DEUTSCHE BANK AG\ [Rocket]

Holdings

DEUTSCHE BANK AG\

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,101,936	2,101,936	169,773,370,000	169,773,370,000	0.09	0.23	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	229,680	229,680	30,993,019,000	30,993,019,000	0.02		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	181,542	181,542	10,892,520,000	10,892,520,000	0.01	0.16	Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	300,000	300,000	7,110,000,000	7,110,000,000	0.00		Hist	06/30/2023
dLocal Ltd	DLO	Common	367,757	367,757	4,488,474,000	4,488,474,000	0.00	0.12	Hist	06/30/2023
BARCLAYS PLC	BCS	ADR	521,999	521,999	4,102,912,000	4,102,912,000	0.00		Hist	06/30/2023
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	225,000	225,000	3,708,000,000	3,708,000,000	0.00		Hist	06/30/2023
Everest Consolidator Acquisition Corp	MNTN	CL A COM	319,656	319,656	3,404,336,000	3,404,336,000	0.00		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	17,242	17,242	2,952,175,000	2,952,175,000	0.00		Hist	06/30/2023
Viper Energy Partners LP	VNOM	Common	89,161	89,161	2,392,190,000	2,392,190,000	0.00	0.12	Hist	06/30/2023
Flame Acquisition Corp.	FLME	COM	200,000	200,000	2,054,000,000	2,054,000,000	0.00		Hist	06/30/2023
Frontline plc	FRO	COM	138,071	138,071	2,006,172,000	2,006,172,000	0.00		Hist	06/30/2023
Abcam plc	ABCM	Common	71,805	71,805	1,757,068,000	1,757,068,000	0.00	0.03	Hist	06/30/2023
Beyond Air, Inc.	AITB	Common	400,000	400,000	1,704,000,000	1,704,000,000	0.00		Hist	06/30/2023
FutureTech II Acquisition Corp.	FTII	Common	112,083	112,083	1,198,167,000	1,198,167,000	0.00	0.77	Hist	06/30/2023
Playtika Holding Corp.	PLTK	Common	100,572	100,572	1,166,635,000	1,166,635,000	0.00	0.03	Hist	06/30/2023
CARVANA CO.	CVNA	Common	44,310	44,310	1,148,515,000	1,148,515,000	0.00		Hist	06/30/2023
KnightSwan Acquisition Corp	KNSW	CL A COM	100,000	100,000	1,057,000,000	1,057,000,000	0.00		Hist	06/30/2023
Global Blockchain Acquisition Corp.	GBBK	COMMON STOCK	100,000	100,000	1,044,000,000	1,044,000,000	0.00	0.45	Hist	06/30/2023
Sibanye Stillwater Ltd	SBSW	SPONSORED ADR	166,600	166,600	1,039,584,000	1,039,584,000	0.00		Hist	06/30/2023
i-80 Gold Corp.	IAUX	Common	427,731	427,731	962,395,000	962,395,000	0.00	0.18	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	860,000	860,000	844,752,000	844,752,000	0.00	0.46	Hist	06/30/2023
Knife River Corp	KNF	Common	19,033	19,033	827,936,000	827,936,000	0.00	1903.30	Hist	06/30/2023
DA32 Life Science Tech Acquisition Corp.	DALS	Common	74,425	74,425	763,601,000	763,601,000	0.00	0.29	Hist	06/30/2023
DHC Acquisition Corp.	DHCA	Common	66,812	66,812	685,825,000	685,825,000	0.00		Hist	06/30/2023
Heartland Media Acquisition Corp.	HMA	CL A COM	64,510	64,510	679,935,000	679,935,000	0.00		Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	19,832	19,832	666,752,000	666,752,000	0.00		Hist	06/30/2023
INTEST CORP	INTT	Common	24,504	24,504	643,475,000	643,475,000	0.00	0.22	Hist	06/30/2023
APPLIED OPTOELECTRONICS, INC.	AAOI	COM	105,788	105,788	630,496,000	630,496,000	0.00	0.36	Hist	06/30/2023
Mercato Partners Acquisition Corp	MPRA	Common	51,959	51,959	546,089,000	546,089,000	0.00	0.52	Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	23,277	23,277	541,191,000	541,191,000	0.00		Hist	06/30/2023
Arrowroot Acquisition Corp.	ARRW	CL A COM	48,404	48,404	504,854,000	504,854,000	0.00		Hist	06/30/2023
Navitas Semiconductor Corp	NVTS	Common	40,330	40,330	425,078,000	425,078,000	0.00	0.03	Hist	06/30/2023
Crane NXT, Co.	CR	Com	4,756	4,756	423,855,000	423,855,000	0.00	0.01	Hist	06/30/2023
Dole plc	DOLE	Common	30,302	30,302	409,683,000	409,683,000	0.00	0.03	Hist	06/30/2023
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