Roman DBDR Acquisition Corp II Warrants

DRDBW

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Harraden Circle Investments New York	US$ 452 mil	–	–	–
2	KC 2 Kepos Capital New York	US$ 196 mil	–	–	–
3	3 Aristeia Capital Greenwich, Connecticut	US$ 139 mil	–	–	–
4	4 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 134 mil	-US$ 311	-1.400	-0,3%
5	5 LMR Partners London, United Kingdom	US$ 124 mil	–	–	–
6	6 Tenor Capital Management New York	US$ 124 mil	–	–	–
7	7 AQR Arbitrage Greenwich, Connecticut	US$ 113 mil	+US$ 293	+1.319	+0,2%
8	8 Magnetar Financial Evanston, Illinois	US$ 100 mil	–	–	–
9	9 Shaolin Capital Management Miami, Florida	US$ 100 mil	-US$ 9,6 mil	-43.262	-10%
10	10 Fort Baker Capital Management Larkspur, California	US$ 99,1 mil	–	–	–
11	11 Walleye Capital New York	US$ 89,5 mil	–	–	–
12	BI 12 Bulldog Investors Saddle Brook, New Jersey	US$ 83,1 mil	-US$ 157	-706	-0,2%
13	13 Meteora Capital Boca Raton, Florida	US$ 82 mil	-US$ 193	-867	-0,3%
14	14 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	US$ 75 mil	–	–	–
15	15 Whitebox Advisors Minneapolis, Minnesota	US$ 49,2 mil	–	–	–
16	16 BNP Paribas Financial Markets Paris, France	US$ 49,1 mil	–	–	–
17	17 Periscope Capital Toronto, Ontario, Canada	US$ 46,7 mil	–	–	–
18	18 Saba Capital Management New York	US$ 42,9 mil	–	–	–
19	19 Rivernorth Capital Management West Palm Beach, Florida	US$ 39,2 mil	–	–	–
20	CL 20 CSS LLC Chicago, Illinois	US$ 34,6 mil	–	–	–
21	LA 21 Linden Advisors New York	US$ 33,8 mil	–	–	–
22	22 Hudson Bay Capital Management Stamford, Connecticut	US$ 31,4 mil	–	–	–
23	23 D.E. Shaw & Co New York	US$ 30 mil	–	–	–
24	24 Westchester Capital Management (New York) Valhalla, New York	US$ 30 mil	–	–	–
25	25 StoneX Group New York	US$ 27,5 mil	+US$ 17,4 mil	+78.096	+191%

Roman DBDR Acquisition Corp II Warrants DRDBW

Roman DBDR Acquisition Corp II Warrants

DRDBW