Roman DBDR Acquisition Corp II Warrants

DRDBW

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Harraden Circle Investments New York	USD 452 k	–	–	–
2	KC 2 Kepos Capital New York	USD 196 k	–	–	–
3	3 Aristeia Capital Greenwich, Connecticut	USD 139 k	–	–	–
4	4 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 134 k	-USD 311	-1,400	-0.3%
5	5 LMR Partners London, United Kingdom	USD 124 k	–	–	–
6	6 Tenor Capital Management New York	USD 124 k	–	–	–
7	7 AQR Arbitrage Greenwich, Connecticut	USD 113 k	+USD 293	+1,319	+0.2%
8	8 Magnetar Financial Evanston, Illinois	USD 100 k	–	–	–
9	9 Shaolin Capital Management Miami, Florida	USD 100 k	-USD 9.6 k	-43,262	-10%
10	10 Fort Baker Capital Management Larkspur, California	USD 99.1 k	–	–	–
11	11 Walleye Capital New York	USD 89.5 k	–	–	–
12	BI 12 Bulldog Investors Saddle Brook, New Jersey	USD 83.1 k	-USD 157	-706	-0.2%
13	13 Meteora Capital Boca Raton, Florida	USD 82 k	-USD 193	-867	-0.3%
14	14 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	USD 75 k	–	–	–
15	15 Whitebox Advisors Minneapolis, Minnesota	USD 49.2 k	–	–	–
16	16 BNP Paribas Financial Markets Paris, France	USD 49.1 k	–	–	–
17	17 Periscope Capital Toronto, Ontario, Canada	USD 46.7 k	–	–	–
18	18 Saba Capital Management New York	USD 42.9 k	–	–	–
19	19 Rivernorth Capital Management West Palm Beach, Florida	USD 39.2 k	–	–	–
20	CL 20 CSS LLC Chicago, Illinois	USD 34.6 k	–	–	–
21	LA 21 Linden Advisors New York	USD 33.8 k	–	–	–
22	22 Hudson Bay Capital Management Stamford, Connecticut	USD 31.4 k	–	–	–
23	23 D.E. Shaw & Co New York	USD 30 k	–	–	–
24	24 Westchester Capital Management (New York) Valhalla, New York	USD 30 k	–	–	–
25	25 StoneX Group New York	USD 27.5 k	+USD 17.4 k	+78,096	+191%

Roman DBDR Acquisition Corp II Warrants DRDBW

Roman DBDR Acquisition Corp II Warrants

DRDBW