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	Common	0	-2,128,717	0	-163,783,487,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-3,166,252	0	-122,470,627,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-3,554,889	0	-63,383,671,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-361,534	0	-38,799,829,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-726,307	0	-36,111,984,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-208,717	0	-27,158,255,000	0.00	0.00	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	0	-742,367	0	-15,626,825,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-452,076	0	-13,521,593,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-2,129,789	0	-12,459,265,000	0.00	0.00	Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCP	Common	0	-1,056,608	0	-10,692,873,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-121,916	0	-10,545,734,000	0.00	0.00	Hist	06/30/2023
New Providence Acquisition Corp. II	NPAB	Common	0	-970,218	0	-10,090,267,000	0.00	0.00	Hist	06/30/2023
Chindata Group Holdings Ltd	CD	ADS	0	-1,332,339	0	-9,313,050,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-158,785	0	-8,938,008,000	0.00	0.00	Hist	06/30/2023
Jaws Juggernaut Acquisition Corp	JUGG	COM	0	-866,245	0	-8,861,686,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-204,316	0	-8,344,266,000	0.00	0.00	Hist	06/30/2023
Fifth Wall Acquisition Corp. III	FWAC	Common	0	-797,800	0	-8,137,560,000	0.00	0.00	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	0	-762,669	0	-7,817,357,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-524,587	0	-6,284,553,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-414,857	0	-5,803,850,000	0.00	0.00	Hist	06/30/2023
Dada Nexus Ltd		Common	0	-652,919	0	-5,530,224,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-339,933	0	-3,542,102,000	0.00	0.00	Hist	06/30/2023
Tio Tech A	TIOA	Common	0	-300,000	0	-3,054,000,000	0.00	0.00	Hist	06/30/2023
Panacea Acquisition Corp. II	PANA	Common	0	-278,196	0	-2,837,599,000	0.00	0.00	Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	0	-83,900	0	-2,725,911,000	0.00	0.00	Hist	06/30/2023
C5 Acquisition Corp	CXAC	CL A COM	0	-250,000	0	-2,610,000,000	0.00	0.00	Hist	06/30/2023
Hawks Acquisition Corp	HWKZ	CL A	0	-250,000	0	-2,542,500,000	0.00	0.00	Hist	06/30/2023
Agora, Inc.	API	Common	0	-702,161	0	-2,541,823,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-49,012	0	-2,502,553,000	0.00	0.00	Hist	06/30/2023
Ozon Holdings PLC	OZON	Sponsored ADS	0	-229,659	0	-2,159,943,000	0.00	0.00	Hist	06/30/2023
Pampa Holdings SA	PAM	Common	0	-59,815	0	-1,972,699,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-150,000	0	-1,495,500,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-56,188	0	-1,354,131,000	0.00	0.00	Hist	06/30/2023
Pono Capital Two, Inc.	PTWO	COM CL A	0	-121,521	0	-1,266,249,000	0.00	0.00	Hist	06/30/2023
VNET Group, Inc.	VNET	OPT	0	-388,645	0	-1,259,210,000	0.00	0.00	Hist	06/30/2023
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