DeepCurrents Investment Group LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    152

  • Value ($000)

    $3,898,005

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001754535
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$290.35M
7 %

12,000

call
B
BE 3 06/01/28

BLOOM ENERGY CORP

NOTE 3.000% 6/0
093712AK3
$229.06M
6 %

50,576,000

S
SEALTD 2.375 12/01/25

SEA LTD

NOTE 2.375%12/0
81141RAF7
$168.42M
4 %

85,206,000

N
NVMI 0 10/15/25

NOVA LTD

NOTE 10/1
66980MAB2
$147.86M
4 %

34,500,000

---

STRIDE INC

NOTE 1.125% 9/0
86333MAA6
$108.24M
3 %

38,300,000

I
IONS 0 04/01/26

IONIS PHARMACEUTICALS INC

NOTE 4/0
462222AD2
$86.66M
2 %

70,427,000

---

SPOTIFY USA INC

NOTE 3/1
84921RAB6
$86.49M
2 %

63,128,000

---

STRATEGY INC

NOTE 0.625% 9/1
594972AQ4
$86.46M
2 %

45,655,000

F
FOUR 0 12/15/25

SHIFT4 PMTS INC

NOTE 12/1
82452JAB5
$83.34M
2 %

80,933,000

D
DXCM 0.25 11/15/25

DEXCOM INC

NOTE 0.250%11/1
252131AK3
$82.68M
2 %

83,213,000

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