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DRDB

Roman DBDR Acquisition Corp II
DRDB

Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$16M +$15.8M +1,591,100 New
HCI
2
Harraden Circle Investments
New York
$12.7M +$12.6M +1,267,364 New
AA
3
AQR Arbitrage
Connecticut
$12M +$12M +1,200,577 New
TCM
4
Tenor Capital Management
New York
$11.1M +$11.1M +1,110,000 New
LP
5
LMR Partners
United Kingdom
$10.1M +$10.1M +1,010,174 New
GCL
6
Glazer Capital LLC
New York
$9.94M +$9.87M +990,994 New
FBCM
7
Fort Baker Capital Management
California
$8.08M +$8.02M +805,647 New
NC
8
Nokomis Capital
Texas
$7.51M +$7.46M +748,598 New
Two Sigma Investments
9
Two Sigma Investments
New York
$7.27M +$7.22M +725,000 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.92M +$6.87M +690,000 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$5.83M +$5.78M +580,780 New
CC
12
Centiva Capital
New York
$5.27M +$5.23M +525,000 New
LA
13
Linden Advisors
New York
$5.01M +$4.98M +500,000 New
BI
14
Bulldog Investors
New Jersey
$4.96M +$4.93M +495,000 New
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.01M +$3.98M +400,000 New
WA
16
Whitebox Advisors
Minnesota
$4.01M +$3.98M +400,000 New
Goldman Sachs
17
Goldman Sachs
New York
$4.01M +$3.98M +399,420 New
WAM
18
Wolverine Asset Management
Illinois
$3.71M +$3.68M +369,923 New
PC
19
Periscope Capital
Ontario, Canada
$3.58M +$3.56M +357,150 New
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$3.48M +$3.45M +346,475 New
SSA
21
Schonfeld Strategic Advisors
New York
$3.31M +$3.28M +329,790 New
WRBC
22
W.R. Berkley Corp
Connecticut
$2.68M +$2.67M +267,634 New
SCM
23
Shaolin Capital Management
Florida
$2.51M +$2.49M +250,000 New
DAM
24
DLD Asset Management
New York
$2.51M +$2.49M +250,000 New
HCM
25
Highbridge Capital Management
New York
$2.51M +$2.49M +250,000 New
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