DEUTSCHE BANK AG\ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$165.7M
Holdings
3,943
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,943 positions)
| Stock | Value |
|---|---|
EBCEASTERN BANKSHARES INC | $3.6M |
—AVANTI ACQUISITION CORP | $3.6M |
DDOG 0.125 06/15/25DATADOG INC | $3.6M |
GFLGFL ENVIRONMENTAL INC | $3.6M |
BL 0 03/15/26BLACKLINE INC | $3.6M |
CMBTEURONAV NV | $3.6M |
HPHELMERICH & PAYNE INC | $3.6M |
—THUNDER BRIDGE CAP PRTNRS II | $3.6M |
BRZEBRAZE INC | $3.6M |
VTVVANGUARD INDEX FDS | $3.5M |
KNSLKINSALE CAP GROUP INC | $3.5M |
NOGNORTHERN OIL AND GAS INC MN | $3.5M |
LTCLTC PPTYS INC | $3.5M |
HEPUSDHOLLY ENERGY PARTNERS L P | $3.5M |
BKLNINVESCO EXCH TRADED FD TR II | $3.5M |
USFDUS FOODS HLDG CORP | $3.5M |
—FINTECH ACQUISITION CORP V | $3.5M |
MTGMGIC INVT CORP WIS | $3.5M |
SPSMSPDR SER TR | $3.5M |
CCCHEMOURS CO | $3.5M |
0J7QIAC INC | $3.5M |
TNDMTANDEM DIABETES CARE INC | $3.5M |
—LEVERE HOLDINGS CORP | $3.4M |
WKCWORLD FUEL SVCS CORP | $3.4M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $3.4M |
XLESELECT SECTOR SPDR TR | $3.4M |
BHEBENCHMARK ELECTRS INC | $3.4M |
—FAST ACQUISITION CORP II | $3.4M |
HELEHELEN OF TROY LTD | $3.4M |
SKMSK TELECOM LTD | $3.4M |
ESLTELBIT SYS LTD | $3.4M |
NIUNIU TECHNOLOGIES | $3.4M |
AVLR 0.25 08/01/26AVALARA INC | $3.4M |
OVVOVINTIV INC | $3.4M |
W 0.625 10/01/25WAYFAIR INC | $3.4M |
CHCOCITY HLDG CO | $3.4M |
MDGLMADRIGAL PHARMACEUTICALS INC | $3.3M |
PEGAPEGASYSTEMS INC | $3.3M |
VRRMVERRA MOBILITY CORP | $3.3M |
—INFRA AND ENERGY ALTRNTIVE I | $3.3M |
STAASTAAR SURGICAL CO | $3.3M |
FIGSFIGS INC | $3.3M |
MTZMASTEC INC | $3.3M |
MGIEURMONEYGRAM INTL INC | $3.3M |
CHTCHUNGHWA TELECOM CO LTD | $3.3M |
JOYYJOYY INC | $3.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $3.3M |
ALXOALX ONCOLOGY HLDGS INC | $3.3M |
—NOBLE ROCK ACQUISITION CORP | $3.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.3M |
IM8NINSMED INC | $3.3M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $3.2M |
FFINFIRST FINL BANKSHARES INC | $3.2M |
RPD 0.25 03/15/27RAPID7 INC | $3.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.2M |
TRNOTERRENO RLTY CORP | $3.2M |
LBTYBLIBERTY GLOBAL PLC | $3.2M |
—EDGIO INC | $3.2M |
Z 2.75 05/15/25ZILLOW GROUP INC | $3.2M |
D0ADADA NEXUS LTD | $3.2M |
HSTMHEALTHSTREAM INC | $3.2M |
SRPTSAREPTA THERAPEUTICS INC | $3.1M |
MGNI 0.25 03/15/26MAGNITE INC | $3.1M |
ACCDEURACCOLADE INC | $3.1M |
SSTKSHUTTERSTOCK INC | $3.1M |
CAECAE INC | $3.1M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $3.1M |
THRYTHRYV HLDGS INC | $3.1M |
GMEDGLOBUS MED INC | $3.1M |
RRXREGAL REXNORD CORPORATION | $3.1M |
DNLIDENALI THERAPEUTICS INC | $3.1M |
HIPOHIPPO HLDGS INC | $3.1M |
IGMISHARES TR | $3.1M |
TBBKBANCORP INC DEL | $3.1M |
SWTXSPRINGWORKS THERAPEUTICS INC | $3.1M |
—VNET GROUP INC | $3.0M |
EYENATIONAL VISION HLDGS INC | $3.0M |
UNVREURUNIVAR SOLUTIONS INC | $3.0M |
EMEEMCOR GROUP INC | $3.0M |
—VY GLOBAL GROWTH | $3.0M |
ASPNASPEN AEROGELS INC | $3.0M |
SONWQSONDER HOLDINGS INC | $3.0M |
—AVANTI ACQUISITION CORP | $3.0M |
—RMG ACQUISITION CORP III | $3.0M |
—SIMON PROPERTY GRP ACQ HOLDI | $3.0M |
CSTAFCONSTELLATION ACQUISITN CORP | $3.0M |
—LEO HLDGS CORP II | $3.0M |
—POWERED BRANDS | $3.0M |
—TASTEMAKER ACQUISITION CORP | $3.0M |
—PATHFINDER ACQUISITION CORP | $3.0M |
—SVF INVESTMENT CORP 2 | $3.0M |
SITMSITIME CORP | $3.0M |
FLRFLUOR CORP NEW | $3.0M |
—EMPOWERMENT & INCLUSION CAPI | $3.0M |
—ONE EQUITY PARTNERS OPEN WTR | $3.0M |
KNBEKNOWBE4 INC | $3.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $3.0M |
XLFSELECT SECTOR SPDR TR | $3.0M |
LXPUSDLXP INDUSTRIAL TRUST | $3.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $3.0M |