DeepCurrents Investment Group LLC
Q1 2026 13F Holdings
- Locationnew york, NY
- Num holdings
142
- Value ($000)
$3,121,318
- Date Filed 05/15/2026
- Form type13F-HR
- CIK 0001754535
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | $163.41M | 5 % | 41,800,000 | ||
REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | $91.92M | 3 % | 94,439,000 | ||
NETFLIX INC. | COM | 64110L106 | $85.6M | 3 % | 8,903 | call | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | $82.77M | 3 % | 70,101,000 | ||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | $73.32M | 2 % | 49,894,000 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | $69.69M | 2 % | 77,164,000 | ||
WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | $66.25M | 2 % | 70,700,000 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $65.03M | 2 % | 1,000 | call | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | $58.43M | 2 % | 58,884,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | $58.41M | 2 % | 6,014 | put |
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