Deutsche Bank

Deutsche Bank’s BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 BLUA.WS Stock Holding History

Deutsche Bank’s Portfolio BLUA.WS Stock Details BLUA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,000	Closed	-$500	–	3670
2024 Q2	$500	Hold	50,000	–	–	﹤0.01%	3535
2024 Q1	$3.5K	Hold	50,000	–	–	﹤0.01%	3569
2023 Q4	$2K	Hold	50,000	–	–	﹤0.01%	3594
2023 Q3	$2K	Hold	50,000	–	–	﹤0.01%	3643
2023 Q2	$1.4K	Hold	50,000	–	–	﹤0.01%	3748
2023 Q1	$1.5K	Hold	50,000	–	–	﹤0.01%	3864
2022 Q4	$750	Hold	50,000	–	–	﹤0.01%	3958
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	3941
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	4081
2022 Q1	$13K	Hold	50,000	–	–	﹤0.01%	4102
2021 Q4	$30K	Hold	50,000	–	–	﹤0.01%	4080
2021 Q3	$33K	Hold	50,000	–	–	﹤0.01%	4180
2021 Q2	$48K	Buy	+50,000	New	+$41.2K	﹤0.01%	4316

Other funds holding BLUA.WS

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return