Deutsche Bank

Deutsche Bank’s Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EOCW.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$2.75K	–	4053
2023 Q1	$2.75K	Hold	50,000	–	–	﹤0.01%	3849
2022 Q4	$2.55K	Hold	50,000	–	–	﹤0.01%	3926
2022 Q3	$8K	Hold	50,000	–	–	﹤0.01%	3863
2022 Q2	$13K	Hold	50,000	–	–	﹤0.01%	3985
2022 Q1	$28K	Buy	50,000 +37,500	+300%	+$28.1K	﹤0.01%	3995
2021 Q4	$13K	Hold	12,500	–	–	﹤0.01%	4154
2021 Q3	$14K	Buy	+12,500	New	+$13.4K	﹤0.01%	4267

Other funds holding EOCW.WS

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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