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DRDBU

Roman DBDR Acquisition Corp II Unit
DRDBU

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$16M +$15.9M +1,600,000 New
KC
2
Kepos Capital
New York
$15.9M +$15.8M +1,591,100 New
AC
3
Aristeia Capital
Connecticut
$12.6M +$12.5M +1,259,400 New
TCM
4
Tenor Capital Management
New York
$10.1M +$10.1M +1,010,000 New
FBCM
5
Fort Baker Capital Management
California
$9.97M +$9.95M +1,000,000 New
MF
6
Magnetar Financial
Illinois
$9.97M +$9.95M +1,000,000 New
SCM
7
Shaolin Capital Management
Florida
$9.97M +$9.95M +1,000,000 New
GCL
8
Glazer Capital LLC
New York
$7.98M +$7.96M +800,000 New
LP
9
LMR Partners
United Kingdom
$7.98M +$7.96M +800,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.48M +$7.46M +750,000 New
NC
11
Nokomis Capital
Texas
$7.31M +$7.3M +733,600 New
Two Sigma Investments
12
Two Sigma Investments
New York
$7.23M +$7.21M +725,000 New
BI
13
Bulldog Investors
New Jersey
$7.22M +$7.21M +724,084 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$4.99M +$4.98M +500,000 New
KPF
15
K2 Principal Fund
Ontario, Canada
$4.06M +$4.05M +407,190 New
RCM
16
Rivernorth Capital Management
Florida
$3.99M +$3.98M +400,000 New
WA
17
Whitebox Advisors
Minnesota
$3.99M +$3.98M +400,000 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.99M +$2.99M +300,000 New
LA
19
Linden Advisors
New York
$2.99M +$2.99M +300,000 New
WCMNY
20
Westchester Capital Management (New York)
New York
$2.99M +$2.99M +300,000 New
HCM
21
Highbridge Capital Management
New York
$2.49M +$2.49M +250,000 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$2.49M +$2.49M +250,000 New
CS
23
Clear Street
New York
$2.3M +$2.3M +231,178 New
RC
24
Rangeley Capital
Connecticut
$2.17M +$2.17M +217,800 New
2C
25
272 Capital
Texas
$2.01M +$2.01M +201,495 New
1
2