DeepCurrents Investment Group

DeepCurrents Investment Group as of March 31, 2026

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 136 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interdigital Note 3.500% 6/0 (Principal) 5.3 $163M 42M 3.91
Netflix Call Option (NFLX) 3.4 $106M 11k 9615.00
Strategy Cl A New Put Option (MSTR) 3.4 $104M 8.4k 12480.00
Repligen Corp Note 1.000%12/1 (Principal) 3.0 $92M 94M 0.97
Cloudflare Note 8/1 (Principal) 2.7 $83M 70M 1.18
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 2.4 $73M 50M 1.47
Draftkings Note 3/1 (Principal) 2.3 $70M 77M 0.90
Workiva Note 1.250% 8/1 (Principal) 2.1 $66M 71M 0.94
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 2.1 $65M 1.0k 65034.00
Coinbase Global Note 0.500% 6/0 (Principal) 1.9 $58M 59M 0.99
Strategy Note 0.625% 9/1 (Principal) 1.8 $55M 50M 1.10
Teladoc Health Note 1.250% 6/0 (Principal) 1.7 $53M 55M 0.96
Upwork Note 0.250% 8/1 (Principal) 1.7 $52M 53M 0.98
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.6 $51M 28M 1.83
Snowflake Note 10/0 (Principal) 1.6 $50M 42M 1.18
Conmed Corp Note 2.250% 6/1 (Principal) 1.6 $50M 51M 0.97
Select Sector Spdr Tr State Street Con Put Option (XLP) 1.6 $49M 6.0k 8198.00
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 1.6 $48M 13k 3842.00
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 1.5 $47M 45M 1.06
Callaway Golf Note 2.750% 5/0 (Principal) 1.5 $46M 46M 1.00
Meta Platforms Cl A Call Option (META) 1.5 $46M 800.00 57213.00
MKS Note 1.250% 6/0 (Principal) 1.5 $45M 27M 1.66
Sea Note 0.250% 9/1 (Principal) 1.3 $42M 43M 0.98
Rivian Automotive Note 3.625%10/1 (Principal) 1.3 $41M 43M 0.96
Rapid7 Note 0.250% 3/1 (Principal) 1.3 $40M 43M 0.95
Etsy Note 0.125%10/0 (Principal) 1.3 $40M 41M 0.98
Alignment Healthcare Note 4.250%11/1 (Principal) 1.3 $40M 28M 1.41
Stride Note 1.125% 9/0 (Principal) 1.3 $40M 23M 1.73
Transmedics Group Note 1.500% 6/0 (Principal) 1.3 $40M 31M 1.29
Irhythm Holdings Note 1.500% 9/0 (Principal) 1.2 $38M 35M 1.10
Lantheus Hldgs Note 2.625%12/1 (Principal) 1.2 $37M 31M 1.22
Spdr Series Trust State Street Spd Put Option (XOP) 1.2 $36M 2.0k 18183.00
Shake Shack Note 3/0 (Principal) 1.2 $36M 38M 0.95
Chefs Whse Note 2.375%12/1 (Principal) 1.1 $35M 24M 1.47
Joby Aviation Note 0.750% 2/1 (Principal) 1.1 $33M 39M 0.86
Dexcom Note 0.375% 5/1 (Principal) 1.1 $33M 36M 0.92
Q2 HLDGS Note 0.750% 6/0 (Principal) 1.0 $32M 33M 0.99
Omeros Corp Note 9.500% 6/1 (Principal) 1.0 $32M 16M 2.00
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.0 $31M 24M 1.29
Herbalife Note 4.250% 6/1 (Principal) 1.0 $31M 26M 1.19
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.9 $29M 25M 1.17
Fastly Note 7.750% 6/0 (Principal) 0.9 $28M 15M 1.87
Affirm Hldgs Note 11/1 (Principal) 0.9 $27M 28M 0.97
Li Auto Note 0.250% 5/0 (Principal) 0.8 $26M 26M 1.00
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.8 $26M 24M 1.05
Tilray Brands Note 5.200% 6/1 (Principal) 0.8 $25M 25M 1.01
Progress Software Corp Note 1.000% 4/1 (Principal) 0.8 $25M 25M 1.00
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.8 $25M 26M 0.98
Redfin Corp Note 0.500% 4/0 (Principal) 0.8 $25M 26M 0.95
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.8 $25M 18M 1.33
Enovis Corporation Note 3.875%10/1 (Principal) 0.8 $24M 25M 0.97
Wayfair Note 3.250% 9/1 (Principal) 0.8 $23M 17M 1.35
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.7 $22M 2.5k 8669.00
Nebius Group Shs Class A Call Option (NBIS) 0.7 $21M 2.0k 10376.00
Lithium Argentina Note 1.750% 1/1 (Principal) 0.7 $21M 22M 0.95
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.6 $20M 19M 1.02
Bill Holdings Note 4/0 (Principal) 0.6 $20M 22M 0.89
The Realreal Debt 4.000% 2/1 (Principal) 0.6 $18M 15M 1.21
Bentley Sys Note 0.375% 7/0 (Principal) 0.6 $18M 19M 0.95
Blackline Note 1.000% 6/0 (Principal) 0.6 $18M 19M 0.94
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.6 $17M 9.5M 1.80
Nutanix Note 0.250%10/0 (Principal) 0.5 $17M 16M 1.02
Nio Note 4.625%10/1 (Principal) 0.5 $17M 17M 1.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $16M 650.00 24800.00
Coinbase Global Note 0.250% 4/0 (Principal) 0.5 $15M 17M 0.93
Amazon Call Option (AMZN) 0.5 $15M 730.00 20827.00
Fluence Energy Note 2.250% 6/1 (Principal) 0.5 $15M 15M 1.01
Celcuity Note 2.750% 8/0 (Principal) 0.5 $15M 6.0M 2.45
Clear Secure Com Cl A Put Option (YOU) 0.5 $15M 3.0k 4841.00
Pagerduty Note 1.500%10/1 (Principal) 0.5 $15M 16M 0.90
BP Sponsored Adr Call Option (BP) 0.5 $14M 3.0k 4700.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $14M 72k 189.05
Evolent Health Note 3.500%12/0 (Principal) 0.4 $13M 24M 0.55
Bce Com New Call Option (BCE) 0.4 $13M 5.0k 2524.00
Neogenomics Note 0.250% 1/1 (Principal) 0.4 $12M 13M 0.92
Gossamer Bio Note 5.000% 6/0 (Principal) 0.4 $12M 30M 0.39
Solaredge Technologies Note 2.250% 7/0 (Principal) 0.4 $11M 6.6M 1.72
Wolfspeed Note 2.500% 6/1 (Principal) 0.4 $11M 7.5M 1.47
Ishares Msci Sth Kor Etf Put Option (EWY) 0.4 $11M 900.00 12301.00
Super Micro Computer Note 3.500% 3/0 (Principal) 0.4 $11M 14M 0.81
SLB Com Stk Call Option (SLB) 0.3 $10M 2.0k 5139.00
Alkami Technology Note 1.500% 3/1 (Principal) 0.3 $10M 11M 0.90
Block Note 0.250%11/0 (Principal) 0.3 $9.8M 10M 0.94
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.3 $9.7M 10M 0.96
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.3 $9.4M 9.5M 0.99
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $9.4M 750.00 12546.00
Pagaya U S Hldg Note 6.125%10/0 (Principal) 0.3 $9.2M 8.0M 1.15
News Corp Cl A (NWSA) 0.3 $9.2M 368k 24.93
Par Technology Corp Note 1.500%10/1 (Principal) 0.3 $9.1M 9.8M 0.94
Porch Group Debt 9.000% 5/1 (Principal) 0.3 $8.3M 7.9M 1.06
Beyond Meat Debt 10/1 (Principal) 0.3 $7.9M 13M 0.63
Nutanix Note 0.500%12/1 (Principal) 0.2 $7.6M 8.4M 0.90
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.2 $7.4M 7.4M 0.99
Groupon Note 6.250% 3/1 (Principal) 0.2 $7.1M 7.0M 1.01
Rh Call Option (RH) 0.2 $7.0M 500.00 13982.00
American Airls Call Option (AAL) 0.2 $6.4M 6.0k 1074.00
Spdr Index Shs Fds State Street Spd Put Option (FEZ) 0.2 $6.2M 1.0k 6208.00
Strategy Note 12/0 (Principal) 0.2 $5.9M 7.0M 0.84
Hldgs Call Option (UAL) 0.2 $5.5M 600.00 9207.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.4M 56k 97.13
Bandwidth Note 0.500% 4/0 (Principal) 0.2 $5.2M 5.8M 0.90
Select Sector Spdr Tr State Street Uti Put Option (XLU) 0.1 $4.6M 1.0k 4589.00
Intuit Call Option (INTU) 0.1 $4.3M 100.00 43238.00
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $4.1M 4.3M 0.94
Ishares Msci Chile Etf Call Option (ECH) 0.1 $4.0M 1.0k 3976.00
Terawulf Call Option (WULF) 0.1 $3.8M 2.6k 1443.00
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $3.2M 1.3M 2.40
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $2.8M 1.0k 2843.00
Spdr Series Trust State Street Spd Put Option (XBI) 0.1 $2.5M 195.00 12773.00
Gamestop Corp Cl A Call Option (GME) 0.1 $2.2M 958.00 2304.00
Ionis Pharmaceuticals (IONS) 0.1 $2.1M 27k 75.09
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 $2.0M 2.0M 0.98
Circle Internet Group Com Cl A (CRCL) 0.1 $1.9M 20k 95.41
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $1.3M 2.9k 461.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 3.0k 430.29
Cardlytics Note 4.250% 4/0 (Principal) 0.0 $1.3M 4.4M 0.29
Echostar Corp Cl A (SATS) 0.0 $978k 8.4k 117.07
JetBlue Airways Corporation Call Option (JBLU) 0.0 $884k 2.0k 442.00
Boeing Company (BA) 0.0 $768k 3.9k 199.03
Ishares Ethereum Tr SHS Call Option (ETHA) 0.0 $598k 378.00 1583.00
PG&E Corporation Call Option (PCG) 0.0 $571k 325.00 1757.00
Janover (DFDV) 0.0 $501k 152k 3.29
Virgin Galactic Holdings Com New Put Option (SPCE) 0.0 $385k 1.6k 243.00
FedEx Corporation (FDX) 0.0 $295k 827.00 356.18
Carnival Corp Common Stock (CCL) 0.0 $255k 9.8k 25.88
Spyre Therapeutics Com New (SYRE) 0.0 $239k 4.7k 50.44
Occidental Petroleum Corporation (OXY) 0.0 $206k 3.2k 65.00
Allogene Therapeutics (ALLO) 0.0 $156k 64k 2.44
Omeros Corporation (OMER) 0.0 $128k 12k 10.56
Oracle Corp 6.5 Dep Cum Sr D (Principal) (ORCL.PD) 0.0 $125k 265k 0.47
Moolec Science Sa *w Exp 01/30/202 Call Option (MLECW) 0.0 $97k 16k 5.92
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENW) 0.0 $58k 12k 4.68
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENL) 0.0 $58k 12k 4.68
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENZ) 0.0 $58k 12k 4.68
Silexion Therapeutics Corp *w Exp 08/15/202 Call Option (SLXNW) 0.0 $18k 14k 1.28