Roman DBDR Acquisition Corp II Warrants

DRDBW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Harraden Circle Investments New York	451.601 $	–	–	–
2	KC 2 Kepos Capital New York	196.000 $	–	–	–
3	3 Aristeia Capital Greenwich, Connecticut	138.827 $	–	–	–
4	4 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	134.009 $	-311 $	-1.400	-0,3 %
5	5 LMR Partners London, United Kingdom	124.251 $	–	–	–
6	6 Tenor Capital Management New York	124.230 $	–	–	–
7	7 AQR Arbitrage Greenwich, Connecticut	113.479 $	+293 $	+1.319	+0,2 %
8	8 Magnetar Financial Evanston, Illinois	100.000 $	–	–	–
9	9 Shaolin Capital Management Miami, Florida	99.914 $	-9.613 $	-43.262	-10 %
10	10 Fort Baker Capital Management Larkspur, California	99.094 $	–	–	–
11	11 Walleye Capital New York	89.488 $	–	–	–
12	BI 12 Bulldog Investors Saddle Brook, New Jersey	83.101 $	-157 $	-706	-0,2 %
13	13 Meteora Capital Boca Raton, Florida	82.028 $	-193 $	-867	-0,3 %
14	14 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	75.000 $	–	–	–
15	15 Whitebox Advisors Minneapolis, Minnesota	49.200 $	–	–	–
16	16 BNP Paribas Financial Markets Paris, France	49.129 $	–	–	–
17	17 Periscope Capital Toronto, Ontario, Canada	46.740 $	–	–	–
18	18 Saba Capital Management New York	42.868 $	–	–	–
19	19 Rivernorth Capital Management West Palm Beach, Florida	39.240 $	–	–	–
20	CL 20 CSS LLC Chicago, Illinois	34.594 $	–	–	–
21	LA 21 Linden Advisors New York	33.750 $	–	–	–
22	22 Hudson Bay Capital Management Stamford, Connecticut	31.388 $	–	–	–
23	23 D.E. Shaw & Co New York	30.000 $	–	–	–
24	24 Westchester Capital Management (New York) Valhalla, New York	30.000 $	–	–	–
25	25 StoneX Group New York	27.534 $	+17.353 $	+78.096	+191 %

Roman DBDR Acquisition Corp II Warrants DRDBW

Roman DBDR Acquisition Corp II Warrants

DRDBW