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| Name: |
DEUTSCHE BANK AG |
| City: |
FRANKFURT AM MAIN GE |
| State: |
I8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNGL |
Canna Global Acquisition Or... |
3636 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-4,066 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
3499 |
Closed |
$7.54 |
$0 |
0 |
0% |
-438,000 |
-55,403 |
0 |
Domestic Regional Banks |
|
|
URA |
Global X Uranium ETF |
3531 |
Closed |
$30.83 |
$0 |
0 |
0% |
-10,000 |
-382 |
0 |
Closed - End Fund - E... |
|
|
VAXX |
Vaxxinity, Inc. |
3565 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,012 |
0 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
3600 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-307 |
0 |
N/A |
|
|
PLM |
Polymet Mining Corp |
3622 |
Closed |
$2.10 |
$0 |
0 |
0% |
-55,000 |
-26,205 |
0 |
Industrial Metals & M... |
|
|
AGII |
Argo Group International Ho... |
3655 |
Closed |
$29.99 |
$0 |
0 |
0% |
-465,000 |
-15,579 |
0 |
Property & Casualty I... |
|
|
BCH |
Banco de Chile (ADR) |
3486 |
Closed |
$22.45 |
$0 |
0 |
0% |
-201,000 |
-9,960 |
0 |
Foreign Regional Banks |
|
|
PSK |
SPDR Series Trust |
3518 |
Closed |
$33.89 |
$0 |
0 |
0% |
-26,000 |
-805 |
0 |
Closed - End Fund - Debt |
|
|
PRLD |
Prelude Therapeutics Inc |
3552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-446 |
0 |
N/A |
|
|
NOTV |
Inotiv Ord Shs |
3585 |
Closed |
$4.27 |
$0 |
0 |
0% |
-30,000 |
-9,766 |
0 |
Research Services |
|
|
HLGN |
Heliogen, Inc |
3642 |
Closed |
$0.18 |
$0 |
0 |
0% |
-3,000 |
-745 |
0 |
N/A |
|
|
DZSI |
DZS Inc |
3473 |
Closed |
$1.07 |
$0 |
0 |
0% |
-45,000 |
-21,429 |
0 |
Communication Equipment |
|
|
TIL |
Instil Bio Ord Shs |
3505 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-6,197 |
0 |
N/A |
|
|
ASXC |
Asensus Surgical Inc |
3537 |
Closed |
$0.24 |
$0 |
0 |
0% |
-20,000 |
-73,280 |
0 |
Application Software |
|
|
ACOR |
Acorda Therapeutics Inc |
3571 |
Closed |
$0.50 |
$0 |
0 |
0% |
-25,000 |
-1,700 |
0 |
Biotechnology |
|
|
LGST |
Semper Paratus Acquisition ... |
3606 |
Closed |
$4.51 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
MBAC |
M3-Brigade Acquisition Ii C... |
3629 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,668,000 |
-160,421 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3492 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-155 |
0 |
N/A |
|
|
SHUS |
Syntax Stratified Us Total ... |
3524 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-1,914 |
0 |
N/A |
|
|
MCAC |
Monterey Capital Acquisitio... |
3558 |
Closed |
$11.22 |
$0 |
0 |
0% |
-558,000 |
-52,621 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
3591 |
Closed |
$0.53 |
$0 |
0 |
0% |
-181,000 |
-18,336 |
0 |
Business Software & S... |
|
|
VMW |
VMware, Inc. |
3648 |
Closed |
$142.48 |
$0 |
0 |
0% |
-515,067,000 |
-3,093,865 |
0 |
Technical & System So... |
|
|
FIAC |
Focus Impact Acquisition Corp. |
3479 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
|
NXGL |
Nexgel Ord Shs |
3511 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
RLYB |
Rallybio Corp |
3545 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-12,342 |
0 |
N/A |
|
|
LVOX |
LiveVox Holdings, Inc |
3578 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-16,611 |
0 |
N/A |
|
|
ONDS |
Ondas Holdings Inc. |
3612 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-5,176 |
0 |
N/A |
|
|
OHAA |
Opy Acquisition Corp. I |
3635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-663,000 |
-63,532 |
0 |
N/A |
|
|
GBLI |
Global Indemnity Plc |
3498 |
Closed |
$32.31 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
COOK |
Traeger, Inc. |
3530 |
Closed |
$2.24 |
$0 |
0 |
0% |
-43,000 |
-15,585 |
0 |
N/A |
|
|
LLAP |
Terran Orbital Corp |
3564 |
Closed |
$1.07 |
$0 |
0 |
0% |
-39,000 |
-46,867 |
0 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
3599 |
Closed |
$2.42 |
$0 |
0 |
0% |
-5,000 |
-2,958 |
0 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
3621 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-4,226 |
0 |
N/A |
|
|
HGAS |
Global Gas Class A |
3654 |
Closed |
$4.05 |
$0 |
0 |
0% |
-252,000 |
-25,000 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
3485 |
Closed |
$49.65 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
FRLA |
Fortune Rise Acquisition Or... |
3517 |
Closed |
$0.00 |
$0 |
0 |
0% |
-376,000 |
-34,442 |
0 |
N/A |
|
|
MCAF |
Mountain Crest Acquisition ... |
3551 |
Closed |
$0.00 |
$0 |
0 |
0% |
-88,000 |
-8,141 |
0 |
N/A |
|
|
FRXB |
Forest Road Acquisition Ii ... |
3584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-372,000 |
-35,978 |
0 |
N/A |
|
|
BMAC |
Black Mountain Acquisition ... |
3641 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-2,922 |
0 |
N/A |
|
|
BNZI |
Banzai International Class A |
3472 |
Closed |
$10.96 |
$0 |
0 |
0% |
-12,000 |
-1,091 |
0 |
N/A |
|
|
USD |
Ultra Semiconductor ProShares |
3504 |
Closed |
$89.97 |
$0 |
0 |
0% |
-646,000 |
-16,765 |
0 |
Closed - End Fund - Debt |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
3536 |
Closed |
$98.33 |
$0 |
0 |
0% |
-203,000 |
-2,589 |
0 |
Beverage Soft Drinks... |
|
|
ESTE |
Earthstone Energy Inc Co |
3570 |
Closed |
$21.17 |
$0 |
0 |
0% |
-1,050,000 |
-51,876 |
0 |
Independent Oil & Gas |
|
|
EWL |
iShares Switzerland Index Fd |
3605 |
Closed |
$46.23 |
$0 |
0 |
0% |
-120,000 |
-2,755 |
0 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
3628 |
Closed |
$128.24 |
$0 |
0 |
0% |
-15,000 |
-135 |
0 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3491 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-401 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
3523 |
Closed |
$28.30 |
$0 |
0 |
0% |
-84,315,000 |
-728,802 |
0 |
Drug Manufacturers - ... |
|
|
NEWR |
New Relic Inc |
3557 |
Closed |
$86.99 |
$0 |
0 |
0% |
-8,849,000 |
-103,357 |
0 |
N/A |
|
|
OSI |
Osiris Acquisition |
3590 |
Closed |
$10.71 |
$0 |
0 |
0% |
-40,000 |
-3,906 |
0 |
N/A |
|
|
LIVB |
Liv Capital Acquisition Cor... |
3647 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-76 |
0 |
N/A |
|
|
CCF |
Chase Corp |
3478 |
Closed |
$127.49 |
$0 |
0 |
0% |
-612,000 |
-4,807 |
0 |
Paper & Paper Products |
|
|
CONX |
Conx Ord Shs Class A |
3510 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-2,640 |
0 |
N/A |
|
|
ARL |
American Realty Investors Inc |
3544 |
Closed |
$13.61 |
$0 |
0 |
0% |
-27,000 |
-1,855 |
0 |
Property Management |
|
|
SGEN |
Seagen Inc |
3577 |
Closed |
$228.74 |
$0 |
0 |
0% |
-180,071,000 |
-848,791 |
0 |
Biotechnology |
|
|
VOT |
Van Kampen Municipal Opport... |
3611 |
Closed |
$227.32 |
$0 |
0 |
0% |
-10,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
3634 |
Closed |
$25.33 |
$0 |
0 |
0% |
-2,501,000 |
-98,625 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
3497 |
Closed |
$19.00 |
$0 |
0 |
0% |
-274,000 |
-14,755 |
0 |
Biotechnology |
|
|
ABCM |
Abcam Adr |
3529 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,625,000 |
-71,800 |
0 |
N/A |
|
|
VAQC |
Vector Acquisition Corp Ii |
3563 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-507 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
3598 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-444 |
0 |
N/A |
|
|
VHI |
Valhi Inc |
3653 |
Closed |
$0.91 |
$0 |
0 |
0% |
-34,000 |
-2,572 |
0 |
Specialty Chemicals |
|
|
ACSG |
Xtrackers Msci Acwi Ex Usa ... |
3484 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
3516 |
Closed |
$10.83 |
$0 |
0 |
0% |
-470,000 |
-44,800 |
0 |
N/A |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
3550 |
Closed |
$10.50 |
$0 |
0 |
0% |
-56,000 |
-5,384 |
0 |
N/A |
|
|
AERT |
Aeries Technology Class A |
3583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-169 |
0 |
N/A |
|
|
LAZY |
Lazydays Holdings Inc |
3619 |
Closed |
$3.73 |
$0 |
0 |
0% |
-56,000 |
-7,343 |
0 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
3640 |
Closed |
$1.15 |
$0 |
0 |
0% |
-67,000 |
-61,227 |
0 |
N/A |
|
|
ZTR |
Virtus Global Dividend & In... |
3471 |
Closed |
$5.35 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
3503 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-380 |
0 |
Closed - End Fund - E... |
|
|
SMDY |
Syntax Stratified Midcap Etf |
3535 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-1,432 |
0 |
N/A |
|
|
GRTS |
Gritstone Oncology, Inc. |
3569 |
Closed |
$0.96 |
$0 |
0 |
0% |
-86,000 |
-49,870 |
0 |
N/A |
|
|
XPH |
streetTRACKS Series Trust -... |
3604 |
Closed |
$40.78 |
$0 |
0 |
0% |
-12,000 |
-290 |
0 |
Closed - End Fund - E... |
|
|
IRS |
IRSA Inversiones Representa... |
3627 |
Closed |
$5.76 |
$0 |
0 |
0% |
0 |
-26 |
0 |
Real Estate Development |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
3490 |
Closed |
$62.24 |
$0 |
0 |
0% |
-917,000 |
-16,501 |
0 |
N/A |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
3522 |
Closed |
$41.79 |
$0 |
0 |
0% |
-250,000 |
-6,930 |
0 |
Closed - End Fund - E... |
|
|
ATMV |
Alphavest Acquisition Corp. |
3556 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-74 |
0 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
3589 |
Closed |
$2.12 |
$0 |
0 |
0% |
-59,000 |
-12,268 |
0 |
N/A |
|
|
CPTK |
Crown Proptech Acquisitions... |
3646 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
|
BYNO |
Bynordic Acquisition |
3477 |
Closed |
$11.15 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
DHX |
DHI Group Inc |
3509 |
Closed |
$2.66 |
$0 |
0 |
0% |
-81,000 |
-26,526 |
0 |
Staffing & Outsourcin... |
|
|
NXGN |
Nextgen Healthcare Inc |
3543 |
Closed |
$23.94 |
$0 |
0 |
0% |
-701,000 |
-29,525 |
0 |
Healthcare Informatio... |
|
|
CARA |
Cara Therapeutics, Inc. |
3575 |
Closed |
$0.78 |
$0 |
0 |
0% |
-49,000 |
-28,987 |
0 |
N/A |
|
|
OCAX |
Oca Acquisition Ord Shs Cla... |
3610 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-1,700 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
3633 |
Closed |
$88.66 |
$0 |
0 |
0% |
-7,721,000 |
-78,779 |
0 |
Independent Oil & Gas |
|
|
TLIS |
Talis Biomedical Corp |
3496 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-600 |
0 |
N/A |
|
|
PRPC |
Cc Neuberger Principal Hold... |
3528 |
Closed |
$0.00 |
$0 |
0 |
0% |
-569,000 |
-52,215 |
0 |
N/A |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
3562 |
Closed |
$84.38 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
WPRT |
Westport Innovations Inc |
3597 |
Closed |
$5.33 |
$0 |
0 |
0% |
-1,000 |
-184 |
0 |
Pollution and Treatme... |
|
|
VMCA |
Valuence Merger Corp. I |
3652 |
Closed |
$11.44 |
$0 |
0 |
0% |
-69,000 |
-6,232 |
0 |
N/A |
|
|
CSTA |
Constellation Acquisition C... |
3483 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-5,326 |
0 |
N/A |
|
|
KB |
KB Financial Group Inc |
3515 |
Closed |
$54.11 |
$0 |
0 |
0% |
-279,000 |
-6,785 |
0 |
Foreign Regional Banks |
|
|
VRTV |
Veritiv Corp |
3549 |
Closed |
$169.99 |
$0 |
0 |
0% |
-30,864,000 |
-182,733 |
0 |
N/A |
|
|
OZM |
Sculptor Capital Management |
3582 |
Closed |
$20.47 |
$0 |
0 |
0% |
-117,000 |
-10,058 |
0 |
Asset Management |
|
|
BHAC |
Crixus Bh3 Acquisition Co |
3616 |
Closed |
$10.56 |
$0 |
0 |
0% |
-1,336,000 |
-127,578 |
0 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
3639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-5,678 |
0 |
N/A |
|
|
FNVT |
Finnovate Acquisition Corp. |
3470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-366 |
0 |
N/A |
|
|
VIEW |
View, Inc |
3502 |
Closed |
$0.13 |
$0 |
0 |
0% |
-7,000 |
-995 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
3534 |
Closed |
$11.33 |
$0 |
0 |
0% |
-40,000 |
-3,988 |
0 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
3568 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-25,070 |
0 |
N/A |
|
