ATAI Life Sciences N.V. [Rocket]

Ownership

ATAI Life Sciences N.V.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,459,911	339,110	4,231,049,000	0.00	1.48	Hist	06/30/2023
MORGAN STANLEY	2,114,437	-300,598	3,636,832,000	0.00	1.27	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,108,145	-132,403	1,906,009,000	0.00	0.67	Hist	06/30/2023
Cerity Partners LLC	924,999	-419,200	1,590,998,000	0.01	0.56	Hist	06/30/2023
STATE STREET CORP	878,220	429,285	1,510,538,000	0.00	0.53	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	561,510	-21,084	965,798,000	0.00	0.34	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	544,311	101,693	936,215,000	0.00	0.33	Hist	06/30/2023
VANGUARD GROUP INC	519,894	35,327	894,219,000	0.00	0.31	Hist	06/30/2023
CREDIT SUISSE AG/	420,801	108,115	723,777,000	0.00	0.25	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	381,842	-470,872	656,768,000	0.00	0.23	Hist	06/30/2023
FRANKLIN RESOURCES INC	356,357	0	612,934,000	0.00	0.21	Hist	06/30/2023
Cresset Asset Management, LLC	314,205	294,196	540,433,000	0.00	0.19	Hist	06/30/2023
Tejara Capital Ltd	290,215	19,215	499,170,000	0.25	0.17	Hist	06/30/2023
Swiss National Bank	268,600	0	461,992,000	0.00	0.16	Hist	06/30/2023
XTX Topco Ltd	226,761	127,529	390,029,000	0.07	0.14	Hist	06/30/2023
Rafferty Asset Management, LLC	173,848	173,848	299,019,000	0.00	0.10	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	168,300	-293,800	289,476,000	0.00	0.10	Hist	06/30/2023
AdvisorShares Investments LLC	159,897	-440	275,023,000	0.08	0.10	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	150,536	33,310	258,921,000	0.00	0.09	Hist	06/30/2023
NORTHERN TRUST CORP	147,343	12,938	253,430,000	0.00	0.09	Hist	06/30/2023
Simplify Asset Management Inc.	140,000	0	240,800,000	0.03	0.08	Hist	06/30/2023
QUATTRO FINANCIAL ADVISORS LLC	70,976	0	188,796,000	0.08	0.04	Hist	12/31/2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	109,520	231	188,374,000	0.00	0.07	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	97,251	-25,068	176,024,000	0.00	0.06	Hist	03/31/2023
Legal & General Group Plc	91,143	85,014	156,464,000	0.00	0.05	Hist	06/30/2023
JPMORGAN CHASE & CO	90,305	83,226	155,325,000	0.00	0.05	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	63,211	0	114,412,000	0.00	0.04	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	61,395	29,456	105,295,000	0.00	0.04	Hist	06/30/2023
Virtus ETF Advisers LLC	61,089	15,905	105,073,000	0.06	0.04	Hist	06/30/2023
HighTower Advisors, LLC	60,976	17,562	105,000,000	0.00	0.04	Hist	06/30/2023
ROYAL BANK OF CANADA	53,433	1,599	92,000,000	0.00	0.03	Hist	06/30/2023
Arizona State Retirement System	34,246	1,487	91,094,000	0.00	0.02	Hist	12/31/2022
CITADEL ADVISORS LLC	50,089	37,186	86,153,000	0.00	0.03	Hist	06/30/2023
SEAVIEW INVESTMENT MANAGERS LLC	49,922	32,621	85,866,000	0.03	0.03	Hist	06/30/2023
BRIGHTON JONES LLC	46,092	0	83,427,000	0.00	0.03	Hist	03/31/2023
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