DeepCurrents Investment Group LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.3T
Holdings
166
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PD 1.25 07/01/25PAGERDUTY INC | 7,303,000 | $7.2B | 0.22% | |
| 102 | NVONOVO-NORDISK A S | 1,020 | $7.1B | 0.22% | Call |
| 103 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 7,000,000 | $7.0B | 0.21% | |
| 104 | HAE 0 03/01/26HAEMONETICS CORP MASS | 7,224,000 | $6.9B | 0.21% | |
| 105 | CVSCVS HEALTH CORP | 1,000 | $6.8B | 0.21% | Call |
| 106 | ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | 7,350,000 | $6.7B | 0.20% | |
| 107 | JAZZJAZZ PHARMACEUTICALS PLC | 52,053 | $6.5B | 0.20% | |
| 108 | CPRICAPRI HOLDINGS LIMITED | 3,250 | $6.4B | 0.20% | Call |
| 109 | BTU 3.25 03/01/28PEABODY ENGR CORP | 6,000,000 | $6.3B | 0.19% | |
| 110 | BYND 0 03/15/27BEYOND MEAT INC | 49,198,000 | $6.1B | 0.19% | |
| 111 | JDJD.COM INC | 148,597 | $6.1B | 0.19% | |
| 112 | WOLF 1.875 12/01/29WOLFSPEED INC | 24,500,000 | $5.7B | 0.18% | |
| 113 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,139,000 | $5.7B | 0.17% | |
| 114 | ETSY 0.125 10/01/26ETSY INC | 5,500,000 | $5.3B | 0.16% | |
| 115 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 5,296,000 | $5.3B | 0.16% | |
| 116 | CFLT 0 01/15/27CONFLUENT INC | 5,000,000 | $4.6B | 0.14% | |
| 117 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 4,525,000 | $4.5B | 0.14% | |
| 118 | MLAB 1.375 08/15/25MESA LABS INC | 4,388,000 | $4.3B | 0.13% | |
| 119 | GPNGLOBAL PMTS INC | 43,423 | $4.3B | 0.13% | |
| 120 | EB 0.75 09/15/26EVENTBRITE INC | 4,225,000 | $3.9B | 0.12% | |
| 121 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 32,810,000 | $3.5B | 0.11% | |
| 122 | WENWENDYS CO | 2,156 | $3.2B | 0.10% | Call |
| 123 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 210,000 | $3.0B | 0.09% | |
| 124 | ZYXI 5 05/15/26ZYNEX INC | 3,500,000 | $2.9B | 0.09% | |
| 125 | NOTV 3.25 10/15/27INOTIV INC | 8,455,000 | $2.8B | 0.09% | |
| 126 | EB 5 12/01/25EVENTBRITE INC | 2,800,000 | $2.8B | 0.08% | |
| 127 | ATECALPHATEC HLDGS INC | 269,226 | $2.7B | 0.08% | |
| 128 | ACCD 0.5 04/01/26ACCOLADE INC | 2,391,000 | $2.4B | 0.07% | |
| 129 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 2,396,000 | $2.4B | 0.07% | |
| 130 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 26,956,000 | $2.3B | 0.07% | |
| 131 | NIONIO INC | 6,000 | $2.3B | 0.07% | Put |
| 132 | PTONPELOTON INTERACTIVE INC | 56,332 | $2.2B | 0.07% | Call |
| 133 | OMEROMEROS CORP | 2,500 | $2.1B | 0.06% | Put |
| 134 | APY1EURCHAMPIONX CORPORATION | 67,757 | $2.0B | 0.06% | |
| 135 | KELKELLANOVA | 24,000 | $2.0B | 0.06% | |
| 136 | AEBAALLETE INC | 29,619 | $1.9B | 0.06% | |
| 137 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 12,534,000 | $1.9B | 0.06% | |
| 138 | TSVT*2SEVENTY BIO INC | 390,169 | $1.9B | 0.06% | |
| 139 | CORZCORE SCIENTIFIC INC NEW | 181,746 | $1.9B | 0.06% | Call |
| 140 | ALRMALARM COM HLDGS INC | 28,943 | $1.6B | 0.05% | |
| 141 | WBAWALGREENS BOOTS ALLIANCE INC | 139,800 | $1.6B | 0.05% | |
| 142 | DESPDESPEGAR COM CORP | 78,900 | $1.5B | 0.05% | |
| 143 | AKXANSYS INC | 4,659 | $1.5B | 0.05% | |
| 144 | THTARGET HOSPITALITY CORP | 58,059 | $1.3B | 0.04% | Put |
| 145 | SPHRSPHERE ENTERTAINMENT CO | 25,814 | $1.3B | 0.04% | Call |
| 146 | HNRGHALLADOR ENERGY COMPANY | 1,000 | $1.2B | 0.04% | Call |
| 147 | NIO 3.875 10/15/29NIO INC | 1,500,000 | $1.1B | 0.03% | |
| 148 | SESEA LTD | 8,439 | $1.1B | 0.03% | |
| 149 | PDCOEURPATTERSON COS INC | 33,655 | $1.1B | 0.03% | |
| 150 | WOLF 0.25 02/15/28WOLFSPEED INC | 4,060,000 | $1.0B | 0.03% | |
| 151 | REAL 4 02/15/31THE REALREAL INC | 1,019,000 | $852.8M | 0.03% | |
| 152 | BABOEING CO | 4,899 | $835.5M | 0.03% | |
| 153 | AMPSUSDALTUS POWER INC | 136,615 | $676.2M | 0.02% | |
| 154 | BERYEURBERRY GLOBAL GROUP INC | 7,622 | $532.1M | 0.02% | |
| 155 | EVHEVOLENT HEALTH INC | 52,389 | $496.1M | 0.02% | |
| 156 | PCGPG&E CORP | 234 | $402.0M | 0.01% | Call |
| 157 | ARCCARES CAPITAL CORP | 17,007 | $376.9M | 0.01% | |
| 158 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,822 | $372.3M | 0.01% | |
| 159 | LYVLIVE NATION ENTERTAINMENT IN | 2,230 | $291.2M | 0.01% | |
| 160 | GRPN 6.25 03/15/27 *GROUPON INC | 250,000 | $258.8M | 0.01% | |
| 161 | SU6SURMODICS INC | 7,323 | $223.6M | 0.01% | |
| 162 | NVSTENVISTA HOLDINGS CORPORATION | 12,486 | $215.5M | 0.01% | |
| 163 | ALDXALDEYRA THERAPEUTICS INC | 370 | $212.8M | 0.01% | Call |
| 164 | LAZRQLUMINAR TECHNOLOGIES INC | 21,981 | $118.5M | 0.00% | |
| 165 | SLXNSILEXION THERAPEUTICS CORP | 14,183 | $15.6M | 0.00% | Call |
| 166 | MLECMOOLEC SCIENCE SA | 16,313 | $9.1M | 0.00% | Call |
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