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Roman DBDR Acquisition Corp II Unit
DRDBU

Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
– -$7.23M -725,000 Closed
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
– -$4.99M -500,000 Closed
KPF
28
K2 Principal Fund
Ontario, Canada
– -$4.06M -407,190 Closed
WA
29
Whitebox Advisors
Minnesota
– -$3.99M -400,000 Closed
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
– -$2.99M -300,000 Closed
LA
31
Linden Advisors
New York
– -$2.99M -300,000 Closed
HCM
32
Highbridge Capital Management
New York
– -$2.49M -250,000 Closed
Verition Fund Management
33
Verition Fund Management
Connecticut
– -$2.49M -250,000 Closed
RC
34
Rangeley Capital
Connecticut
– -$2.17M -217,800 Closed
2C
35
272 Capital
Texas
– -$2.01M -201,495 Closed
BFM
36
Boothbay Fund Management
New York
– -$2.01M -201,495 Closed
WRBC
37
W.R. Berkley Corp
Connecticut
– -$1.98M -198,152 Closed
SSA
38
Schonfeld Strategic Advisors
New York
– -$1.5M -150,000 Closed
PC
39
Periscope Capital
Ontario, Canada
– -$1.09M -109,500 Closed
SC
40
Shay Capital
New York
– -$997K -100,000 Closed
BRF
41
B. Riley Financial
California
– -$352K -35,294 Closed
WAM
42
Warberg Asset Management
Illinois
– -$249K -25,000 Closed
Osaic Holdings
43
Osaic Holdings
Arizona
– -$4.99K -500 Closed
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