DeepCurrents Investment Group

DeepCurrents Investment Group as of Dec. 31, 2025

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