DeepCurrents Investment Group LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.0T
Holdings
152
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BE 3 06/01/29BLOOM ENERGY CORP | 3,000,000 | $4.3B | 0.14% | |
| 102 | BYND 0 03/15/27BEYOND MEAT INC | 49,198,000 | $4.1B | 0.14% | |
| 103 | ENPHENPHASE ENERGY INC | 1,000 | $4.0B | 0.13% | Put |
| 104 | GRPN 6.25 03/15/27 *GROUPON INC | 2,625,000 | $3.7B | 0.12% | |
| 105 | RGEN 1 12/15/28REPLIGEN CORP | 3,574,000 | $3.6B | 0.12% | |
| 106 | IRENIREN LIMITED | 2,424 | $3.5B | 0.12% | Call |
| 107 | TTELUS CORPORATION | 215,527 | $3.5B | 0.12% | |
| 108 | KELKELLANOVA | 42,898 | $3.4B | 0.11% | |
| 109 | PCGPG&E CORP | 2,234 | $3.1B | 0.10% | Call |
| 110 | GPNGLOBAL PMTS INC | 36,051 | $2.9B | 0.10% | |
| 111 | EB 5 12/01/25EVENTBRITE INC | 2,800,000 | $2.8B | 0.09% | |
| 112 | RIOTRIOT PLATFORMS INC | 2,200 | $2.5B | 0.08% | Call |
| 113 | FROFRONTLINE PLC | 1,500 | $2.5B | 0.08% | Call |
| 114 | ALRM 0 01/15/26ALARM COM HLDGS INC | 2,472,000 | $2.4B | 0.08% | |
| 115 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 2,396,000 | $2.4B | 0.08% | |
| 116 | ZYXI 5 05/15/26ZYNEX INC | 3,500,000 | $2.2B | 0.07% | |
| 117 | OSCROSCAR HEALTH INC | 1,000 | $2.1B | 0.07% | Put |
| 118 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 2,636,000 | $2.1B | 0.07% | |
| 119 | NOTV 3.25 10/15/27INOTIV INC | 8,455,000 | $2.1B | 0.07% | |
| 120 | LAZRQLUMINAR TECHNOLOGIES INC | 354,920 | $1.9B | 0.06% | Put |
| 121 | AEBAALLETE INC | 29,378 | $1.9B | 0.06% | |
| 122 | CFLT 0 01/15/27CONFLUENT INC | 2,000,000 | $1.9B | 0.06% | |
| 123 | LI 0.25 05/01/28LI AUTO INC | 1,500,000 | $1.8B | 0.06% | |
| 124 | DDD 0 11/15/263D SYS CORP DEL | 1,981,000 | $1.7B | 0.06% | |
| 125 | WOLF 1.875 12/01/29WOLFSPEED INC | 6,388,000 | $1.6B | 0.05% | |
| 126 | OMEROMEROS CORP | 528,129 | $1.6B | 0.05% | |
| 127 | ALRMALARM COM HLDGS INC | 26,468 | $1.5B | 0.05% | |
| 128 | RUN 4 03/01/30SUNRUN INC | 2,000,000 | $1.4B | 0.05% | |
| 129 | NVSTENVISTA HOLDINGS CORPORATION | 69,831 | $1.4B | 0.05% | |
| 130 | AVTRAVANTOR INC | 1,000 | $1.3B | 0.04% | Call |
| 131 | SESEA LTD | 8,020 | $1.3B | 0.04% | |
| 132 | NIO 3.875 10/15/29NIO INC | 1,500,000 | $1.1B | 0.04% | |
| 133 | EVHEVOLENT HEALTH INC | 79,296 | $892.9M | 0.03% | |
| 134 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,000 | $850.0M | 0.03% | Call |
| 135 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 12,534,000 | $822.6M | 0.03% | |
| 136 | BABOEING CO | 3,633 | $761.2M | 0.03% | |
| 137 | OXYOCCIDENTAL PETE CORP | 14,674 | $616.5M | 0.02% | |
| 138 | TG7TRIUMPH GROUP INC NEW | 18,995 | $489.1M | 0.02% | |
| 139 | PCTPURECYCLE TECHNOLOGIES INC | 33,221 | $455.1M | 0.02% | |
| 140 | EWYISHARES INC | 6,310 | $452.9M | 0.02% | |
| 141 | REAL 4 02/15/31THE REALREAL INC | 497,000 | $395.2M | 0.01% | |
| 142 | MARAMARA HOLDINGS INC | 24,162 | $378.9M | 0.01% | |
| 143 | ARCCARES CAPITAL CORP | 17,007 | $373.5M | 0.01% | |
| 144 | PTONPELOTON INTERACTIVE INC | 53,332 | $370.1M | 0.01% | |
| 145 | LYVLIVE NATION ENTERTAINMENT IN | 2,230 | $337.4M | 0.01% | |
| 146 | RUNSUNRUN INC | 32,836 | $268.6M | 0.01% | |
| 147 | JCIJOHNSON CTLS INTL PLC | 2,401 | $253.6M | 0.01% | |
| 148 | APY1EURCHAMPIONX CORPORATION | 10,066 | $250.0M | 0.01% | |
| 149 | MSFTMICROSOFT CORP | 438 | $217.9M | 0.01% | |
| 150 | SLXNSILEXION THERAPEUTICS CORP | 14,183 | $172.3M | 0.01% | Call |
| 151 | WOLF 0.25 02/15/28WOLFSPEED INC | 423,000 | $108.4M | 0.00% | |
| 152 | MLECMOOLEC SCIENCE SA | 16,313 | $102.8M | 0.00% | Call |
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