MondegarAI
DeepCurrents Investment Group LLC

Q2 2025 · 13F-HR

DeepCurrents Investment Group LLCholdings as filed

Filed 2025-08-14 · accession 0001420506-25-002127

$3.00B
Reported value
164
Positions
2025-06-30
Period end
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The Brief · DeepCurrents Investment Group LLC · Q2 2025

AI · grounded in 13F

DeepCurrents Investment Group LLC initiated a new position in SEA LTD [[stock:SEALTD 2.375 12/01/25]] valued at $151.2M. The fund also established new holdings in NOVA LTD for $127.2M and SHIFT4 PMTS INC [[stock:FOUR 0 12/15/25]] for $98.5M. Other new entries include DEXCOM INC [[stock:DXCM 0.25 11/15/25]] and MIDDLEBY CORP [[stock:MIDD 1 09/01/25]], both valued at approximately $79M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
81141RAF7SEALTD 2.375 12/01/25SEA LTD$151.2M5.05%85,206,000CommonSOLE
66980MAB2NVMI 0 10/15/25NOVA LTD$127.2M4.24%34,500,000CommonSOLE
82452JAB5FOUR 0 12/15/25SHIFT4 PMTS INC$98.5M3.29%77,933,000CommonSOLE
252131AK3DXCM 0.25 11/15/25DEXCOM INC$79.2M2.64%80,713,000CommonSOLE
596278AB7MIDD 1 09/01/25MIDDLEBY CORP$79.2M2.64%70,505,000CommonSOLE
18915MAC1NET 0 08/15/26CLOUDFLARE INC$68.9M2.30%58,101,000CommonSOLE
67011XAB9NVCR 0 11/01/25NOVOCURE LTD$67.9M2.27%69,468,000CommonSOLE
462222AD2IONS 0 04/01/26IONIS PHARMACEUTICALS INC$61.0M2.04%60,427,000CommonSOLE
922280AB8VRNS 1.25 08/15/25VARONIS SYS INC$59.9M2.00%36,250,000CommonSOLE
45781MAB7INVA 2.5 08/15/25INNOVIVA INC$57.8M1.93%49,467,000CommonSOLE
19260QAB3COIN 0.5 06/01/26COINBASE GLOBAL INC$53.7M1.79%46,384,000CommonSOLE
08265TAB5BSY 0.125 01/15/26BENTLEY SYS INC$50.7M1.69%50,785,000CommonSOLE
89377MAB5TMDX 1.5 06/01/28TRANSMEDICS GROUP INC$49.5M1.65%30,824,000CommonSOLE
15677JAD0DAY 0.25 03/15/26DAYFORCE INC$48.8M1.63%50,528,000CommonSOLE
84921RAB6SPOT 0 03/15/26SPOTIFY USA INC$44.5M1.49%29,400,000CommonSOLE
03753UAB2APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC$44.0M1.47%44,194,000CommonSOLE
093712AK3BE 3 06/01/28BLOOM ENERGY CORP$42.3M1.41%28,383,000CommonSOLE
33835LAA3FVRR 0 11/01/25FIVERR INTL LTD$42.3M1.41%43,158,000CommonSOLE
594972AJ0MSTR 0.625 03/15/30MICROSTRATEGY INC$40.9M1.37%14,700,000CommonSOLE
81141RAG5SEALTD 0.25 09/15/26SEA LTD$40.2M1.34%42,500,000CommonSOLE
464287432TLTISHARES TR$39.7M1.33%4,500CALLSOLE
67066G104NVDANVIDIA CORPORATION$39.5M1.32%2,500PUTSOLE
803607AD2SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC$38.1M1.27%51,500,000CommonSOLE
83417MAD6SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC$37.9M1.26%38,748,000CommonSOLE
30050BAD3EVH 1.5 10/15/25EVOLENT HEALTH INC$37.8M1.26%38,213,000CommonSOLE
653656AB4NICEIT 0 09/15/25NICE LTD$37.7M1.26%38,097,000CommonSOLE
86333MAA6LRN 1.125 09/01/27STRIDE INC$37.2M1.24%13,365,000CommonSOLE
136635AG4CSIQ 2.5 10/01/25CANADIAN SOLAR INC$36.5M1.22%37,059,000CommonSOLE
69366JAD3PTCT 1.5 09/15/26PTC THERAPEUTICS INC$36.3M1.21%31,401,000CommonSOLE
252131AM9DXCM 0.375 05/15/28DEXCOM INC$36.0M1.20%38,250,000CommonSOLE
457985AM1IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C$33.8M1.13%34,005,000CommonSOLE
92343XAC4VRNT 0.25 04/15/26VERINT SYSTEMS INC$33.3M1.11%34,905,000CommonSOLE
516544AB9LNTH 2.625 12/15/27LANTHEUS HLDGS INC$32.4M1.08%25,500,000CommonSOLE
401617AF2GES 3.75 04/15/28GUESS INC$31.6M1.05%33,249,000CommonSOLE
819047AB7SHAK 0 03/01/28SHAKE SHACK INC$30.3M1.01%28,256,000CommonSOLE
733245AD6PRCH 9 05/15/30PORCH GROUP INC$30.2M1.01%24,100,000CommonSOLE
75737FAE8RDFN 0.5 04/01/27REDFIN CORP$29.6M0.99%32,810,000CommonSOLE
753422AF1RPD 0.25 03/15/27RAPID7 INC$29.2M0.98%31,500,000CommonSOLE
704551AD2BTU 3.25 03/01/28PEABODY ENGR CORP$28.8M0.96%27,800,000CommonSOLE
465741AN6ITRI 0 03/15/26ITRON INC$28.6M0.96%25,290,000CommonSOLE
91680MAB3UPST 0.25 08/15/26UPSTART HLDGS INC$28.4M0.95%29,965,000CommonSOLE
26142RAB0DKNG 0 03/15/28DRAFTKINGS INC NEW$28.0M0.94%31,229,000CommonSOLE
38268TAD5GPRO 1.25 11/15/25GOPRO INC$27.6M0.92%30,110,000CommonSOLE
55955DAB6MGNI 0.25 03/15/26MAGNITE INC$27.1M0.90%28,000,000CommonSOLE
207410AH4CNMD 2.25 06/15/27CONMED CORP$26.5M0.88%27,952,000CommonSOLE
00827BAB2AFRM 0 11/15/26AFFIRM HLDGS INC$26.4M0.88%28,167,000CommonSOLE
88688TAC4TLRY 5.2 06/15/27TILRAY BRANDS INC$25.2M0.84%27,550,000CommonSOLE
13469VAB4CAMT 0 12/01/26CAMTEK LTD$23.9M0.80%15,485,000CommonSOLE
02043QAB3ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC$23.8M0.79%18,257,000CommonSOLE
606710AA9MITK 0.75 02/01/26MITEK SYS INC$23.1M0.77%23,755,000CommonSOLE
08265TAD1BSY 0.375 07/01/27BENTLEY SYS INC$23.1M0.77%24,500,000CommonSOLE
46333XAH1IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC$22.9M0.76%27,000,000CommonSOLE
896945AD4TRIP 0.25 04/01/26TRIPADVISOR INC$22.1M0.74%23,000,000CommonSOLE
68389X105ORCLORACLE CORP$21.9M0.73%1,000CALLSOLE
19260QAF4COIN 0.25 04/01/30COINBASE GLOBAL INC$21.6M0.72%16,500,000CommonSOLE
35953DAB0FUBO 3.25 02/15/26FUBOTV INC$21.3M0.71%21,833,000CommonSOLE
29355AAH0ENPH 0 03/01/26ENPHASE ENERGY INC$20.5M0.69%21,422,000CommonSOLE
10316TAB0BOX 0 01/15/26BOX INC$20.5M0.68%15,338,000CommonSOLE
67066G104NVDANVIDIA CORPORATION$19.2M0.64%121,777CommonSOLE
31188VAB6FSLY 0 03/15/26FASTLY INC$19.0M0.63%20,000,000CommonSOLE
74736LAF6QTWO 0.125 11/15/25Q2 HLDGS INC$18.1M0.61%18,402,000CommonSOLE
194014AB2ENOV 3.875 10/15/28ENOVIS CORPORATION$17.8M0.59%18,000,000CommonSOLE
04351PAD3ASND 2.25 04/01/28ASCENDIS PHARMA A/S$17.5M0.58%13,940,000CommonSOLE
56087FAB0MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS$17.2M0.58%6,751,000CommonSOLE
56501R106MFCMANULIFE FINL CORP$17.0M0.57%5,324PUTSOLE
81369Y506XLESELECT SECTOR SPDR TR$17.0M0.57%2,000PUTSOLE
00206R102TAT&T INC$15.8M0.53%9,850PUTSOLE
38341PAA0GOSS 5 06/01/27GOSSAMER BIO INC$14.8M0.49%27,860,000CommonSOLE
62914VAK2NIO 4.625 10/15/30NIO INC$13.7M0.46%21,482,000CommonSOLE
98139AAD7WK 1.25 08/15/28WORKIVA INC$13.5M0.45%14,500,000CommonSOLE
33829M101FIVEFIVE BELOW INC$13.1M0.44%1,000PUTSOLE
532457108LLYELI LILLY & CO$12.5M0.42%160CALLSOLE
53680QAA6LARCN 1.75 01/15/27LITHIUM ARGENTINA AG$12.3M0.41%14,655,000CommonSOLE
565788AB2MARA 1 12/01/26MARA HOLDINGS INC$12.2M0.41%13,365,000CommonSOLE
682143AK8OMER 9.5 06/15/29OMEROS CORP$12.1M0.40%14,614,000CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$11.9M0.40%2,000PUTSOLE
958102105WDCWESTERN DIGITAL CORP$11.9M0.40%185,491CommonSOLE
225447AD3WOLF 1.75 05/01/26WOLFSPEED INC$11.7M0.39%45,500,000CommonSOLE
761299AB2TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC$11.5M0.38%11,615,000CommonSOLE
464287655IWMISHARES TR$11.1M0.37%516PUTSOLE
29975EAD1EB 0.75 09/15/26EVENTBRITE INC$11.0M0.37%12,225,000CommonSOLE
30231G102XOMEXXON MOBIL CORP$10.8M0.36%1,000PUTSOLE
453204AD1PI 1.125 05/15/27IMPINJ INC$10.6M0.35%8,500,000CommonSOLE
464287655IWMISHARES TR$10.0M0.34%46,522CommonSOLE
40637HAF6HALO 1 08/15/28HALOZYME THERAPEUTICS INC$8.8M0.30%7,750,000CommonSOLE
336433107FSLRFIRST SOLAR INC$8.3M0.28%500CALLSOLE
594972408MSTRMICROSTRATEGY INC$8.1M0.27%200PUTSOLE
02081GAB8ATEC 0.75 08/01/26ALPHATEC HLDGS INC$7.3M0.24%7,433,000CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$7.1M0.24%66,603CommonSOLE
405024AB6HAE 0 03/01/26HAEMONETICS CORP MASS$7.0M0.23%7,224,000CommonSOLE
74623VAB9PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC$6.8M0.23%5,528,000CommonSOLE
682143AG7OMER 5.25 02/15/26OMEROS CORP$6.6M0.22%6,667,000CommonSOLE
05478C105AZEKAZEK CO INC$6.0M0.20%110,375CommonSOLE
30063PAB1EXAS 0.375 03/15/27EXACT SCIENCES CORP$5.9M0.20%6,139,000CommonSOLE
29786AAJ5ETSY 0.125 10/01/26ETSY INC$5.3M0.18%5,500,000CommonSOLE
04546CAB2ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC$4.8M0.16%5,272,000CommonSOLE
44812J104HUTHUT 8 CORP$4.7M0.16%2,542CALLSOLE
163072AA9CAKE 0.375 06/15/26CHEESECAKE FACTORY INC$4.7M0.16%4,525,000CommonSOLE
14161WAD7CDLX 4.25 04/01/29CARDLYTICS INC$4.6M0.15%10,360,000CommonSOLE
59064RAA7MLAB 1.375 08/15/25MESA LABS INC$4.3M0.14%4,388,000CommonSOLE
093712AM9BE 3 06/01/29BLOOM ENERGY CORP$4.3M0.14%3,000,000CommonSOLE
08862EAB5BYND 0 03/15/27BEYOND MEAT INC$4.1M0.14%49,198,000CommonSOLE
29355A107ENPHENPHASE ENERGY INC$4.0M0.13%1,000PUTSOLE
399473AH0GRPN 6.25 03/15/27 *GROUPON INC$3.7M0.12%2,625,000CommonSOLE
759916AD1RGEN 1 12/15/28REPLIGEN CORP$3.6M0.12%3,574,000CommonSOLE
Q4982L109IRENIREN LIMITED$3.5M0.12%2,424CALLSOLE
87971M103TUTELUS CORPORATION$3.5M0.12%215,527CommonSOLE
487836108KKELLANOVA$3.4M0.11%42,898CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$3.4M0.11%1,996CALLSOLE
958102105WDCWESTERN DIGITAL CORP$3.2M0.11%500CALLSOLE
69331C108PCGPG&E CORP$3.1M0.10%2,234CALLSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$2.9M0.10%171,000CommonSOLE
37940X102GPNGLOBAL PMTS INC$2.9M0.10%36,051CommonSOLE
29975EAB5EB 5 12/01/25EVENTBRITE INC$2.8M0.09%2,800,000CommonSOLE
767292105RIOTRIOT PLATFORMS INC$2.5M0.08%2,200CALLSOLE
M46528101FROFRONTLINE PLC$2.5M0.08%1,500CALLSOLE
011642AB1ALRM 0 01/15/26ALARM COM HLDGS INC$2.4M0.08%2,472,000CommonSOLE
29664WAB1ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE$2.4M0.08%2,396,000CommonSOLE
98986MAD5ZYXI 5 05/15/26ZYNEX INC$2.2M0.07%3,500,000CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.2M0.07%35CALLSOLE
687793109OSCROSCAR HEALTH INC$2.1M0.07%1,000PUTSOLE
04271TAB6ARRY 1 12/01/28ARRAY TECHNOLOGIES INC$2.1M0.07%2,636,000CommonSOLE
45783QAB6NOTV 3.25 10/15/27INOTIV INC$2.1M0.07%8,455,000CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.9M0.06%22,459CommonSOLE
018522300AEBAALLETE INC$1.9M0.06%29,378CommonSOLE
20717MAB9CFLT 0 01/15/27CONFLUENT INC$1.9M0.06%2,000,000CommonSOLE
50202MAB8LI 0.25 05/01/28LI AUTO INC$1.8M0.06%1,500,000CommonSOLE
88554DAD8DDD 0 11/15/263D SYS CORP DEL$1.7M0.06%1,981,000CommonSOLE
33829M101FIVEFIVE BELOW INC$1.7M0.06%12,876CommonSOLE
977852AD4WOLF 1.875 12/01/29WOLFSPEED INC$1.6M0.05%6,388,000CommonSOLE
682143102OMEROMEROS CORP$1.6M0.05%528,129CommonSOLE
011642105ALRMALARM COM HLDGS INC$1.5M0.05%26,468CommonSOLE
86771WAD7RUN 4 03/01/30SUNRUN INC$1.4M0.05%2,000,000CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$1.4M0.05%69,831CommonSOLE
05352A100AVTRAVANTOR INC$1.3M0.04%1,000CALLSOLE
81141R100SESEA LTD$1.3M0.04%8,020CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$1.2M0.04%20PUTSOLE
56501R106MFCMANULIFE FINL CORP$1.2M0.04%36,630CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.1M0.04%1,800CommonSHARED
62914VAJ5NIO 3.875 10/15/29NIO INC$1.1M0.04%1,500,000CommonSOLE
550424303LAZRQLUMINAR TECHNOLOGIES INC$1.0M0.03%351,820CommonSOLE
30231G102XOMEXXON MOBIL CORP$962,5460.03%8,929CommonSOLE
30050B101EVHEVOLENT HEALTH INC$892,8730.03%79,296CommonSOLE
550424303LAZRQLUMINAR TECHNOLOGIES INC$889,7000.03%3,100PUTSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$850,0000.03%2,000CALLSOLE
87266JAB0TPIC 5.25 03/15/28TPI COMPOSITES INC$822,6060.03%12,534,000CommonSOLE
097023105BABOEING CO$761,2230.03%3,633CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$616,4550.02%14,674CommonSOLE
896818101TG7TRIUMPH GROUP INC NEW$489,1210.02%18,995CommonSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$455,1280.02%33,221CommonSOLE
464286772EWYISHARES INC$452,9320.02%6,310CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$410,9420.01%6,880CommonSOLE
88339PAJ0REAL 4 02/15/31THE REALREAL INC$395,2420.01%497,000CommonSOLE
565788106MARAMARA HOLDINGS INC$378,8600.01%24,162CommonSOLE
04010L103ARCCARES CAPITAL CORP$373,4740.01%17,007CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$370,1240.01%53,332CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$337,3540.01%2,230CommonSOLE
86771W105RUNSUNRUN INC$268,5980.01%32,836CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$253,5940.01%2,401CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$250,0390.01%10,066CommonSOLE
594918104MSFTMICROSOFT CORP$217,8660.01%438CommonSOLE
G1281K114SLXNWSILEXION THERAPEUTICS CORP$172,3220.01%14,183CALLSOLE
977852AB8WOLF 0.25 02/15/28WOLFSPEED INC$108,3710.00%423,000CommonSOLE
L64875112MLECWMOOLEC SCIENCE SA$102,7720.00%16,313CALLSOLE

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.