United States; Class DEBT 9.000% 5/1; Principal before $0.
  • Q2 2026: Stock BEYOND MEAT INC; Country of operation United States; Class DEBT 10/1; Principal before $0.
  • Q1 2026: Stock THE REALREAL INC; Country of operation United States; Class DEBT 4.000% 2/1; Principal before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1754535), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026THE REALREAL INC
CUSIP 88339PAJ0		United StatesDEBT 4.000% 2/1$0$14,768,000+14,768,000$0$20,751,368+$20,751,3682026-08-14
Q2 2026PORCH GROUP INC
CUSIP 733245AD6		United StatesDEBT 9.000% 5/1$0$1,830,000+1,830,000$0$2,659,717+$2,659,7172026-08-14
Q2 2026BEYOND MEAT INC
CUSIP 08862EAD1		United StatesDEBT 10/1$0$493,016+493,016$0$338,614+$338,6142026-08-14
Q1 2026THE REALREAL INC
CUSIP 88339PAJ0		United StatesDEBT 4.000% 2/1$0$14,768,000+14,768,000$0$17,837,396+$17,837,3962026-05-15
Q1 2026BEYOND MEAT INC
CUSIP 08862EAD1		United StatesDEBT 10/1$0$12,662,000+12,662,000$0$7,932,197+$7,932,1972026-05-15
Q1 2026ORCLPRD
ORACLE CORP		United States6.5 DEP CUM SR D$0$265,152+265,152$0$124,867+$124,8672026-05-15
Q4 2025BEYOND MEAT INC
CUSIP 08862EAD1		United StatesDEBT 7.000%10/1$0$12,662,000+12,662,000$0$9,681,328+$9,681,3282026-02-13
Q3 2025EVOLENT HEALTH INC
CUSIP 30050BAJ0		United StatesDEBT 4.500% 8/1$0$2,000,000+2,000,000$0$2,007,146+$2,007,1462025-11-14
Q2 2025PORCH GROUP INC
CUSIP 733245AD6		United StatesDEBT 9.000% 5/1$0$24,100,000+24,100,000$0$30,207,296+$30,207,2962025-08-14
Q1 2025DYNAVAX TECHNOLOGIES CORP
CUSIP 268158AE2		United StatesDEBT 2.000% 3/1$0$11,175,000+11,175,000$0$11,057,729+$11,057,7292025-05-15
Q1 2025THE REALREAL INC
CUSIP 88339PAJ0		United StatesDEBT 4.000% 2/1$0$1,019,000+1,019,000$0$852,809+$852,8092025-05-15

Similar Firms

Firm NameCountry13F ValueHoldings
AXXCESS WEALTH MANAGEMENT, LLCUnited States$3.120B373
EULAV Asset ManagementUnited States$3.124B133
Cevian Capital II GP LTDJersey$3.118B3
PAULSON & CO. INC.United States$3.112B9
Larson Financial Group LLCUnited States$3.132B3,700
TREMBLANT CAPITAL GROUPUnited States$3.107B57
Lindsell Train LtdUnited Kingdom$3.137B27
Krilogy Financial LLCUnited States$3.105B990
Hyperion Asset Management LtdAustralia$3.138B18
BVF INC/ILUnited States$3.139B41
Advertisement