Q1 2025 · 13F-HR
DeepCurrents Investment Group LLCholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001212
$3.26B
Reported value
182
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $125.6M | 3.86% | 85,206,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $91.6M | 2.81% | 38,634,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $89.5M | 2.75% | 77,933,000 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $85.0M | 2.61% | 34,500,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $79.2M | 2.43% | 45,310,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $79.1M | 2.43% | 65,505,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $78.6M | 2.41% | 80,713,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $73.2M | 2.25% | 56,750,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $70.2M | 2.15% | 52,918,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $67.1M | 2.06% | 69,468,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $58.3M | 1.79% | 58,101,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $57.7M | 1.77% | 2,000 | PUT | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $57.6M | 1.77% | 58,000,000 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $55.1M | 1.69% | 49,467,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $54.9M | 1.68% | 55,427,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $48.4M | 1.49% | 36,250,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $48.3M | 1.48% | 50,528,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $46.4M | 1.42% | 44,194,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $44.0M | 1.35% | 36,900,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $43.9M | 1.35% | 45,285,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $39.8M | 1.22% | 42,500,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $37.5M | 1.15% | 38,748,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $37.3M | 1.15% | 28,383,000 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $37.3M | 1.14% | 38,213,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $37.2M | 1.14% | 38,097,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.5M | 1.12% | 2,614 | CALL | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $36.1M | 1.11% | 25,500,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $35.9M | 1.10% | 30,151,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $35.2M | 1.08% | 35,906,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $33.2M | 1.02% | 30,824,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $32.5M | 1.00% | 29,885,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $31.3M | 0.96% | 27,862,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $30.7M | 0.94% | 33,249,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $30.2M | 0.93% | 33,750,000 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | MICROSTRATEGY INC | $30.0M | 0.92% | 14,700,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $29.2M | 0.90% | 45,500,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $28.9M | 0.89% | 32,810,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $28.4M | 0.87% | 29,905,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.0M | 0.86% | 500 | CALL | SOLE |
| 136635AG4 | CSIQ 2.5 10/01/25 | CANADIAN SOLAR INC | $27.8M | 0.85% | 28,809,000 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $27.6M | 0.85% | 28,338,000 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $26.8M | 0.82% | 30,110,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $26.2M | 0.80% | 10,741,000 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $26.2M | 0.80% | 27,550,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $26.1M | 0.80% | 27,965,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $26.1M | 0.80% | 28,167,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $26.0M | 0.80% | 26,505,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $26.0M | 0.80% | 25,290,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $24.9M | 0.77% | 25,050,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $24.4M | 0.75% | 25,567,000 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $24.3M | 0.75% | 21,975,000 | Common | SOLE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $24.1M | 0.74% | 25,614,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $24.0M | 0.74% | 20,757,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $23.9M | 0.73% | 5,324 | PUT | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $23.5M | 0.72% | 26,500,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $23.0M | 0.70% | 26,229,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $22.8M | 0.70% | 23,922,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22.3M | 0.69% | 1,119 | CALL | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $22.3M | 0.68% | 24,500,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $22.1M | 0.68% | 23,856,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $21.4M | 0.66% | 22,155,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $21.3M | 0.65% | 23,206,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $21.3M | 0.65% | 21,833,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20.7M | 0.64% | 1,420 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.1M | 0.59% | 2,631 | PUT | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $19.1M | 0.58% | 15,338,000 | Common | SOLE |
| 13469VAB4 | CAMT 0 12/01/26 | CAMTEK LTD | $18.8M | 0.58% | 15,485,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $18.7M | 0.57% | 18,992,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $17.6M | 0.54% | 18,158,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $16.6M | 0.51% | 13,940,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $15.7M | 0.48% | 27,860,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $15.4M | 0.47% | 1,010 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $15.4M | 0.47% | 6,080 | CALL | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $15.1M | 0.46% | 21,482,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $14.7M | 0.45% | 15,152,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $14.1M | 0.43% | 6,840 | PUT | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $14.1M | 0.43% | 5,500,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $13.2M | 0.40% | 10,250,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $12.5M | 0.39% | 600 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.2M | 0.37% | 167,361 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $12.0M | 0.37% | 14,655,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $11.9M | 0.36% | 13,365,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.8M | 0.36% | 5,200 | CALL | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $11.5M | 0.35% | 13,750,000 | Common | SOLE |
| 761299AB2 | TVTX 2.5 09/15/25 | TRAVERE THERAPEUTICS INC | $11.5M | 0.35% | 11,615,000 | Common | SOLE |
| 268158AE2 | — | DYNAVAX TECHNOLOGIES CORP | $11.1M | 0.34% | 11,175,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.1M | 0.31% | 693 | CALL | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $9.7M | 0.30% | 8,500,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.3M | 0.29% | 1,000 | PUT | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $9.1M | 0.28% | 9,472,000 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $9.1M | 0.28% | 1,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.6M | 0.27% | 213,750 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $8.5M | 0.26% | 2,618 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8.1M | 0.25% | 1,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.0M | 0.25% | 14,281 | Common | SOLE |
| 004397AK1 | — | ACCURAY INC DEL | $8.0M | 0.24% | 8,600,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $7.9M | 0.24% | 8,500,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.9M | 0.24% | 1,000 | PUT | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $7.5M | 0.23% | 5,650,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $7.4M | 0.23% | 7,574,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $7.3M | 0.22% | 7,433,000 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC | $7.2M | 0.22% | 7,303,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.1M | 0.22% | 1,020 | CALL | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $7.0M | 0.21% | 7,000,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $6.9M | 0.21% | 7,224,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.9M | 0.21% | 107,827 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.8M | 0.21% | 1,000 | CALL | SOLE |
| 04546CAB2 | ASRT 6.5 09/01/27 | ASSERTIO HOLDINGS INC | $6.7M | 0.20% | 7,350,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.5M | 0.20% | 52,053 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.4M | 0.20% | 3,250 | CALL | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $6.3M | 0.19% | 6,000,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.2M | 0.19% | 3,010 | PUT | SHARED |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $6.1M | 0.19% | 49,198,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.1M | 0.19% | 148,597 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $5.7M | 0.18% | 24,500,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $5.7M | 0.17% | 6,139,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $5.3M | 0.16% | 5,500,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $5.3M | 0.16% | 5,296,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $4.6M | 0.14% | 5,000,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $4.5M | 0.14% | 4,525,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $4.3M | 0.13% | 4,388,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.3M | 0.13% | 43,423 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $3.9M | 0.12% | 4,225,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $3.5M | 0.11% | 32,810,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.10% | 16,832 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.2M | 0.10% | 39,621 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $3.2M | 0.10% | 2,156 | CALL | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.1M | 0.10% | 493 | PUT | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $3.0M | 0.09% | 210,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 0.09% | 143,905 | Common | SHARED |
| 98986MAD5 | ZYXI 5 05/15/26 | ZYNEX INC | $2.9M | 0.09% | 3,500,000 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $2.8M | 0.09% | 8,455,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $2.8M | 0.08% | 2,800,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.7M | 0.08% | 269,226 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $2.4M | 0.07% | 2,391,000 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $2.4M | 0.07% | 2,396,000 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $2.3M | 0.07% | 26,956,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.3M | 0.07% | 112,760 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.3M | 0.07% | 6,000 | PUT | SOLE |
| 682143102 | OMER | OMEROS CORP | $2.1M | 0.06% | 2,500 | PUT | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.0M | 0.06% | 67,757 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.0M | 0.06% | 24,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.9M | 0.06% | 29,619 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $1.9M | 0.06% | 12,534,000 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $1.9M | 0.06% | 390,169 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.9M | 0.06% | 3,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.05% | 5,972 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.05% | 71,489 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.6M | 0.05% | 28,943 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.6M | 0.05% | 139,800 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $1.5M | 0.05% | 78,900 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.05% | 4,659 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.3M | 0.04% | 181,000 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $1.2M | 0.04% | 1,000 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.1M | 0.03% | 31,652 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $1.1M | 0.03% | 1,500,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.1M | 0.03% | 8,439 | Common | SHARED |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.1M | 0.03% | 33,655 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $1.0M | 0.03% | 4,060,000 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $852,809 | 0.03% | 1,019,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $840,250 | 0.03% | 25,680 | Common | SOLE |
| 097023105 | BA | BOEING CO | $835,525 | 0.03% | 4,899 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $676,244 | 0.02% | 136,615 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $540,104 | 0.02% | 746 | CALL | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $532,092 | 0.02% | 7,622 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $496,124 | 0.02% | 52,389 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $486,920 | 0.01% | 740 | CALL | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $486,920 | 0.01% | 740 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $438,448 | 0.01% | 134 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $402,012 | 0.01% | 234 | CALL | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $376,875 | 0.01% | 17,007 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $372,290 | 0.01% | 56,579 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $372,278 | 0.01% | 2,822 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $337,059 | 0.01% | 53,332 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $291,193 | 0.01% | 2,230 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $258,750 | 0.01% | 250,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $223,571 | 0.01% | 7,323 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $215,508 | 0.01% | 12,486 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $212,750 | 0.01% | 370 | CALL | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $118,478 | 0.00% | 21,981 | Common | SHARED |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $15,601 | 0.00% | 14,183 | CALL | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $9,135 | 0.00% | 16,313 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.