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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $151.2M | 5.05% | 85,206,000 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $127.2M | 4.24% | 34,500,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $98.5M | 3.29% | 77,933,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $79.2M | 2.64% | 80,713,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $79.2M | 2.64% | 70,505,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $68.9M | 2.30% | 58,101,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $67.9M | 2.27% | 69,468,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $61.0M | 2.04% | 60,427,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $59.9M | 2.00% | 36,250,000 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $57.8M | 1.93% | 49,467,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $53.7M | 1.79% | 46,384,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $50.7M | 1.69% | 50,785,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $49.5M | 1.65% | 30,824,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $48.8M | 1.63% | 50,528,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $44.5M | 1.49% | 29,400,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $44.0M | 1.47% | 44,194,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $42.3M | 1.41% | 28,383,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $42.3M | 1.41% | 43,158,000 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | MICROSTRATEGY INC | $40.9M | 1.37% | 14,700,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $40.2M | 1.34% | 42,500,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $39.7M | 1.33% | 4,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.5M | 1.32% | 2,500 | PUT | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $38.1M | 1.27% | 51,500,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $37.9M | 1.26% | 38,748,000 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $37.8M | 1.26% | 38,213,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $37.7M | 1.26% | 38,097,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $37.2M | 1.24% | 13,365,000 | Common | SOLE |
| 136635AG4 | CSIQ 2.5 10/01/25 | CANADIAN SOLAR INC | $36.5M | 1.22% | 37,059,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $36.3M | 1.21% | 31,401,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $36.0M | 1.20% | 38,250,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $33.8M | 1.13% | 34,005,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $33.3M | 1.11% | 34,905,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $32.4M | 1.08% | 25,500,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $31.6M | 1.05% | 33,249,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $30.3M | 1.01% | 28,256,000 | Common | SOLE |
| 733245AD6 | PRCH 9 05/15/30 | PORCH GROUP INC | $30.2M | 1.01% | 24,100,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $29.6M | 0.99% | 32,810,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $29.2M | 0.98% | 31,500,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $28.8M | 0.96% | 27,800,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $28.6M | 0.96% | 25,290,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $28.4M | 0.95% | 29,965,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $28.0M | 0.94% | 31,229,000 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $27.6M | 0.92% | 30,110,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $27.1M | 0.90% | 28,000,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $26.5M | 0.88% | 27,952,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $26.4M | 0.88% | 28,167,000 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $25.2M | 0.84% | 27,550,000 | Common | SOLE |
| 13469VAB4 | CAMT 0 12/01/26 | CAMTEK LTD | $23.9M | 0.80% | 15,485,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $23.8M | 0.79% | 18,257,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $23.1M | 0.77% | 23,755,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $23.1M | 0.77% | 24,500,000 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $22.9M | 0.76% | 27,000,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $22.1M | 0.74% | 23,000,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.9M | 0.73% | 1,000 | CALL | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $21.6M | 0.72% | 16,500,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $21.3M | 0.71% | 21,833,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $20.5M | 0.69% | 21,422,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $20.5M | 0.68% | 15,338,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.2M | 0.64% | 121,777 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $19.0M | 0.63% | 20,000,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $18.1M | 0.61% | 18,402,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $17.8M | 0.59% | 18,000,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $17.5M | 0.58% | 13,940,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $17.2M | 0.58% | 6,751,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $17.0M | 0.57% | 5,324 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17.0M | 0.57% | 2,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $15.8M | 0.53% | 9,850 | PUT | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $14.8M | 0.49% | 27,860,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $13.7M | 0.46% | 21,482,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $13.5M | 0.45% | 14,500,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $13.1M | 0.44% | 1,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.5M | 0.42% | 160 | CALL | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $12.3M | 0.41% | 14,655,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $12.2M | 0.41% | 13,365,000 | Common | SOLE |
| 682143AK8 | OMER 9.5 06/15/29 | OMEROS CORP | $12.1M | 0.40% | 14,614,000 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $11.9M | 0.40% | 2,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.9M | 0.40% | 185,491 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $11.7M | 0.39% | 45,500,000 | Common | SOLE |
| 761299AB2 | TVTX 2.5 09/15/25 | TRAVERE THERAPEUTICS INC | $11.5M | 0.38% | 11,615,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.1M | 0.37% | 516 | PUT | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $11.0M | 0.37% | 12,225,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.8M | 0.36% | 1,000 | PUT | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $10.6M | 0.35% | 8,500,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.0M | 0.34% | 46,522 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $8.8M | 0.30% | 7,750,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.3M | 0.28% | 500 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8.1M | 0.27% | 200 | PUT | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $7.3M | 0.24% | 7,433,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $7.1M | 0.24% | 66,603 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $7.0M | 0.23% | 7,224,000 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $6.8M | 0.23% | 5,528,000 | Common | SOLE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $6.6M | 0.22% | 6,667,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $6.0M | 0.20% | 110,375 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $5.9M | 0.20% | 6,139,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $5.3M | 0.18% | 5,500,000 | Common | SOLE |
| 04546CAB2 | ASRT 6.5 09/01/27 | ASSERTIO HOLDINGS INC | $4.8M | 0.16% | 5,272,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.7M | 0.16% | 2,542 | CALL | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $4.7M | 0.16% | 4,525,000 | Common | SOLE |
| 14161WAD7 | CDLX 4.25 04/01/29 | CARDLYTICS INC | $4.6M | 0.15% | 10,360,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $4.3M | 0.14% | 4,388,000 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $4.3M | 0.14% | 3,000,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $4.1M | 0.14% | 49,198,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.0M | 0.13% | 1,000 | PUT | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $3.7M | 0.12% | 2,625,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $3.6M | 0.12% | 3,574,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $3.5M | 0.12% | 2,424 | CALL | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $3.5M | 0.12% | 215,527 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.4M | 0.11% | 42,898 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.4M | 0.11% | 1,996 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.2M | 0.11% | 500 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.1M | 0.10% | 2,234 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.9M | 0.10% | 171,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.9M | 0.10% | 36,051 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $2.8M | 0.09% | 2,800,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.5M | 0.08% | 2,200 | CALL | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.5M | 0.08% | 1,500 | CALL | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $2.4M | 0.08% | 2,472,000 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $2.4M | 0.08% | 2,396,000 | Common | SOLE |
| 98986MAD5 | ZYXI 5 05/15/26 | ZYNEX INC | $2.2M | 0.07% | 3,500,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.07% | 35 | CALL | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.1M | 0.07% | 1,000 | PUT | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $2.1M | 0.07% | 2,636,000 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $2.1M | 0.07% | 8,455,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.06% | 22,459 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.9M | 0.06% | 29,378 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $1.9M | 0.06% | 2,000,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $1.8M | 0.06% | 1,500,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $1.7M | 0.06% | 1,981,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.7M | 0.06% | 12,876 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $1.6M | 0.05% | 6,388,000 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $1.6M | 0.05% | 528,129 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.5M | 0.05% | 26,468 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $1.4M | 0.05% | 2,000,000 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.4M | 0.05% | 69,831 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.3M | 0.04% | 1,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.04% | 8,020 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.04% | 20 | PUT | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.04% | 36,630 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.04% | 1,800 | Common | SHARED |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $1.1M | 0.04% | 1,500,000 | Common | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $1.0M | 0.03% | 351,820 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $962,546 | 0.03% | 8,929 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $892,873 | 0.03% | 79,296 | Common | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $889,700 | 0.03% | 3,100 | PUT | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $850,000 | 0.03% | 2,000 | CALL | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $822,606 | 0.03% | 12,534,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $761,223 | 0.03% | 3,633 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $616,455 | 0.02% | 14,674 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $489,121 | 0.02% | 18,995 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $455,128 | 0.02% | 33,221 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $452,932 | 0.02% | 6,310 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $410,942 | 0.01% | 6,880 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $395,242 | 0.01% | 497,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $378,860 | 0.01% | 24,162 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $373,474 | 0.01% | 17,007 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $370,124 | 0.01% | 53,332 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $337,354 | 0.01% | 2,230 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $268,598 | 0.01% | 32,836 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $253,594 | 0.01% | 2,401 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $250,039 | 0.01% | 10,066 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $217,866 | 0.01% | 438 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $172,322 | 0.01% | 14,183 | CALL | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $108,371 | 0.00% | 423,000 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $102,772 | 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.