13F-HR filed by DeepCurrents Investment Group LLC
DeepCurrents Investment Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 146 holding rows worth $3,051,875,783.
- Accession
- 0001420506-26-000373
- Filer
- CIK 1754535
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 273 entries on the cover page, a total value of $3,051,875,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,051,875,783 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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 41,900,000 | $172,715,988 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 65,628,000 | $74,731,061 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 60,601,000 | $71,305,922 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 77,164,000 | $70,659,999 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 70,700,000 | $69,962,740 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 50,427,000 | $69,513,516 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 34,715,000 | $58,049,348 | dollars as filed | principal |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 45,655,000 | $53,511,081 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 24,676,000 | $53,198,815 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 55,000,000 | $52,387,442 | dollars as filed | principal |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 54,000,000 | $52,094,880 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 50,952,000 | $48,828,779 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 43,029,000 | $48,433,225 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 33,394,000 | $47,379,006 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 47,397,000 | $46,957,249 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 27,800,000 | $46,663,235 | dollars as filed | principal |
| OMEROS CORP | 682143AK8 | NOTE 9.500% 6/1 | 15,614,000 | $46,594,898 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 30,824,000 | $46,390,985 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 41,529,000 | $45,600,295 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 44,194,000 | $45,587,835 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,700 | $43,195,500 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 28,250,000 | $43,159,022 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 41,783,000 | $41,735,159 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 40,948,000 | $41,364,891 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 42,500,000 | $41,219,132 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 42,500,000 | $40,299,094 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 38,884,000 | $38,851,296 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 27,500,000 | $38,470,245 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 808 | $36,337,376 | dollars as filed | call |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 23,673,000 | $36,077,582 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 38,269,000 | $36,023,949 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 38,250,000 | $35,279,159 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 30,500,000 | $35,036,876 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $34,610,000 | dollars as filed | call |
| GUESS INC | 401617AF2 | BOND | 33,249,000 | $33,075,840 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,000 | $33,057,000 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 23,000,000 | $31,494,867 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $30,390,000 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 31,000,000 | $30,387,313 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 38,200,000 | $30,171,507 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 30,000,000 | $29,572,888 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 19,901,000 | $29,461,460 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 28,000,000 | $27,723,499 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 28,107,000 | $27,446,486 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 28,167,000 | $27,174,028 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 25,050,000 | $26,302,500 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 26,000,000 | $24,654,813 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 25,500,000 | $24,173,592 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 24,161,000 | $24,012,843 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 24,500,000 | $23,909,844 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 23,755,000 | $23,665,919 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 18,778,000 | $23,640,957 | dollars as filed | principal |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 28,500,000 | $23,428,289 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 23,000,000 | $22,669,376 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 8,900,000 | $22,488,138 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 24,732,000 | $22,314,841 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 19,860,000 | $21,586,986 | dollars as filed | principal |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 19,100,000 | $21,531,908 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 20,000,000 | $20,419,399 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 21,000,000 | $19,762,681 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 5,324 | $19,315,472 | dollars as filed | put |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 18,284,000 | $19,248,846 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 19,245,000 | $19,081,417 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 18,500,000 | $18,747,863 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 27,860,000 | $18,664,806 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 15,000,000 | $18,085,469 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 1,656 | $18,000,720 | dollars as filed | call |
| BOX INC | 10316TAB0 | NOTE 1/1 | 15,338,000 | $17,772,908 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 16,500,000 | $16,931,523 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,762 | $16,409,852 | dollars as filed | call |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 9,621,000 | $15,638,877 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,000,000 | $15,098,400 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 11,700,000 | $14,835,400 | dollars as filed | principal |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 8,000,000 | $14,499,392 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 14,021,000 | $13,909,448 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 14,655,000 | $13,402,584 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 9,002 | $13,106,912 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,200 | $13,016,400 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,850 | $12,982,300 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 10,000 | $12,670,000 | dollars as filed | call |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 13,750,000 | $12,012,261 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70,486 | $11,982,620 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 11,564,000 | $11,536,870 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 11,625,000 | $11,414,297 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 11,150,000 | $11,267,794 | dollars as filed | principal |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 7,530,000 | $11,145,314 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 440 | $10,831,040 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 9,000 | $10,341,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,378 | $9,735,396 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 12,662,000 | $9,681,328 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,400,000 | $9,621,748 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 10,500,000 | $9,369,895 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 10,500,000 | $9,361,449 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 9,491,000 | $9,353,323 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 7,433,000 | $9,318,105 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 9,224,000 | $9,136,141 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 7,201,000 | $7,845,338 | dollars as filed | principal |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 6,996,000 | $7,483,467 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,500,000 | $7,435,335 | dollars as filed | principal |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 5,500,000 | $7,026,096 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 374 | $6,975,100 | dollars as filed | put |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 6,750,000 | $6,967,040 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 261,103 | $6,820,011 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 6,000,000 | $6,785,856 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 2,500 | $5,955,000 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 2,500 | $5,955,000 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,000 | $5,904,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,400 | $4,767,000 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $4,398,000 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,500,000 | $3,938,007 | dollars as filed | principal |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,500 | $3,354,000 | dollars as filed | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 3,250,000 | $3,219,992 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,700 | $2,913,292 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 256,500 | $2,611,170 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 2,750,000 | $2,499,051 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,000 | $2,242,000 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,500 | $2,125,500 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 144,720 | $2,107,123 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 8,455,000 | $2,027,391 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 2,000,000 | $1,932,446 | dollars as filed | principal |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 4,435,000 | $1,825,933 | dollars as filed | principal |
| iShares Ethereum Trust | 46438R105 | COM | 668 | $1,498,324 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 59,431 | $1,290,247 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 100,000 | $1,149,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $1,076,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 4,216 | $915,378 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $910,000 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 1,122,000 | $760,706 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 27,579 | $656,932 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 117,200 | $591,860 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,584 | $508,464 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34 | $414,562 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,225 | $379,750 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 17,735 | $358,779 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,516 | $309,058 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,038 | $295,354 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 215 | $290,895 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,833 | $274,579 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 37 | $264,957 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,811 | $133,003 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,679 | $108,903 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 12,386 | $72,210 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 12,386 | $72,210 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 12,386 | $72,210 | dollars as filed | call |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 16,313 | $62,299 | dollars as filed | call |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 14,183 | $27,231 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000373 | this filing | 2026-02-13 | acceptance time not in the bulk data set |