13F-HR filed by DeepCurrents Investment Group LLC
DeepCurrents Investment Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 182 holding rows worth $3,257,678,584.
- Accession
- 0001420506-25-001212
- Filer
- CIK 1754535
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 346 entries on the cover page, a total value of $3,257,678,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,257,678,584 with VALUE read as dollars as filed, 13F file number 028-19350. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVerition Fund Management LLC028-13309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 85,206,000 | $125,612,726 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 38,634,000 | $91,648,890 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 77,933,000 | $89,478,228 | dollars as filed | principal |
| NOVA LTD | 66980MAB2 | BOND | 34,500,000 | $85,009,382 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 45,310,000 | $79,177,276 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 65,505,000 | $79,079,276 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 80,713,000 | $78,616,959 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 56,750,000 | $73,152,978 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 52,918,000 | $70,189,217 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 69,468,000 | $67,140,819 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 58,101,000 | $58,284,542 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $57,654,000 | dollars as filed | put |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 58,000,000 | $57,552,937 | dollars as filed | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 49,467,000 | $55,073,190 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 55,427,000 | $54,856,491 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 36,250,000 | $48,396,433 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 50,528,000 | $48,349,890 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 44,194,000 | $46,417,397 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 36,900,000 | $44,034,246 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 45,285,000 | $43,860,106 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 42,500,000 | $39,758,751 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 38,748,000 | $37,532,282 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 28,383,000 | $37,319,388 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 38,213,000 | $37,268,487 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 38,097,000 | $37,220,768 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 2,614 | $36,546,334 | dollars as filed | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 25,500,000 | $36,082,679 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 30,151,000 | $35,881,590 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 35,906,000 | $35,209,494 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 30,824,000 | $33,220,381 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 29,885,000 | $32,501,223 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 27,862,000 | $31,255,089 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 33,249,000 | $30,708,610 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 33,750,000 | $30,153,532 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 14,700,000 | $29,958,674 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 45,500,000 | $29,247,852 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 32,810,000 | $28,889,597 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 29,905,000 | $28,425,690 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 500 | $27,969,500 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 28,809,000 | $27,804,949 | dollars as filed | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 28,338,000 | $27,558,960 | dollars as filed | principal |
| GOPRO INC | 38268TAD5 | BOND | 30,110,000 | $26,835,477 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 10,741,000 | $26,210,285 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 27,550,000 | $26,199,664 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 27,965,000 | $26,102,727 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 28,167,000 | $26,096,724 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 26,505,000 | $26,032,920 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 25,290,000 | $26,017,188 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 25,050,000 | $24,941,935 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 25,567,000 | $24,398,715 | dollars as filed | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 21,975,000 | $24,331,006 | dollars as filed | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 25,614,000 | $24,089,018 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 20,757,000 | $23,974,335 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 5,324 | $23,872,816 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 26,500,000 | $23,532,130 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 26,229,000 | $22,956,563 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 23,922,000 | $22,761,782 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,119 | $22,322,931 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 24,500,000 | $22,287,576 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 23,856,000 | $22,061,861 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 22,155,000 | $21,408,774 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 23,206,000 | $21,331,419 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 21,833,000 | $21,259,884 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,420 | $20,733,420 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 2,631 | $19,127,370 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 15,338,000 | $19,055,195 | dollars as filed | principal |
| CAMTEK LTD | 13469VAB4 | BOND | 15,485,000 | $18,763,902 | dollars as filed | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 18,992,000 | $18,707,120 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 18,158,000 | $17,569,372 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 13,940,000 | $16,554,475 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 27,860,000 | $15,706,743 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,010 | $15,433,810 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 6,080 | $15,406,720 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 21,482,000 | $15,065,412 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 15,152,000 | $14,742,591 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,840 | $14,117,760 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 5,500,000 | $14,110,442 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,250,000 | $13,161,748 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 600 | $12,544,800 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 167,361 | $12,167,145 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 14,655,000 | $11,996,773 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 13,365,000 | $11,884,986 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 5,200 | $11,809,200 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 13,750,000 | $11,515,625 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 11,615,000 | $11,462,554 | dollars as filed | principal |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 11,175,000 | $11,057,729 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 693 | $10,118,493 | dollars as filed | call |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 8,500,000 | $9,650,756 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $9,345,000 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,472,000 | $9,116,800 | dollars as filed | principal |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,000 | $9,113,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 213,750 | $8,641,913 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,618 | $8,492,792 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,000 | $8,050,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 14,281 | $7,988,649 | dollars as filed | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 8,600,000 | $7,956,273 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 8,500,000 | $7,925,485 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000 | $7,889,000 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,650,000 | $7,532,015 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 7,574,000 | $7,444,000 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 7,433,000 | $7,285,537 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 7,303,000 | $7,206,834 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,020 | $7,082,880 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 7,000,000 | $6,992,377 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 7,224,000 | $6,890,150 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 107,827 | $6,855,640 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,000 | $6,775,000 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 7,350,000 | $6,659,526 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,053 | $6,462,380 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,250 | $6,412,250 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 6,000,000 | $6,332,070 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 3,010 | $6,212,640 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 49,198,000 | $6,135,630 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 148,597 | $6,110,309 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 24,500,000 | $5,709,944 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,139,000 | $5,668,789 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,500,000 | $5,293,420 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,296,000 | $5,280,255 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 5,000,000 | $4,620,000 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,525,000 | $4,477,954 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 4,388,000 | $4,300,143 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 43,423 | $4,251,980 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 4,225,000 | $3,876,438 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 32,810,000 | $3,483,077 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,832 | $3,357,816 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,621 | $3,189,491 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,156 | $3,154,228 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 493 | $3,134,494 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 210,000 | $2,994,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 143,905 | $2,970,199 | dollars as filed | |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 3,500,000 | $2,856,346 | dollars as filed | principal |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 8,455,000 | $2,807,060 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 2,800,000 | $2,766,719 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 269,226 | $2,729,952 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 2,391,000 | $2,359,618 | dollars as filed | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 2,396,000 | $2,351,674 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 26,956,000 | $2,331,020 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 112,760 | $2,327,366 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,000 | $2,286,000 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 2,500 | $2,055,000 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 67,757 | $2,019,158 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,000 | $1,979,760 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 29,619 | $1,945,969 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 12,534,000 | $1,940,376 | dollars as filed | principal |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 390,169 | $1,927,435 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,000 | $1,896,000 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,972 | $1,721,548 | dollars as filed | |
| Intel Corp | 458140100 | COM | 71,489 | $1,623,515 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,943 | $1,610,678 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 139,800 | $1,561,566 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 78,900 | $1,482,531 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,659 | $1,474,853 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 181,000 | $1,310,440 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,000 | $1,228,000 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 31,652 | $1,136,344 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,500,000 | $1,116,750 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,439 | $1,101,205 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 33,655 | $1,051,382 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 4,060,000 | $1,029,721 | dollars as filed | principal |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 1,019,000 | $852,809 | dollars as filed | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,680 | $840,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,899 | $835,525 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 136,615 | $676,244 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 746 | $540,104 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,622 | $532,092 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 52,389 | $496,124 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 740 | $486,920 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 740 | $486,920 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 134 | $438,448 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 234 | $402,012 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 17,007 | $376,875 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 56,579 | $372,290 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,822 | $372,278 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 53,332 | $337,059 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,230 | $291,193 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 250,000 | $258,750 | dollars as filed | principal |
| Surmodics Inc | 868873100 | Common Stock | 7,323 | $223,571 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,486 | $215,508 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 370 | $212,750 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 21,981 | $118,478 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 14,183 | $15,601 | dollars as filed | call |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 16,313 | $9,135 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001212 | this filing | 2025-05-15 | acceptance time not in the bulk data set |