DEUTSCHE BANK AG\
Follow13F filer, CIK 948046, FRANKFURT AM MAIN, Germany
DEUTSCHE BANK AG\ reported $302,654,388,471 across 3,617 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 25.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-26-000023
- Period
- 2026-03-31
- Reported value
- $303B
- Holdings
- 3,617
- Top 10 weight
- 25.26%
- New
- 166
- Sold out
- 168
Part of the filer group DEUTSCHE BANK AG\
DB UK Bank LtdDBX Advisors LLC
- DB UK Bank Ltd
- DBX Advisors LLC
- Deutsche Bank Luxembourg S.A.
- DEUTSCHE BANK NATIONAL TRUST Co
- Deutsche Bank Securities Inc\
- Deutsche Bank S.p.A
- Deutsche Bank (Suisse) SA
- Deutsche Bank Trust Co Americas
- Deutsche Bank Trust Co Delaware
- DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
- Deutsche Oppenheim Family Office AG
- DWS International GmbH
- DWS Investment GmbH
- DWS INVESTMENT MANAGEMENT AMERICAS, INC
- DWS Investment S.A.
- DWS Investments Hong Kong Ltd
- DWS Investments UK Ltd
- RREEF AMERICA LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNnew | +12,129,724 | $2.39B |
| METAadded | +962,428 | $551M |
| GLWadded | +2,937,146 | $399M |
| DBadded | +13,126,467 | $391M |
| AMZNadded | +1,689,262 | $352M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -2,413,836 | -$694M |
| JPMreduced | -1,879,208 | -$553M |
| DELLreduced | -2,342,181 | -$384M |
| LMTreduced | -631,148 | -$381M |
| QIAGEN N.V.exited | -7,907,801 | -$356M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0000948046-26-000023, largest first. % of portfolio is the value over $302,501,285,752, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TWNTAIWAN FD INC | 1 | $66 | <0.01% | 0 | Timeline | ||
| JAAAJANUS DETROIT STR TR | 1 | $50 | <0.01% | 0 | Timeline | ||
| PLTKPLAYTIKA HLDG CORP | 14 | $39 | <0.01% | -43,064 | Timeline | ||
| NORWGLOBAL X FDS | 1 | $38 | <0.01% | 0 | Timeline | ||
| ALTOALTO INGREDIENTS INC | 2 | $10 | <0.01% | new | Timeline | ||
| CLYMCLIMB BIO INC | 1 | $7 | <0.01% | 0 | Timeline | ||
| NCPLNETCAPITAL INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| LNAILUNAI BIOWORKS INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOECHOSTAR CORP CL A | put | 239,500 | $28M | -60,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 1,000,000 | $26.4M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | call | 500,000 | $18.8M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 131,400 | $10.5M | new |
| NETCLOUDFLARE INC Stock | call | 50,000 | $10.3M | new |
| GPNGLOBAL PMTS INC COM | call | 100,000 | $6.73M | +42,000 |
| NETCLOUDFLARE INC Stock | put | 31,700 | $6.54M | new |
| CRMSALESFORCE INC COM | put | 25,200 | $4.7M | new |
| HWMHOWMET AEROSPACE INC Stock | put | 17,000 | $3.92M | new |
| ADSKAUTODESK INC Stock | put | 15,700 | $3.76M | new |
| GMEGAMESTOP CORP CL A | call | 157,300 | $3.62M | +52,300 |
| NOWSERVICENOW INC COM | put | 33,900 | $3.54M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 10,400 | $3.44M | 0 |
| BKNGBOOKING HOLDINGS INC COM | put | 800 | $3.37M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 19,000 | $3.12M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 22,000 | $2.88M | new |
| AVGOBROADCOM INC COM | put | 5,600 | $1.73M | new |
| BBARRICK MNG CORP COM SHS | put | 42,000 | $1.71M | -15,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 100,000 | $1.5M | -8,700 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | put | 1,382,000 | $1.43M | new |
| NVDANVIDIA CORPORATION COM | call | 6,400 | $1.12M | new |
| AVGOBROADCOM INC COM | call | 3,500 | $1.08M | new |
| MSFTMICROSOFT CORP COM | call | 2,500 | $925K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | put | 769,000 | $883K | new |
| BEBLOOM ENERGY CORP COM | call | 6,000 | $813K | new |
| CAHCARDINAL HEALTH INC COM | put | 3,800 | $803K | new |
| NIO INCNIO INC NOTE 4.625%10/1 | put | 790,000 | $781K | +150,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | put | 343,000 | $330K | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 2,100 | $130K | 0 |
| OXY/WSOCCIDENTAL PETE CORP Stock | call | 2,153 | $92.4K | 0 |
| SPWRWSUNPOWER INC *W EXP 07/31/202 | call | 75,000 | $18.8K | 0 |
| ALVOWALVOTECH *W EXP 99/99/999 | call | 46,769 | $8.89K | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | call | 94,000 | $4.7K | 0 |
| STLNWSTARLING ONCOLOGY INC SPAC Combination | call | 96,600 | $3.86K | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | call | 50,000 | $2K | 0 |
| FLDDWFOLD HLDGS INC SPAC Combination | call | 16,242 | $1.79K | 0 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 300 | $1.16K | 0 |
| CCGWWCHECHE GROUP INC SPAC Combination | call | 26,128 | $784 | 0 |
| PIIIWP3 HEALTH PARTNERS INC SPAC Combination | call | 50,000 | $500 | 0 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 167 | $102 | -259 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 167 | $42 | -259 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 167 | $40 | 0 |
| ORGNWORIGIN MATERIALS INC *W EXP 06/25/202 | call | 75,000 | $0 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 12,643,000 | $17.5M | -3,456,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 15,076,000 | $15.3M | +2,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 12,427,000 | $12.1M | +1,727,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 7,530,000 | $9.47M | +250,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 9,050,000 | $8.63M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 6,462,000 | $8.63M | -3,100,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 7,474,000 | $8.19M | +4,359,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 8,011,000 | $7.72M | +11,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 7,127,000 | $7.4M | +973,000 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 8,069,000 | $7.23M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 8,070,000 | $7.17M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,772,000 | $7.1M | -7,389,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 8,712,000 | $6.79M | -2,639,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 6,281,000 | $6.05M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 4,820,000 | $5.96M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,209,000 | $5.57M | +399,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 6,095,000 | $5.34M | -1,500,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,507,000 | $4.94M | -4,891,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 4,395,000 | $4.36M | -11,105,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 4,477,000 | $3.91M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,181,000 | $3.83M | +1,405,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,849,000 | $3.54M | +61,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 4,140,000 | $3.43M | -2,238,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 2,325,000 | $3.29M | +400,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 2,358,000 | $2.71M | -1,746,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,746,000 | $2.63M | -732,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,812,000 | $2.15M | -210,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 1,664,000 | $1.88M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 1,987,000 | $1.84M | -584,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,554,000 | $1.78M | +1,247,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 1,721,000 | $1.64M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,015,000 | $1.61M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 1,801,000 | $1.54M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 1,388,000 | $1.34M | -451,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 1,232,000 | $1.33M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 1,211,000 | $1.07M | -881,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,038,000 | $1.06M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 775,000 | $999K | -494,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 951,000 | $994K | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 980,000 | $985K | -617,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 832,000 | $964K | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 703,000 | $948K | -304,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 764,000 | $895K | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 621,000 | $862K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 892,000 | $849K | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 491,000 | $811K | -1,660,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 728,000 | $788K | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 2,850,000 | $760K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 745,000 | $742K | -162,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 784,000 | $734K | -179,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 725,000 | $713K | -158,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 721,000 | $684K | -167,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 715,000 | $671K | -186,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 533,000 | $656K | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 643,000 | $625K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 580,000 | $590K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 483,000 | $582K | +246,000 |
| LYFT INCLYFT INC Convertible | principal | 513,000 | $518K | -104,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 465,000 | $517K | -485,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 520,000 | $509K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 298,000 | $505K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 363,000 | $453K | -249,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 385,000 | $444K | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 375,000 | $429K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 300,000 | $335K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 6,000 | $5.97K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 168. All 168
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QIAGEN N.V.QIAGEN N.V. | 7,907,801 | $356M | shares |
| AMCOR PLCAMCOR PLC | 17,222,743 | $144M | shares |
| ABVXABIVAX SA | 764,899 | $103M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 153,695 | $68.6M | shares |
| NGDNEW GOLD INC | 5,985,031 | $52.1M | shares |
| EXASEXACT SCIENCES CORP | 502,117 | $51M | shares |
| SBSWSIBANYE STILLWATER LTD | 3,469,111 | $49.4M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 530,691 | $48.8M | shares |
| CFLTCONFLUENT INC-CLASS A | 1,478,296 | $44.7M | shares |
| DAYDAYFORCE INC | 456,699 | $31.6M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 26,393,000 | $27.2M | principal |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 1,762,802 | $23.1M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 17,934,000 | $18.6M | principal |
| INDIVIOR PLCINDIVIOR PLC | 389,084 | $14M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 145,027 | $13.8M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 166,841 | $12M | shares |
| CADECADENCE BANK | 258,608 | $11.1M | shares |
| TGNATEGNA INC | 473,426 | $9.19M | shares |
| ASTSAST SPACEMOBILE INC | 124,200 | $9.02M | put |
| CSIQCANADIAN SOLAR INC | 378,758 | $9M | shares |
| INTRINTER & CO INC | 963,800 | $8.17M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 127,514 | $7.55M | shares |
| SNVSYNOVUS FINANCIAL CORP | 129,674 | $6.49M | shares |
| DENNDENNY'S CORP | 996,351 | $6.2M | shares |
| HERBALIFE LTDHERBALIFE LTD | 5,542,000 | $5.97M | principal |
| CNKCINEMARK HLDGS INC | 250,000 | $5.81M | call |
| CHPSDBX ETF TR | 115,000 | $5.43M | shares |
| PGPROCTER & GAMBLE CO | 37,500 | $5.37M | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 398,269 | $5.33M | shares |
| PIPRPIPER SANDLER COS | 14,465 | $4.91M | shares |
| JD.COM INCJD.COM INC | 4,857,000 | $4.85M | put |
| ZEUSOLYMPIC STEEL INC | 112,939 | $4.83M | shares |
| ALEXALEXANDER & BALDWIN INC | 220,994 | $4.56M | shares |
| PENGPENGUIN SOLUTIONS INC | 226,700 | $4.43M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 115,332 | $4.39M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 50,000 | $3.7M | put |
| WELLWELLTOWER INC | 19,000 | $3.53M | put |
| HOUSANYWHERE REAL ESTATE INC | 248,348 | $3.52M | shares |
| CDTXCIDARA THERAPEUTICS INC | 14,645 | $3.23M | shares |
| PCHPOTLATCHDELTIC CORP | 80,118 | $3.19M | shares |
| EBEVENTBRITE INC-CLASS A | 652,148 | $2.9M | shares |
| FSKFS KKR CAP CORP | 194,064 | $2.87M | shares |
| PUKPRUDENTIAL PLC | 92,083 | $2.87M | shares |
| GSLGLOBAL SHIP LEASE INC | 77,350 | $2.71M | shares |
| GUESS INCGUESS INC | 2,700,000 | $2.67M | principal |
| REVGREV GROUP INC | 43,375 | $2.64M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 136,199 | $2.62M | shares |
| NEMNEWMONT CORP | 23,000 | $2.3M | put |
| AAPLAPPLE INC | 8,100 | $2.2M | put |
| HYACHAYMAKER ACQUISITION CORP IV | 190,000 | $2.16M | shares |
| STLASTELLANTIS N.V | 195,000 | $2.12M | call |
| KKRKKR & CO INC | 16,500 | $2.1M | put |
| SRLNSSGA ACTIVE ETF TR | 48,650 | $2.01M | shares |
| ELMEELME COMMUNITIES | 114,592 | $1.99M | shares |
| FFORD MTR CO | 150,000 | $1.97M | call |
| HIHILLENBRAND INC | 58,357 | $1.85M | shares |
| SNOWSNOWFLAKE INC | 8,000 | $1.75M | put |
| NVDANVIDIA CORPORATION | 9,100 | $1.7M | put |
| ASTSAST SPACEMOBILE INC | 20,000 | $1.45M | call |
| THSTREEHOUSE FOODS INC | 61,263 | $1.45M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 85,512 | $1.36M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 88,011 | $1.35M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 1,335,000 | $1.35M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 1,149,000 | $1.35M | principal |
| TTETOTALENERGIES SE | 20,000 | $1.31M | call |
| NWGNATWEST GROUP PLC | 71,186 | $1.25M | shares |
| UGI CORP NEWUGI CORP NEW | 867,000 | $1.23M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 900,000 | $1.19M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 877,000 | $1.18M | principal |
| CMACOMERICA INC | 13,187 | $1.15M | shares |
| NUTANIX INCNUTANIX INC | 1,145,000 | $1.1M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 1,063,000 | $1.06M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 957,000 | $994K | principal |
| JAMFJAMF HOLDING CORP | 74,151 | $965K | shares |
| ATECALPHATEC HLDGS INC | 40,000 | $842K | call |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 37,052 | $811K | shares |
| NABORS INDS INCNABORS INDS INC | 1,000,000 | $805K | principal |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 19,407 | $696K | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 793,000 | $691K | principal |
| FUBOFUBOTV INC | 272,943 | $688K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 91,073 | $667K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 500,000 | $664K | call |
| STRATEGY INCSTRATEGY INC | 628,000 | $645K | put |
| EAFGRAFTECH INTL LTD SR NT | 38,821 | $602K | shares |
| ZTOPRBB FD INC | 11,320 | $591K | shares |
| NIO INCNIO INC | 625,000 | $588K | put |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 375,000 | $531K | principal |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 13,944 | $517K | shares |
| CHGGCHEGG INC | 541,832 | $504K | shares |
| AGLAGILON HEALTH INC COM (DE) | 701,229 | $484K | shares |
| FOSLFOSSIL GROUP INC | 127,869 | $481K | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 566,000 | $444K | put |
| MOFGMIDWESTONE FINANCIAL GROUP I | 10,885 | $419K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 7,142 | $318K | shares |
| WORKIVA INCWORKIVA INC | 310,000 | $306K | principal |
| MBCNMIDDLEFIELD BANC CORP | 7,578 | $262K | shares |
| ONTFON24 INC | 31,856 | $254K | shares |
| CIVICIVITAS RESOURCES INC | 8,316 | $225K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 10,572 | $221K | shares |
| ZTENRBB FD INC | 3,863 | $198K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000948046-26-000023 | base | 2026-05-06 | acceptance time not in the bulk data set |