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DeepCurrents Investment Group

Latest statistics and disclosures from DeepCurrents Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are CORZ, Interdigital, WULF, BCE, Spotify Usa, and represent 19.45% of DeepCurrents Investment Group's stock portfolio.
Added to shares of these 10 stocks: CORZ (+$221M), Interdigital (+$173M), WULF (+$123M), BCE (+$66M), Wayfair Inc Note 3.250 9/1 (+$58M), Nutanix (+$52M), Alignment Healthcare (+$43M), Repligen Corp (+$42M), TU (+$40M), Callaway Golf (+$40M).
Started 47 new stock positions in CRWV, Upwork, GOSS, Wolfspeed, XBI, PTON, OPENL, Tetra Tech, AR, ETHA.
Reduced shares in these 10 stocks: , IWM (-$300M), Bloom Energy Corp Note 3.000 6/0 (-$229M), Sea (-$168M), Nova (-$148M), , Shift4 Payments (-$83M), Dexcom (-$83M), Novocure (-$69M), Halozyme Therapeutics (-$52M).
Sold out of its positions in T, ARKK, Aerovironment, ALRM, ALNY, BYND, Beyond Meat, BE, Bloom Energy Corp Note 3.000 6/0, Bloom Energy Corp.
DeepCurrents Investment Group was a net seller of stock by $-816M.
DeepCurrents Investment Group has $3.5B in assets under management (AUM), dropping by -20.54%.
Central Index Key (CIK): 0001754535

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Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 141 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Core Scientific Call Option (CORZ)	6.5	$224M	+7586%	154k	1456.00	View chart
Interdigital Note 3.500% 6/0 (Principal)	5.0	$173M	NEW	42M	4.12	View chart
Terawulf Call Option (WULF)	3.6	$125M	+5350%	109k	1149.00	View chart
Bce Com New Call Option (BCE)	2.2	$78M	+551%	33k	2382.00	View chart
Spotify Usa Note 3/1 (Principal)	2.2	$75M	+3%	66M	1.14	View chart
Cloudflare Note 8/1 (Principal)	2.1	$71M		61M	1.18	View chart
Draftkings Note 3/1 (Principal)	2.0	$71M	+24%	77M	0.92	View chart
Workiva Note 1.250% 8/1 (Principal)	2.0	$70M	+25%	71M	0.99	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	2.0	$70M	-28%	50M	1.38	View chart
Wayfair Note 3.250% 9/1 (Principal)	1.7	$58M	NEW	35M	1.67	View chart
Strategy Note 0.625% 9/1 (Principal)	1.5	$54M		46M	1.17	View chart
Makemytrip Limited Mauritius Note 2/1 (Principal)	1.5	$53M		25M	2.16	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	1.5	$52M		55M	0.95	View chart
Nutanix Note 0.500%12/1 (Principal)	1.5	$52M	NEW	54M	0.96	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	1.4	$49M		51M	0.96	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	1.4	$48M	+86%	43M	1.13	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	1.4	$47M	+28%	33M	1.42	View chart
Enphase Energy Note 3/0 (Principal)	1.4	$47M	+50%	47M	0.99	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	1.3	$47M		28M	1.68	View chart
Omeros Corp Note 9.500% 6/1 (Principal)	1.3	$47M	+6%	16M	2.99	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	1.3	$46M		31M	1.50	View chart
Repligen Corp Note 1.000%12/1 (Principal)	1.3	$46M	+1061%	42M	1.10	View chart
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)	1.3	$46M		44M	1.03	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	1.2	$43M	+39%	8.7k	4965.00	View chart
Alignment Healthcare Note 4.250%11/1 (Principal)	1.2	$43M	NEW	28M	1.53	View chart
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal)	1.2	$42M	+1757%	42M	1.00	View chart
Etsy Note 0.125%10/0 (Principal)	1.2	$41M		41M	1.01	View chart
Sea Note 0.250% 9/1 (Principal)	1.2	$41M		43M	0.97	View chart
Telus Ord Put Option (TU)	1.2	$40M	NEW	31k	1318.00	View chart
Rapid7 Note 0.250% 3/1 (Principal)	1.2	$40M		43M	0.95	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	1.1	$39M	+14%	39M	1.00	View chart
Irhythm Technologies Note 1.500% 9/0 (Principal)	1.1	$39M	NEW	28M	1.40	View chart
Tesla Motors Call Option (TSLA)	1.0	$36M	+61%	808.00	44972.00	View chart
Chefs Whse Note 2.375%12/1 (Principal)	1.0	$36M	+6%	24M	1.52	View chart
Shake Shack Note 3/0 (Principal)	1.0	$36M		38M	0.94	View chart
Dexcom Note 0.375% 5/1 (Principal)	1.0	$35M		38M	0.92	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	1.0	$35M		31M	1.15	View chart
Broadcom Call Option (AVGO)	1.0	$35M	NEW	1.0k	34610.00	View chart
Guess Note 3.750% 4/1 (Principal)	1.0	$33M		33M	0.99	View chart
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)	1.0	$33M	NEW	3.0k	11019.00	View chart
Stride Note 1.125% 9/0 (Principal)	0.9	$32M	-39%	23M	1.37	View chart
Strategy Cl A New Put Option (MSTR)	0.9	$30M	+250%	2.0k	15195.00	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.9	$30M		31M	0.98	View chart
Mara Holdings Note 3/0 (Principal)	0.9	$30M	NEW	38M	0.79	View chart
Jamf Hldg Corp Note 0.125% 9/0 (Principal)	0.9	$30M	NEW	30M	0.99	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.8	$30M	-7%	20M	1.48	View chart
Magnite Note 0.250% 3/1 (Principal)	0.8	$28M		28M	0.99	View chart
Upwork Note 0.250% 8/1 (Principal)	0.8	$27M	NEW	28M	0.98	View chart
Affirm Hldgs Note 11/1 (Principal)	0.8	$27M		28M	0.96	View chart
Tilray Brands Note 5.200% 6/1 (Principal)	0.8	$26M		25M	1.05	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.7	$25M		26M	0.95	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)	0.7	$24M	-5%	26M	0.95	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.7	$24M	+146%	24M	0.99	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.7	$24M	+8%	25M	0.98	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	0.7	$24M		24M	1.00	View chart
Upstart Hldgs Note 2.000%10/0 (Principal)	0.7	$24M	NEW	19M	1.26	View chart
Strategy Note 12/0 (Principal)	0.7	$23M	NEW	29M	0.82	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	0.7	$23M		23M	0.99	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.6	$23M	+128%	8.9M	2.53	View chart
Nio Note 4.625%10/1 (Principal)	0.6	$22M	+15%	25M	0.90	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.6	$22M	NEW	20M	1.09	View chart
Porch Group Debt 9.000% 5/1 (Principal)	0.6	$22M	-20%	19M	1.13	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	0.6	$20M	NEW	20M	1.02	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.6	$20M	-14%	21M	0.94	View chart
Manulife Finl Corp Put Option (MFC)	0.6	$19M	-71%	5.3k	3628.00	View chart
Blackline Note 1.000% 6/0 (Principal)	0.6	$19M	NEW	18M	1.05	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.6	$19M	-39%	19M	0.99	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.5	$19M	NEW	19M	1.01	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.5	$19M		28M	0.67	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	0.5	$18M	NEW	15M	1.21	View chart
Echostar Corp Cl A Call Option (SATS)	0.5	$18M	-58%	1.7k	10870.00	View chart
Box Note 1/1 (Principal)	0.5	$18M		15M	1.16	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.5	$17M		17M	1.03	View chart
Antero Res Call Option (AR)	0.5	$16M	NEW	4.8k	3446.00	View chart
Impinj Note 1.125% 5/1 (Principal)	0.5	$16M	+13%	9.6M	1.63	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.4	$15M	NEW	15M	1.01	View chart
Strategy Note 0.625% 3/1 (Principal)	0.4	$15M	-14%	12M	1.27	View chart
Pagaya U S Hldg Note 6.125%10/0 (Principal)	0.4	$15M	NEW	8.0M	1.81	View chart
Dropbox Note 3/0 (Principal)	0.4	$14M		14M	0.99	View chart
Lithium Argentina Note 1.750% 1/1 (Principal)	0.4	$13M		15M	0.91	View chart
Planet Fitness Cl A Call Option (PLNT)	0.4	$13M	NEW	1.2k	10847.00	View chart
Riot Blockchain Call Option (RIOT)	0.4	$13M	-43%	10k	1267.00	View chart
Bandwidth Note 0.500% 4/0 (Principal)	0.3	$12M	+103%	14M	0.87	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.3	$12M		71k	170.00	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.3	$12M	-73%	12M	1.00	View chart
Eventbrite Note 0.750% 9/1 (Principal)	0.3	$11M		12M	0.98	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.3	$11M		11M	1.01	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	0.3	$11M	NEW	7.5M	1.49	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.3	$11M	-96%	440.00	24616.00	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	0.3	$9.7M	-80%	3.4k	2882.00	View chart
Beyond Meat Debt 7.000%10/1 (Principal)	0.3	$9.7M	NEW	13M	0.76	View chart
Block Note 0.250%11/0 (Principal)	0.3	$9.6M	-16%	10M	0.93	View chart
Neogenomics Note 0.250% 1/1 (Principal)	0.3	$9.4M	NEW	11M	0.89	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.3	$9.4M	+31%	11M	0.89	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.3	$9.4M		9.5M	0.99	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.3	$9.3M		7.4M	1.25	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.3	$9.1M		9.2M	0.99	View chart
Herbalife Note 4.250% 6/1 (Principal)	0.2	$7.8M	NEW	7.2M	1.09	View chart
Groupon Note 6.250% 3/1 (Principal)	0.2	$7.5M		7.0M	1.07	View chart
Itron Note 3/1 (Principal)	0.2	$7.4M	-53%	7.5M	0.99	View chart
T1 Energy Note 5.250%12/0 (Principal)	0.2	$7.0M	NEW	5.5M	1.28	View chart
NVIDIA Corporation Put Option (NVDA)	0.2	$7.0M	-68%	374.00	18650.00	View chart
Cleanspark Note 6/1 (Principal)	0.2	$6.9M	NEW	6.8M	1.03	View chart
News Corp Cl A (NWSA)	0.2	$6.8M	-21%	261k	26.12	View chart
Riot Platforms Note 0.750% 1/1 (Principal)	0.2	$6.8M	NEW	6.0M	1.13	View chart
Cipher Mining Call Option (CIFR)	0.2	$5.9M	NEW	4.0k	1476.00	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.1	$4.8M	-70%	1.4k	3405.00	View chart
Ishares Tr Msci Uk Etf New Put Option (EWU)	0.1	$4.4M		1.0k	4398.00	View chart
Nutanix Note 0.250%10/0 (Principal)	0.1	$3.9M	NEW	3.5M	1.13	View chart
Galaxy Digital Cl A Call Option (GLXY)	0.1	$3.4M	NEW	1.5k	2236.00	View chart
Fastly Note 3/1 (Principal)	0.1	$3.2M	-83%	3.3M	0.99	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$2.9M	NEW	16k	185.56	View chart
Fastly Cl A (FSLY)	0.1	$2.6M	NEW	257k	10.18	View chart
Assertio Holdings Note 6.500% 9/0 (Principal)	0.1	$2.5M		2.8M	0.91	View chart
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR)	0.1	$2.2M	NEW	2.0k	1121.00	View chart
Nuscale Pwr Corp Cl A Com Put Option (SMR)	0.1	$2.1M	NEW	1.5k	1417.00	View chart
Inotiv Note 3.250%10/1 (Principal)	0.1	$2.0M		8.5M	0.24	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	0.1	$1.9M		2.0M	0.97	View chart
Cardlytics Note 4.250% 4/0 (Principal)	0.1	$1.8M	-32%	4.4M	0.41	View chart
Ishares Ethereum Tr SHS Call Option (ETHA)	0.0	$1.5M	NEW	668.00	2243.00	View chart
Envista Hldgs Corp (NVST)	0.0	$1.3M	-14%	59k	21.71	View chart
Sarepta Therapeutics Put Option (SRPT)	0.0	$1.1M		500.00	2152.00	View chart
Boeing Company (BA)	0.0	$915k	+16%	4.2k	217.12	View chart
JetBlue Airways Corporation Call Option (JBLU)	0.0	$910k	NEW	2.0k	455.00	View chart
Evolent Health Note 3.500%12/0 (Principal)	0.0	$761k	-53%	1.1M	0.68	View chart
Janover (DFDV)	0.0	$592k	+1065%	117k	5.05	View chart
Virgin Galactic Holdings Com New Put Option (SPCE)	0.0	$509k	-21%	1.6k	321.00	View chart
Spdr Series Trust State Street Spd Put Option (XBI)	0.0	$415k	NEW	34.00	12193.00	View chart
Gossamer Bio Put Option (GOSS)	0.0	$380k	NEW	1.2k	310.00	View chart
Ares Capital Corporation (ARCC)	0.0	$359k	+4%	18k	20.23	View chart
Occidental Petroleum Corporation (OXY)	0.0	$309k		7.5k	41.12	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$295k		3.0k	97.22	View chart
Stubhub Hldgs Cl A Call Option (STUB)	0.0	$291k	NEW	215.00	1353.00	View chart
Coreweave Com Cl A Put Option (CRWV)	0.0	$265k	NEW	37.00	7161.00	View chart
Marathon Digital Holdings In (MARA)	0.0	$133k	+640%	15k	8.98	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$109k	NEW	18k	6.16	View chart
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENW)	0.0	$72k	NEW	12k	5.83	View chart
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENL)	0.0	$72k	NEW	12k	5.83	View chart
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENZ)	0.0	$72k	NEW	12k	5.83	View chart
Moolec Science Sa *w Exp 01/30/202 Call Option (MLECW)	0.0	$62k	NEW	16k	3.82	View chart
Silexion Therapeutics Corp *w Exp 08/15/202 Call Option (SLXNW)	0.0	$27k		14k	1.92	View chart

Past Filings by DeepCurrents Investment Group

SEC 13F filings are viewable for DeepCurrents Investment Group going back to 2018

DeepCurrents Investment Group 2025 Q4 filed Feb. 13, 2026
DeepCurrents Investment Group 2025 Q3 filed Nov. 14, 2025
DeepCurrents Investment Group 2025 Q2 filed Aug. 14, 2025
DeepCurrents Investment Group 2025 Q1 filed May 15, 2025
DeepCurrents Investment Group 2024 Q4 filed Feb. 14, 2025
DeepCurrents Investment Group 2024 Q3 filed Nov. 14, 2024
DeepCurrents Investment Group 2024 Q2 filed Aug. 14, 2024
DeepCurrents Investment Group 2024 Q1 filed May 15, 2024
DeepCurrents Investment Group 2023 Q4 filed Feb. 14, 2024
DeepCurrents Investment Group 2023 Q3 filed Nov. 14, 2023
DeepCurrents Investment Group 2023 Q2 filed Aug. 14, 2023
DeepCurrents Investment Group 2023 Q1 filed May 15, 2023
DeepCurrents Investment Group 2022 Q4 filed Feb. 14, 2023
DeepCurrents Investment Group 2022 Q3 filed Nov. 14, 2022
DeepCurrents Investment Group 2022 Q2 filed Aug. 15, 2022
DeepCurrents Investment Group 2022 Q1 filed May 16, 2022

View all past filings

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