DeepCurrents Investment Group

DeepCurrents Investment Group as of Sept. 30, 2025

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 145 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t Put Option (T) 8.9 $387M 245k 1575.37
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.0 $305M 13k 24196.00
Bloom Energy Corp Note 3.000% 6/0 (Principal) 5.3 $229M 51M 4.54
Sea Note 2.375%12/0 (Principal) 3.9 $168M 85M 1.98
Nova Note 10/1 (Principal) 3.4 $148M 35M 4.29
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.6 $115M 1.7k 66618.00
Stride Note 1.125% 9/0 (Principal) 2.5 $108M 38M 2.83
Ionis Pharmaceuticals Note 4/0 (Principal) 2.0 $87M 70M 1.23
Spotify Usa Note 3/1 (Principal) 2.0 $87M 63M 1.37
Strategy Note 0.625% 9/1 (Principal) 2.0 $87M 46M 1.89
Shift4 Pmts Note 12/1 (Principal) 1.9 $83M 81M 1.03
Dexcom Note 0.250%11/1 (Principal) 1.9 $83M 83M 0.99
Cloudflare Note 8/1 (Principal) 1.7 $75M 61M 1.24
Novocure Note 11/0 (Principal) 1.6 $69M 70M 0.99
Makemytrip Limited Mauritius Note 2/1 (Principal) 1.4 $60M 25M 2.44
Manulife Finl Corp Put Option (MFC) 1.3 $57M 18k 3114.00
Draftkings Note 3/1 (Principal) 1.3 $56M 62M 0.90
Workiva Note 1.250% 8/1 (Principal) 1.3 $56M 57M 0.99
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 1.2 $52M 45M 1.15
Teladoc Health Note 1.250% 6/0 (Principal) 1.2 $52M 55M 0.94
Conmed Corp Note 2.250% 6/1 (Principal) 1.1 $49M 51M 0.95
Fiverr Intl Note 11/0 (Principal) 1.1 $47M 47M 1.00
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 1.1 $46M 44M 1.04
Transmedics Group Note 1.500% 6/0 (Principal) 1.0 $44M 31M 1.42
Bentley Sys Note 0.125% 1/1 (Principal) 1.0 $44M 44M 0.99
Etsy Note 0.125%10/0 (Principal) 1.0 $43M 41M 1.04
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.0 $42M 28M 1.50
Imax Corp Note 0.500% 4/0 (Principal) 0.9 $41M 35M 1.18
Sea Note 0.250% 9/1 (Principal) 0.9 $41M 43M 0.96
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.9 $41M 6.3k 6500.00
Rapid7 Note 0.250% 3/1 (Principal) 0.9 $40M 43M 0.94
Coinbase Global Note 0.500% 6/0 (Principal) 0.9 $38M 34M 1.11
Shake Shack Note 3/0 (Principal) 0.8 $36M 38M 0.94
Porch Group Debt 9.000% 5/1 (Principal) 0.8 $36M 24M 1.50
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.8 $35M 26M 1.37
Dexcom Note 0.375% 5/1 (Principal) 0.8 $35M 38M 0.91
Warner Bros Discovery Com Ser A Call Option (WBD) 0.8 $34M 18k 1953.00
Select Sector Spdr Tr Energy Put Option (XLE) 0.8 $34M 3.8k 8934.00
Riot Blockchain Call Option (RIOT) 0.8 $34M 18k 1903.00
Guess Note 3.750% 4/1 (Principal) 0.8 $33M 33M 0.99
Chefs Whse Note 2.375%12/1 (Principal) 0.7 $32M 22M 1.45
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.7 $32M 31M 1.05
Dayforce Note 0.250% 3/1 (Principal) 0.7 $31M 32M 0.98
Q2 HLDGS Note 0.125%11/1 (Principal) 0.7 $31M 31M 0.99
Strategy Note 0.625% 3/1 (Principal) 0.7 $31M 14M 2.24
Enphase Energy Note 3/0 (Principal) 0.7 $31M 31M 0.98
Echostar Corp Cl A Call Option (SATS) 0.7 $31M 4.0k 7636.00
Par Technology Corp Note 1.500%10/1 (Principal) 0.7 $30M 31M 0.96
Tilray Brands Note 5.200% 6/1 (Principal) 0.6 $28M 25M 1.12
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.6 $28M 21M 1.28
Magnite Note 0.250% 3/1 (Principal) 0.6 $27M 28M 0.97
Affirm Hldgs Note 11/1 (Principal) 0.6 $27M 28M 0.95
Gopro Note 1.250%11/1 (Principal) 0.6 $25M 25M 0.99
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.6 $24M 27M 0.90
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $24M 3.0k 8119.00
Redfin Corp Note 0.500% 4/0 (Principal) 0.6 $24M 26M 0.93
Mitek Sys Note 0.750% 2/0 (Principal) 0.5 $23M 24M 0.98
Bentley Sys Note 0.375% 7/0 (Principal) 0.5 $23M 25M 0.94
Nio Note 4.625%10/1 (Principal) 0.5 $23M 22M 1.05
Tripadvisor Note 0.250% 4/0 (Principal) 0.5 $22M 23M 0.97
NVIDIA Corporation Put Option (NVDA) 0.5 $22M 1.2k 18658.00
Tesla Motors Call Option (TSLA) 0.5 $22M 500.00 44472.00
Enovis Corporation Note 3.875%10/1 (Principal) 0.5 $22M 23M 0.99
Fubotv Note 3.250% 2/1 (Principal) 0.5 $22M 22M 0.99
Rivian Automotive Note 3.625%10/1 (Principal) 0.5 $21M 23M 0.93
Coinbase Global Note 0.250% 4/0 (Principal) 0.5 $21M 17M 1.26
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.5 $20M 4.7k 4201.00
Gossamer Bio Note 5.000% 6/0 (Principal) 0.5 $20M 28M 0.71
Fastly Note 3/1 (Principal) 0.4 $20M 20M 0.98
Box Note 1/1 (Principal) 0.4 $19M 15M 1.25
Strategy Cl A New Put Option (MSTR) 0.4 $18M 570.00 32221.00
Iren Ordinary Shares Put Option (IREN) 0.4 $18M 3.9k 4693.00
Itron Note 3/1 (Principal) 0.4 $17M 16M 1.06
Datadog Cl A Com Put Option (DDOG) 0.4 $16M 1.1k 14240.00
Impinj Note 1.125% 5/1 (Principal) 0.3 $14M 8.5M 1.67
Dropbox Note 3/0 (Principal) 0.3 $14M 14M 0.99
Vaneck Etf Trust Pharmaceutcl Etf Put Option (PPH) 0.3 $14M 1.5k 9036.00
Lithium Argentina Note 1.750% 1/1 (Principal) 0.3 $14M 15M 0.92
Li Auto Note 0.250% 5/0 (Principal) 0.3 $13M 11M 1.15
Omeros Corp Note 9.500% 6/1 (Principal) 0.3 $13M 15M 0.85
Axon Enterprise Note 0.500%12/1 (Principal) 0.3 $12M 3.9M 3.14
Bce Com New Call Option (BCE) 0.3 $12M 5.0k 2328.00
Block Note 0.250%11/0 (Principal) 0.3 $11M 13M 0.91
Nebius Group Shs Class A Call Option (NBIS) 0.3 $11M 1.0k 11227.00
Eventbrite Note 0.750% 9/1 (Principal) 0.3 $11M 12M 0.95
Shoals Technologies Group In Cl A Call Option (SHLS) 0.2 $11M 15k 741.00
Jd.com Spon Ads Cl A Call Option (JD) 0.2 $11M 3.0k 3498.00
Circle Internet Group Com Cl A Put Option (CRCL) 0.2 $11M 800.00 13258.00
Beyond Meat Note 3/1 (Principal) 0.2 $10M 49M 0.21
News Corp Cl A (NWSA) 0.2 $10M 332k 30.71
Progress Software Corp Note 1.000% 4/1 (Principal) 0.2 $9.8M 9.8M 1.00
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.2 $9.4M 9.5M 0.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $9.3M 70k 131.80
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $9.1M 1.1k 8630.00
Haemonetics Corp Mass Note 3/0 (Principal) 0.2 $9.0M 9.2M 0.98
Bloom Energy Corp Com Cl A Put Option (BE) 0.2 $8.8M 1.0k 8457.00
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.2 $8.3M 8.4M 0.99
Super Micro Computer Note 3.500% 3/0 (Principal) 0.2 $8.2M 8.0M 1.02
Groupon Note 6.250% 3/1 (Principal) 0.2 $8.1M 7.0M 1.16
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.2 $7.8M 7.4M 1.05
Nike CL B Call Option (NKE) 0.2 $7.0M 1.0k 6973.00
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $5.8M 1.2k 4904.00
Palantir Technologies Cl A Put Option (PLTR) 0.1 $5.8M 316.00 18242.00
Bandwidth Note 0.500% 4/0 (Principal) 0.1 $5.8M 6.8M 0.85
Western Digital (WDC) 0.1 $5.2M 43k 120.06
Wolfspeed Common Stock (WOLF) 0.1 $5.0M 176k 28.60
Hewlett Packard Enterprise Call Option (HPE) 0.1 $4.9M 2.0k 2456.00
Ishares Tr Msci Uk Etf New Put Option (EWU) 0.1 $4.2M 1.0k 4197.00
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.1 $4.1M 1.0M 4.14
Marathon Digital Holdings In Call Option (MARA) 0.1 $3.7M 2.0k 1826.00
Repligen Corp Note 1.000%12/1 (Principal) 0.1 $3.6M 3.6M 1.01
Core Scientific Call Option (CORZ) 0.1 $3.6M 2.0k 1794.00
Cardlytics Note 4.250% 4/0 (Principal) 0.1 $3.6M 6.6M 0.54
Global Payments (GPN) 0.1 $2.9M 35k 83.08
Eventbrite Note 5.000%12/0 (Principal) 0.1 $2.8M 2.8M 1.00
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.1 $2.8M 1.0k 2756.00
Purecycle Technologies (PCT) 0.1 $2.6M 199k 13.15
Assertio Holdings Note 6.500% 9/0 (Principal) 0.1 $2.5M 2.8M 0.92
Terawulf Call Option (WULF) 0.1 $2.3M 2.0k 1142.00
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.1 $2.2M 2.3M 0.99
Inotiv Note 3.250%10/1 (Principal) 0.0 $2.0M 8.5M 0.24
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $2.0M 2.0M 1.00
Zynex Note 5.000% 5/1 (Principal) 0.0 $2.0M 3.5M 0.57
Evolent Health Note 3.500%12/0 (Principal) 0.0 $2.0M 2.4M 0.83
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $1.9M 2.0M 0.96
3d Sys Corp Del Note 11/1 (Principal) 0.0 $1.8M 2.0M 0.89
Envista Hldgs Corp (NVST) 0.0 $1.4M 70k 20.37
PG&E Corporation Call Option (PCG) 0.0 $1.3M 892.00 1508.00
Alarm Com Hldgs (ALRM) 0.0 $1.2M 22k 53.08
Beyond Meat Put Option (BYND) 0.0 $1.1M 5.9k 189.00
Sarepta Therapeutics Put Option (SRPT) 0.0 $964k 500.00 1927.00
Replimune Group Call Option (REPL) 0.0 $840k 2.0k 419.00
Boeing Company (BA) 0.0 $784k 3.6k 215.83
Virgin Galactic Holdings Com New Put Option (SPCE) 0.0 $782k 2.0k 386.00
Aerovironment Note 7/1 (Principal) 0.0 $614k 497k 1.24
MKS Instruments Call Option (MKSI) 0.0 $594k 48.00 12377.00
Alnylam Pharmaceuticals (ALNY) 0.0 $567k 1.2k 456.00
Omeros Corporation (OMER) 0.0 $496k 121k 4.10
Occidental Petroleum Corporation (OXY) 0.0 $355k 7.5k 47.25
Ares Capital Corporation (ARCC) 0.0 $347k 17k 20.41
Ishares Msci Sth Kor Etf (EWY) 0.0 $243k 3.0k 80.10
Luminar Technologies Com New Cl A (LAZR) 0.0 $207k 109k 1.91
Janover (DFDV) 0.0 $154k 10k 15.31
Silexion Therapeutics Corp *w Exp 08/15/202 Call Option (SLXNW) 0.0 $48k 14k 3.40
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $16k 16k 0.98