DeepCurrents Investment Group LLC
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
146
- Value ($000)
$3,051,876
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001754535
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | $172.72M | 6 % | 41,900,000 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | $74.73M | 2 % | 65,628,000 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | $71.31M | 2 % | 60,601,000 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | $70.66M | 2 % | 77,164,000 | ||
WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | $69.96M | 2 % | 70,700,000 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | $69.51M | 2 % | 50,427,000 | ||
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | $58.05M | 2 % | 34,715,000 | ||
STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | $53.51M | 2 % | 45,655,000 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | $53.2M | 2 % | 24,676,000 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | $52.39M | 2 % | 55,000,000 |
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