$166 Billion is the total value of DEUTSCHE BANK AG\'s 14293 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | $66,528,000 | +9.0% | 1,344,549 | 0.0% | 0.04% | +17.6% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $37,808,000 | +11.1% | 366,138 | 0.0% | 0.02% | +21.1% | |
| AMLP | ALPS ETF TRalerian mlp | $25,193,000 | +6.1% | 689,101 | 0.0% | 0.02% | +15.4% | |
| IGIB | ISHARES TR | $14,610,000 | -5.4% | 302,595 | 0.0% | 0.01% | 0.0% | |
| KSA | ISHARES TRmsci saudi arbia | $14,254,000 | -0.9% | 347,668 | 0.0% | 0.01% | +12.5% | |
| GLPG | GALAPAGOS NVspon adr | $12,545,000 | -23.6% | 294,207 | 0.0% | 0.01% | -11.1% | |
| NICE LTDnote 9/1 | $12,935,000 | -6.2% | 14,036,000 | 0.0% | 0.01% | 0.0% | ||
| CONX | CONX CORP | $13,445,000 | +1.1% | 1,345,189 | 0.0% | 0.01% | +14.3% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $9,840,000 | +1.0% | 1,000,000 | 0.0% | 0.01% | +20.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $9,910,000 | +1.0% | 1,000,000 | 0.0% | 0.01% | +20.0% | |
| DEXCOM INCnote 0.250%11/1 | $9,915,000 | +0.7% | 10,763,000 | 0.0% | 0.01% | +20.0% | ||
| NEW PROVIDENCE ACQSITN CORP | $9,981,000 | +1.2% | 996,095 | 0.0% | 0.01% | 0.0% | ||
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $9,927,000 | -9.4% | 9,120,000 | 0.0% | 0.01% | 0.0% | ||
| CD | CHINDATA GROUP HLDGS LTDads | $10,746,000 | +4.1% | 1,329,892 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $8,313,000 | -1.7% | 284,502 | 0.0% | 0.01% | 0.0% | |
| GORES HOLDINGS IX INC | $7,743,000 | +0.5% | 799,900 | 0.0% | 0.01% | +25.0% | ||
| FACT | FREEDOM ACQUISITION I CORP | $8,787,000 | +0.9% | 887,113 | 0.0% | 0.01% | 0.0% | |
| WORLD GOLD TRspdr gld minis | $9,012,000 | -8.1% | 273,250 | 0.0% | 0.01% | 0.0% | ||
| GHAC | GAMING & HOSPITALITY ACQU CO | $6,164,000 | +0.5% | 625,826 | 0.0% | 0.00% | +33.3% | |
| PLRX | PLIANT THERAPEUTICS INC | $6,447,000 | +160.8% | 308,618 | 0.0% | 0.00% | +300.0% | |
| LHC | LEO HLDGS CORP II | $5,976,000 | +1.0% | 600,000 | 0.0% | 0.00% | +33.3% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $6,421,000 | +1.3% | 648,600 | 0.0% | 0.00% | 0.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $7,403,000 | +0.4% | 750,000 | 0.0% | 0.00% | 0.0% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $5,853,000 | +0.5% | 593,556 | 0.0% | 0.00% | +33.3% | |
| GSEV | GORES HOLDINGS VII INC | $7,395,000 | +0.7% | 750,000 | 0.0% | 0.00% | 0.0% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $5,892,000 | +0.4% | 600,000 | 0.0% | 0.00% | +33.3% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,885,000 | +1.1% | 490,934 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,328,000 | +6.7% | 150,000 | 0.0% | 0.00% | +50.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $4,236,000 | +0.6% | 430,929 | 0.0% | 0.00% | +50.0% | |
| CABLE ONE INCnote 3/1 | $4,170,000 | -7.8% | 5,490,000 | 0.0% | 0.00% | 0.0% | ||
| PIAI | PRIME IMPACT ACQUISITION I | $4,527,000 | +0.6% | 450,000 | 0.0% | 0.00% | 0.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,960,000 | +1.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $5,009,000 | +1.0% | 504,444 | 0.0% | 0.00% | 0.0% | |
| CLRM | CLARIM ACQUISITION CORP | $4,940,000 | +0.4% | 501,000 | 0.0% | 0.00% | 0.0% | |
| FRESHWORKS INC | $4,343,000 | -1.4% | 334,815 | 0.0% | 0.00% | +50.0% | ||
| GTPA | GORES TECHNOLOGY PARTNERS IN | $4,913,000 | +0.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| SPLUNK INCnote 1.125% 6/1 | $5,035,000 | -4.6% | 6,400,000 | 0.0% | 0.00% | 0.0% | ||
| EQHA | EQ HEALTH ACQUISITION CORP | $4,938,000 | +0.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $2,964,000 | +0.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $2,992,000 | +0.5% | 300,000 | 0.0% | 0.00% | 0.0% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,757,000 | +1.2% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| RAPID7 INCnote 0.250% 3/1 | $3,240,000 | -15.8% | 4,270,000 | 0.0% | 0.00% | 0.0% | ||
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $3,589,000 | +0.4% | 364,286 | 0.0% | 0.00% | 0.0% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $3,948,000 | +0.5% | 400,000 | 0.0% | 0.00% | 0.0% | |
| FTCV | FINTECH ACQUISITION CORP V | $3,486,000 | +1.1% | 350,000 | 0.0% | 0.00% | 0.0% | |
| VNET | VNET GROUP INCsponsored ads a | $2,563,000 | -8.9% | 465,946 | 0.0% | 0.00% | 0.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,961,000 | +0.5% | 300,000 | 0.0% | 0.00% | 0.0% | |
| VYGG | VY GLOBAL GROWTH | $3,009,000 | +1.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| TIOA | TIO TECH A | $3,956,000 | +1.4% | 399,400 | 0.0% | 0.00% | 0.0% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $2,564,000 | +0.5% | 262,121 | 0.0% | 0.00% | +100.0% | |
| TBSA | TB SA ACQUISITION CORP | $3,960,000 | +1.1% | 400,000 | 0.0% | 0.00% | 0.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $2,976,000 | +1.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $3,837,000 | -1.8% | 66,400 | 0.0% | 0.00% | 0.0% | |
| POW | POWERED BRANDScl a | $2,994,000 | +1.3% | 300,000 | 0.0% | 0.00% | 0.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $3,274,000 | +1.0% | 330,000 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $3,550,000 | -6.4% | 28,749 | 0.0% | 0.00% | 0.0% | |
| LVRA | LEVERE HOLDINGS CORP | $3,447,000 | +1.2% | 348,229 | 0.0% | 0.00% | 0.0% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $3,985,000 | +1.2% | 401,718 | 0.0% | 0.00% | 0.0% | |
| SCOA | SCION TECH GROWTH I | $2,488,000 | +0.9% | 249,330 | 0.0% | 0.00% | +100.0% | |
| EMERGING MARKETS HORIZON COR | $2,500,000 | +0.9% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| AVAN | AVANTI ACQUISITION CORP | $3,611,000 | +1.1% | 360,362 | 0.0% | 0.00% | 0.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,488,000 | +1.0% | 250,000 | 0.0% | 0.00% | +100.0% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,979,000 | +1.3% | 299,800 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $2,722,000 | -1.9% | 33,525 | 0.0% | 0.00% | 0.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,970,000 | +0.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MICROSTRATEGY INCnote 2/1 | $1,227,000 | +3.2% | 2,750,000 | 0.0% | 0.00% | 0.0% | ||
| FTAC EMERALD ACQUISITION COR | $2,440,000 | -0.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| OLMA | OLEMA PHARMACEUTICALS INC | $1,261,000 | -32.2% | 456,666 | 0.0% | 0.00% | 0.0% | |
| ENPHASE ENERGY INCnote 3/0 | $2,241,000 | +16.5% | 1,942,000 | 0.0% | 0.00% | 0.0% | ||
| OZON | OZON HLDGS PLCsponsored ads | $2,160,000 | 0.0% | 229,659 | 0.0% | 0.00% | 0.0% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $896,000 | +0.8% | 36,207 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $1,225,000 | +33.7% | 229,454 | 0.0% | 0.00% | 0.0% | |
| ARDX | ARDELYX INC | $964,000 | +101.7% | 810,104 | 0.0% | 0.00% | – | |
| RCHG | RECHARGE ACQUISITION CORP | $1,456,000 | +1.1% | 143,842 | 0.0% | 0.00% | 0.0% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,871,000 | +0.4% | 190,286 | 0.0% | 0.00% | 0.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $989,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,811,000 | +0.7% | 182,899 | 0.0% | 0.00% | 0.0% | |
| CALT | CALLIDITAS THERAPEUTICS ABsponsered ads | $1,085,000 | -14.6% | 71,531 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,080,000 | -2.9% | 2,690 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $1,551,000 | -4.1% | 35,262 | 0.0% | 0.00% | 0.0% | |
| TIPX | SPDR SER TRbloomberg 1 10 y | $1,259,000 | -6.5% | 69,148 | 0.0% | 0.00% | 0.0% | |
| SBII | SANDBRIDGE X2 CORP | $2,457,000 | +0.8% | 249,900 | 0.0% | 0.00% | 0.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,972,000 | +0.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SCPL | SCIPLAY CORPORATIONcl a | $1,782,000 | -15.8% | 151,508 | 0.0% | 0.00% | 0.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $2,463,000 | +0.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| HROW | HARROW HEALTH INC | $1,683,000 | +65.8% | 139,418 | 0.0% | 0.00% | 0.0% | |
| HASHICORP INC | $1,955,000 | +9.3% | 60,743 | 0.0% | 0.00% | 0.0% | ||
| THE REALREAL INCnote 1.000% 3/0 | $958,000 | +2.2% | 2,150,000 | 0.0% | 0.00% | 0.0% | ||
| UI | UBIQUITI INC | $1,332,000 | +18.3% | 4,538 | 0.0% | 0.00% | 0.0% | |
| ARBG | AEQUI ACQUISITION CORP | $1,497,000 | +1.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $2,404,000 | -5.4% | 32,716 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,063,000 | -10.1% | 11,452 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,102,000 | -11.2% | 24,833 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,007,000 | -5.8% | 3,275 | 0.0% | 0.00% | 0.0% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $972,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| INS | CORECARD CORPORATION | $872,000 | -10.8% | 40,060 | 0.0% | 0.00% | 0.0% | |
| CEMB | ISHARES INCjp mrg em crp bd | $1,082,000 | -3.6% | 26,185 | 0.0% | 0.00% | 0.0% | |
| ZWRK | Z-WORK ACQUISITION CORP | $1,478,000 | +0.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,134,000 | +1.2% | 114,286 | 0.0% | 0.00% | 0.0% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,472,000 | +0.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $2,130,000 | -7.1% | 35,788 | 0.0% | 0.00% | 0.0% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $2,480,000 | +0.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $1,485,000 | +0.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CHAA | CATCHA INVESTMENT CORP | $1,954,000 | +0.8% | 197,429 | 0.0% | 0.00% | 0.0% | |
| ELLIOTT OPPORTUNITY II CORP | $1,968,000 | +1.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $993,000 | +1.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HHLA | HH&L ACQUISITION CO | $994,000 | +1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HZON | HORIZON ACQUISITION CORPORAT | $1,965,000 | +0.9% | 196,453 | 0.0% | 0.00% | 0.0% | |
| CONYERS PARK III ACQSITN COR | $1,466,000 | +0.3% | 150,831 | 0.0% | 0.00% | 0.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO | $1,475,000 | +1.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,466,000 | +2.7% | 260,000 | 0.0% | 0.00% | 0.0% | |
| RMGC | RMG ACQUISITION CORP III | $2,485,000 | +1.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SCREAMING EAGLE ACQUISITN CO | $2,417,000 | +0.8% | 249,999 | 0.0% | 0.00% | 0.0% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $982,000 | +1.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SUMMIT HEALTHCRE ACQUISTN CO | $2,114,000 | +0.9% | 215,308 | 0.0% | 0.00% | 0.0% | ||
| SVFA | SVF INVESTMENT CORP | $2,269,000 | +1.0% | 227,857 | 0.0% | 0.00% | 0.0% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $992,000 | +1.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JAMF | JAMF HLDG CORP | $2,049,000 | -10.5% | 92,470 | 0.0% | 0.00% | 0.0% | |
| ACIU | AC IMMUNE SA | $898,000 | -12.4% | 284,043 | 0.0% | 0.00% | 0.0% | |
| SPORTRADAR GROUP AG | $1,160,000 | +11.4% | 131,800 | 0.0% | 0.00% | 0.0% | ||
| KT | KT CORPsponsored adr | $1,528,000 | -12.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| KLAQ | KL ACQUISITION CORP | $989,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LGV | LONGVIEW ACQUISITION CORP II | $1,228,000 | +0.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| ATIPWS | ATI PHYSICAL THERAPY INCcall | $4,000 | -42.9% | 50,000 | 0.0% | 0.00% | – | |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $393,000 | -16.7% | 85,694 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $0 | – | 87 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $170,000 | -5.0% | 11,653 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANYcall | $9,000 | -55.0% | 50,000 | 0.0% | 0.00% | – | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORPcall | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $115,000 | -9.4% | 29,001 | 0.0% | 0.00% | – | |
| ALARM COM HLDGS INCnote 1/1 | $29,000 | 0.0% | 36,000 | 0.0% | 0.00% | – | ||
| ALGS | ALIGOS THERAPEUTICS INC | $78,000 | -9.3% | 71,290 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $37,000 | +54.2% | 2,345 | 0.0% | 0.00% | – | |
| ALTUS POWER INCcall | $152,000 | +133.8% | 50,050 | 0.0% | 0.00% | – | ||
| AMRN | AMARIN CORP PLCspons adr new | $196,000 | -26.9% | 180,000 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INCput | $23,000 | +9.5% | 200 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $3,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $297,000 | -15.6% | 67,870 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ANNX | ANNEXON INC | $784,000 | +64.0% | 126,812 | 0.0% | 0.00% | – | |
| ARKOW | ARKO CORPcall | $89,000 | +25.4% | 49,986 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $130,000 | +13.0% | 288,600 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $225,000 | -34.4% | 837,899 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC | $68,000 | -12.8% | 43,331 | 0.0% | 0.00% | – | |
| AVRO | AVROBIO INC | $22,000 | -31.2% | 35,000 | 0.0% | 0.00% | – | |
| AYRO | AYRO INC | $4,000 | -20.0% | 6,250 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $21,000 | +16.7% | 3,089 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BAC | BK OF AMERICA CORPcall | $14,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $32,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $156,000 | -4.9% | 4,730 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $545,000 | -10.8% | 10,890 | 0.0% | 0.00% | – | |
| BILANDER ACQUISITION CORPcall | $14,000 | -44.0% | 100,000 | 0.0% | 0.00% | – | ||
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $381,000 | -11.6% | 40,392 | 0.0% | 0.00% | – | |
| BLACKSKY TECHNOLOGY INCcall | $20,000 | -51.2% | 100,000 | 0.0% | 0.00% | – | ||
| BTI | BRITISH AMERN TOB PLCsponsored adr | $279,000 | -17.0% | 7,846 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $345,000 | -30.0% | 224,057 | 0.0% | 0.00% | – | |
| LOTZW | CARLOTZ INCcall | $2,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | -100.0% | 86 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VIIcall | $12,000 | -60.0% | 86,285 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORPcall | $4,000 | -63.6% | 100,000 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP III | $219,000 | +1.4% | 21,814 | 0.0% | 0.00% | – | ||
| CONMED CORPnote 2.625% 2/0 | $8,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| CONXW | CONX CORPcall | $7,000 | -50.0% | 85,546 | 0.0% | 0.00% | – | |
| CONYERS PARK III ACQSITN CORcall | $5,000 | -44.4% | 37,803 | 0.0% | 0.00% | – | ||
| COUP | COUPA SOFTWARE INCcall | $81,000 | +3.8% | 1,370 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $229,000 | -7.7% | 39,687 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $445,000 | +18.7% | 127,196 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $24,000 | -38.5% | 17,681 | 0.0% | 0.00% | – | |
| ASHS | DBX ETF TRxtrack csi 500 a | $456,000 | -17.5% | 15,668 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION COcall | $4,000 | -73.3% | 150,000 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $721,000 | -10.0% | 266,065 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORPcall | $12,000 | +140.0% | 50,000 | 0.0% | 0.00% | – | |
| DILA CAPITAL ACQUISITION COR | $357,000 | +1.1% | 35,959 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INCcall | $5,000 | -54.5% | 95,364 | 0.0% | 0.00% | – | ||
| EQHAWS | EQ HEALTH ACQUISITION CORPcall | $14,000 | -26.3% | 200,000 | 0.0% | 0.00% | – | |
| ESS TECH INCcall | $8,000 | +100.0% | 11,234 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION CORcall | $16,000 | -15.8% | 125,000 | 0.0% | 0.00% | – | ||
| EPWRWS | EMPOWERMENT & INCLUSION CAPIcall | $7,000 | -30.0% | 125,000 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S.A.sponsored adr | $690,000 | +24.3% | 500,000 | 0.0% | 0.00% | – | |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $64,000 | -13.5% | 39,000 | 0.0% | 0.00% | – | ||
| EQ | EQUILLIUM INC | $791,000 | +8.8% | 356,461 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASAsponsored adr | $13,000 | -7.1% | 400 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $118,000 | +14.6% | 6,104 | 0.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP IIcall | $21,000 | +320.0% | 50,000 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $25,000 | -3.8% | 270 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $645,000 | +4.2% | 28,250 | 0.0% | 0.00% | – | |
| FIVE9 INCnote 0.500% 6/0 | $807,000 | -7.0% | 890,000 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION CORcall | $1,000 | -75.0% | 18,056 | 0.0% | 0.00% | – | |
| FORGE GLOBAL HOLDINGS INC | $44,000 | -83.1% | 25,000 | 0.0% | 0.00% | – | ||
| FTAI | FORTRESS TRANS INFRST INVS L | $10,000 | -28.6% | 700 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP Icall | $4,000 | -42.9% | 36,579 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORPcall | $16,000 | -5.9% | 92,249 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU COcall | $4,000 | -77.8% | 149,803 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTDcl b | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GETNET ADQUIRENCIA E SERVICOsponsored ads | $56,000 | +5.7% | 32,500 | 0.0% | 0.00% | – | ||
| GLAD | GLADSTONE CAPITAL CORP | $204,000 | -15.7% | 23,995 | 0.0% | 0.00% | – | |
| GLOBAL BUSINESS TRAVEL GROUPcall | $118,000 | +49.4% | 75,270 | 0.0% | 0.00% | – | ||
| GXF | GLOBAL X FDSmsci norway etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $24,000 | -11.1% | 1,519 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X FDSus infr dev etf | $48,000 | +2.1% | 2,084 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $5,000 | -16.7% | 275 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $68,000 | +6.2% | 3,448 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC | $169,000 | -4.0% | 13,617 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INCcall | $50,000 | +66.7% | 53,152 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INCcall | $15,000 | -73.2% | 122,037 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS INcall | $30,000 | +42.9% | 100,000 | 0.0% | 0.00% | – | |
| GORES HOLDINGS IX INCcall | $87,000 | -13.0% | 250,000 | 0.0% | 0.00% | – | ||
| GTPBW | GORES TECHNOLOGY PARTNERS IIcall | $16,000 | -60.0% | 100,000 | 0.0% | 0.00% | – | |
| BAR | GRANITESHARES GOLD TR | $32,000 | -8.6% | 1,967 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $249,000 | -20.2% | 9,565 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $12,000 | -7.7% | 1,029 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 38,000 | 0.0% | 0.00% | – | |
| HELLO GROUP INCads | $6,000 | -14.3% | 1,300 | 0.0% | 0.00% | – | ||
| ICAD | ICAD INC | $365,000 | -47.5% | 173,787 | 0.0% | 0.00% | – | |
| IDWM | IDW MEDIA HLDGS INCcl b | $0 | – | 100 | 0.0% | 0.00% | – | |
| INMB | INMUNE BIO INC | $750,000 | -29.9% | 121,048 | 0.0% | 0.00% | -100.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $411,000 | -1.0% | 8,985 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $294,000 | -4.2% | 1,300 | 0.0% | 0.00% | – | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $32,000 | -3.0% | 1,625 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $572,000 | +3.2% | 7,767 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $145,000 | -1.4% | 7,222 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $112,000 | -8.2% | 6,272 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCmsci world etf | $640,000 | -6.4% | 6,401 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia etf | $292,000 | -15.6% | 5,088 | 0.0% | 0.00% | – | |
| ACWV | ISHARES INCmsci gbl min vol | $7,000 | -12.5% | 80 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmsci emerg mrkt | $416,000 | -8.8% | 8,222 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $495,000 | -5.2% | 6,225 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $516,000 | -7.7% | 12,228 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRishares semicdtr | $185,000 | -8.4% | 579 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $30,000 | -11.8% | 570 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $500,000 | -11.7% | 6,150 | 0.0% | 0.00% | – | |
| NYF | ISHARES TRnew york mun etf | $430,000 | -3.8% | 8,502 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $15,000 | -16.7% | 677 | 0.0% | 0.00% | – | |
| DSI | ISHARES TRmsci kld400 soc | $687,000 | -6.8% | 10,260 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $181,000 | -5.7% | 3,770 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshort treas bd | $202,000 | 0.0% | 1,837 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $91,000 | -8.1% | 1,000 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $52,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmsci usa min vol | $10,000 | -9.1% | 155 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fct | $770,000 | -7.0% | 7,404 | 0.0% | 0.00% | – | |
| EMXC | ISHARES INCmsci emrg chn | $362,000 | -7.2% | 8,174 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $237,000 | -7.1% | 5,310 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $458,000 | -6.5% | 10,291 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $53,000 | -11.7% | 2,500 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $780,000 | -7.7% | 16,260 | 0.0% | 0.00% | – | |
| IBDO | ISHARES TRibonds dec23 etf | $261,000 | -0.4% | 10,451 | 0.0% | 0.00% | – | |
| IBDP | ISHARES TRibonds dec24 etf | $207,000 | -1.4% | 8,487 | 0.0% | 0.00% | – | |
| SUSB | ISHARES TResg awre 1 5 yr | $192,000 | -2.0% | 8,156 | 0.0% | 0.00% | – | |
| SMMV | ISHARES TRmsci usa smcp mn | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| IHAK | ISHARES TRcybersecurity | $112,000 | -3.4% | 3,300 | 0.0% | 0.00% | – | |
| KORE GROUP HLDGS INCcall | $18,000 | -78.6% | 150,000 | 0.0% | 0.00% | – | ||
| LABP | LANDOS BIOPHARMA INC | $27,000 | -10.0% | 41,760 | 0.0% | 0.00% | – | |
| LEE ENTERPRISES INC | $9,000 | 0.0% | 488 | 0.0% | 0.00% | – | ||
| LOCAL BOUNTI CORPcall | $38,000 | -20.8% | 100,000 | 0.0% | 0.00% | – | ||
| MTRX | MATRIX SVC CO | $22,000 | -18.5% | 5,300 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $54,000 | +68.8% | 9,467 | 0.0% | 0.00% | – | ||
| MG | MISTRAS GROUP INC | $696,000 | -24.9% | 156,100 | 0.0% | 0.00% | -100.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $23,000 | -14.8% | 5,039 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN COcall | $4,000 | -73.3% | 150,000 | 0.0% | 0.00% | – | |
| MPLNWS | MULTIPLAN CORPORATIONcall | $6,000 | -78.6% | 25,000 | 0.0% | 0.00% | – | |
| TMAC | THE MUSIC ACQUISITION CORP | $422,000 | +0.5% | 42,857 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORPcall | $1,000 | -50.0% | 21,428 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aads | $167,000 | +4.4% | 30,607 | 0.0% | 0.00% | – | |
| NERDY INCcall | $20,000 | +33.3% | 50,000 | 0.0% | 0.00% | – | ||
| STIM | NEURONETICS INC | $11,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| NMMCW | NORTH MOUNTAIN MERGER CORPcall | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCOME | $487,000 | -1.8% | 95,370 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTD | $5,000 | -16.7% | 714 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $107,000 | +7.0% | 2,693 | 0.0% | 0.00% | – | |
| OKTA INCnote 0.125% 9/0 | $197,000 | -4.8% | 236,000 | 0.0% | 0.00% | – | ||
| ON | ON SEMICONDUCTOR CORPput | $260,000 | +23.8% | 4,174 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $49,000 | -19.7% | 67,670 | 0.0% | 0.00% | – | |
| THE ONCOLOGY INSTITUTE INCcall | $83,000 | +10.7% | 149,600 | 0.0% | 0.00% | – | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WTRcall | $9,000 | -18.2% | 100,000 | 0.0% | 0.00% | – | |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $491,000 | -57.8% | 680,000 | 0.0% | 0.00% | -100.0% | |
| ORGNW | ORIGIN MATERIALS INCcall | $105,000 | +4.0% | 100,000 | 0.0% | 0.00% | – | |
| OWLET INCcall | $13,000 | -53.6% | 100,000 | 0.0% | 0.00% | – | ||
| OSTRW | OYSTER ENTERPRISES ACQ CORPcall | $42,000 | +27.3% | 256,778 | 0.0% | 0.00% | – | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $571,000 | +11.1% | 25,103 | 0.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORPcall | $2,000 | 0.0% | 24,999 | 0.0% | 0.00% | – | ||
| PCPCWS | PERIPHAS CAPITAL PARTNERINGcall | $2,000 | -50.0% | 9,051 | 0.0% | 0.00% | – | |
| PPTA | PERPETUA RESOURCES CORP | $39,000 | -40.0% | 19,502 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $341,000 | -11.2% | 35,750 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES COput | $94,000 | -3.1% | 436 | 0.0% | 0.00% | – | |
| POLESTAR AUTOMOTIVE HLDG UKcall | $28,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| PG | PROCTER AND GAMBLE COput | $13,000 | -7.1% | 100 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $218,000 | +4.8% | 12,600 | 0.0% | 0.00% | – | |
| P3 HEALTH PARTNERS INCcall | $55,000 | +44.7% | 75,000 | 0.0% | 0.00% | – | ||
| PYXIS ONCOLOGY INC | $49,000 | -18.3% | 25,000 | 0.0% | 0.00% | – | ||
| RFL | RAFAEL HLDGS INC | $1,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $30,000 | +3.4% | 30,000 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INCcall | $43,000 | -66.9% | 200,000 | 0.0% | 0.00% | – | ||
| RNG | RINGCENTRAL INCcall | $25,000 | -24.2% | 625 | 0.0% | 0.00% | – | |
| RUBY | RUBIUS THERAPEUTICS INC | $65,000 | -49.2% | 150,000 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $200,000 | -12.3% | 6,930 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $452,000 | -12.4% | 11,690 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $104,000 | -11.1% | 4,047 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $0 | – | 1 | 0.0% | 0.00% | – | |
| XME | SPDR SER TRs&p metals mng | $12,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| SPMD | SPDR SER TRportfolio s&p400 | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| XBI | SPDR SER TRs&p biotech | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $509,000 | -11.0% | 14,342 | 0.0% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORPcall | $2,000 | -60.0% | 75,000 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $75,000 | -5.1% | 1,776 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $45,000 | -4.3% | 1,200 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $60,000 | -11.8% | 2,698 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHAcall | $2,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $44,000 | -12.0% | 13 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $534,000 | -5.2% | 6,447 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $134,000 | -6.3% | 2,034 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $65,000 | +51.2% | 62,648 | 0.0% | 0.00% | – | |
| SHAKE SHACK INCnote 3/0 | $620,000 | -1.9% | 935,000 | 0.0% | 0.00% | – | ||
| SLN | SILENCE THERAPEUTICS PLCads | $40,000 | -14.9% | 3,953 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDIcall | $3,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | |
| SKILWS | SKILLSOFT CORPcall | $15,000 | -61.5% | 75,000 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcall | $6,000 | -25.0% | 597 | 0.0% | 0.00% | – | |
| SPIRE GLOBAL INCcall | $9,000 | -10.0% | 75,000 | 0.0% | 0.00% | – | ||
| SLI | STANDARD LITHIUM LTD | $10,000 | +11.1% | 2,200 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $2,000 | -50.0% | 109 | 0.0% | 0.00% | – | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $2,000 | 0.0% | 742 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDS INTL INC | $87,000 | -23.7% | 28,775 | 0.0% | 0.00% | – | |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $85,000 | -4.5% | 1,468 | 0.0% | 0.00% | – | |
| SMDY | SYNTAX ETF TRstratifie mdcp | $45,000 | -6.2% | 1,432 | 0.0% | 0.00% | – | |
| SSLY | SYNTAX ETF TRstratified smcp | $522,000 | -5.9% | 13,912 | 0.0% | 0.00% | – | |
| SHUS | SYNTAX ETF TRstratified us tt | $71,000 | -1.4% | 1,914 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $251,000 | -16.3% | 11,928 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $31,000 | -6.1% | 2,359 | 0.0% | 0.00% | – | |
| TLIS | TALIS BIOMEDICAL CORP | $41,000 | -16.3% | 60,120 | 0.0% | 0.00% | – | |
| THWWW | TARGET HOSPITALITY CORPcall | $386,000 | +1002.9% | 99,610 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORPcall | $5,000 | +25.0% | 53,214 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD | $124,000 | -13.9% | 12,000 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV Icall | $8,000 | -77.8% | 150,208 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIcall | $7,000 | -56.2% | 72,856 | 0.0% | 0.00% | – | |
| TUYA | TUYA INCsponsered ads | $0 | – | 133 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $683,000 | -12.1% | 28,350 | 0.0% | 0.00% | – | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $425,000 | -7.8% | 14,415 | 0.0% | 0.00% | – | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $492,000 | -11.5% | 9,460 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $44,000 | -4.3% | 915 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $22,000 | +4.8% | 93 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $383,000 | -3.8% | 5,145 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $776,000 | -5.0% | 3,470 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $18,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $48,000 | -5.9% | 321 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $8,000 | -11.1% | 59 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $15,000 | -11.8% | 180 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $628,000 | -10.3% | 9,975 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $310,000 | -1.0% | 1,590 | 0.0% | 0.00% | – | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $224,000 | -0.9% | 200,000 | 0.0% | 0.00% | – | ||
| VICARIOUS SURGICAL INCcall | $11,000 | +37.5% | 25,000 | 0.0% | 0.00% | – | ||
| VKTX | VIKING THERAPEUTICS INC | $655,000 | -5.9% | 240,667 | 0.0% | 0.00% | – | |
| VIRX | VIRACTA THERAPEUTICS INC | $68,000 | +9.7% | 15,882 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $326,000 | +0.3% | 55,000 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | – | 297 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $19,000 | -5.0% | 515 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $641,000 | -5.0% | 10,302 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $79,000 | -7.1% | 3,935 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORPcall | $2,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INCcl b | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $564,000 | +16.0% | 91,659 | 0.0% | 0.00% | – | |
| AFTERNEXT HEALTHTECH ACQUISIcall | $24,000 | -17.2% | 150,000 | 0.0% | 0.00% | – | ||
| PFDRW | PATHFINDER ACQUISITION CORPcall | $2,000 | -84.6% | 100,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL Icall | $11,000 | -56.0% | 100,000 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORPcall | $4,000 | 0.0% | 36,554 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN COcall | $5,000 | -61.5% | 125,000 | 0.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORPcall | $3,000 | -66.7% | 125,000 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANYcall | $8,000 | -27.3% | 125,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORPcall | $2,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTDcall | $28,000 | -45.1% | 149,987 | 0.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORPcall | $0 | -100.0% | 8,666 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP Icall | $6,000 | -14.3% | 50,000 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $34,000 | +6.2% | 2,200 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORPcall | $3,000 | -85.7% | 158,666 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORPcall | $8,000 | -38.5% | 50,000 | 0.0% | 0.00% | – | ||
| EMERGING MARKETS HORIZON CORcall | $9,000 | 0.0% | 125,000 | 0.0% | 0.00% | – | ||
| SCOAW | SCION TECH GROWTH Icall | $2,000 | -71.4% | 83,110 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORPcall | $21,000 | -38.2% | 168,499 | 0.0% | 0.00% | – | |
| FFHL | FUWEI FILMS HLDGS CO LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| HERA | FTAC HERA ACQUISITION CORP | $795,000 | +1.3% | 80,143 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORPcall | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORATcall | $12,000 | -14.3% | 87,810 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORPcall | $5,000 | -76.2% | 100,000 | 0.0% | 0.00% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS Lcall | $57,000 | +5.6% | 100,000 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN COcall | $8,000 | -42.9% | 37,372 | 0.0% | 0.00% | – | ||
| JATT ACQUISITION CORPcall | $4,000 | 0.0% | 23,378 | 0.0% | 0.00% | – | ||
| KIIIW | KISMET ACQUISITION THREE CORcall | $2,000 | -66.7% | 150,000 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION COcall | $5,000 | -80.0% | 104,956 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORPcall | $2,000 | -71.4% | 100,000 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP IIcall | $3,000 | -72.7% | 125,000 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION Icall | $5,000 | 0.0% | 74,900 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORPcall | $1,000 | -50.0% | 18,333 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDScall | $2,000 | -66.7% | 75,000 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORPcall | $6,000 | -50.0% | 40,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP IIIcall | $3,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN COcall | $16,000 | -40.7% | 70,833 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION Ccall | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| AKIC | SPORTS VENTURES ACQUISIN COR | $498,000 | +1.2% | 50,090 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN CORcall | $1,000 | 0.0% | 16,696 | 0.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORPcall | $2,000 | -33.3% | 40,000 | 0.0% | 0.00% | – | ||
| SUMMIT HEALTHCRE ACQUISTN COcall | $11,000 | +83.3% | 75,000 | 0.0% | 0.00% | – | ||
| SVFAW | SVF INVESTMENT CORPcall | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION CORPcall | $8,000 | -52.9% | 150,000 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ CORcall | $0 | – | 296 | 0.0% | 0.00% | – | |
| TCVA | TCV ACQUISITION CORP | $9,000 | 0.0% | 928 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORPcall | $10,000 | +25.0% | 102,799 | 0.0% | 0.00% | – | |
| VTEX | $261,000 | +20.3% | 70,498 | 0.0% | 0.00% | – | ||
| OBSV | OBSEVA SA | $4,000 | -91.8% | 30,689 | 0.0% | 0.00% | – | |
| ON HLDG AGnamen akt a | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | ||
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $6,000 | +20.0% | 450 | 0.0% | 0.00% | – | |
| ALVOTECHcall | $87,000 | -17.1% | 125,000 | 0.0% | 0.00% | – | ||
| ERMENEGILDO ZEGNA N Vcall | $60,000 | +22.4% | 31,835 | 0.0% | 0.00% | – | ||
| PRQR | PROQR THRAPEUTICS N V | $287,000 | -4.3% | 385,208 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NVput | $4,000 | -20.0% | 105 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- DWS Investment GmbH #6
- DWS INVESTMENT MANAGEMENT AMERICAS, INC #10
- RREEF AMERICA LLC #11
- Deutsche Bank (Suisse) SA #19
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Deutsche Oppenheim Family Office AG #28
- DWS Investments UK Ltd #33
- DBX Advisors LLC #287
- Deutsche Bank S.p.A #402
- DWS Investments Hong Kong Ltd #422
- DWS Investment S.A. #482
- DWS International GmbH #483
- DB UK Bank Ltd #562
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.2% |
| AMAZON COM INC | 41 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| PFIZER INC | 41 | Q3 2023 | 1.3% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.3% |
| VISA INC | 41 | Q3 2023 | 1.5% |
| CISCO SYS INC | 41 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 41 | Q3 2023 | 1.5% |
View DEUTSCHE BANK AG\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold out | April 26, 2023 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 05, 2023 | 1,000 | 28.0% |
| NAM TAI PROPERTY INC.Sold out | April 06, 2022 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 17, 2022 | 5,940,146 | 2.7% |
| NAM TAI PROPERTY INC. | February 17, 2022 | 8,784,748 | - |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | February 11, 2022 | 4,750,288 | 3.9% |
| CarLotz, Inc. | February 16, 2021 | 425,000 | 1.4% |
| Lordstown Motors Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| PAE Inc | February 16, 2021 | 150,000 | 0.2% |
View DEUTSCHE BANK AG\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-11-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-26 |
View DEUTSCHE BANK AG\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.