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DRDBU

Roman DBDR Acquisition Corp II Unit

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$12.9M
MF
2
Magnetar Financial
Illinois
$10.5M
RCM
3
Rivernorth Capital Management
Florida
$4.09M
WCMNY
4
Westchester Capital Management (New York)
New York
$3.15M
BI
5
Bulldog Investors
New Jersey
$2.2M -$5.13M -509,039 -70%
MCM
6
Moore Capital Management
New York
$2.1M
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$1.02M
HCM
8
Heights Capital Management
California
$788K
CC
9
Centiva Capital
New York
$525K
QL
10
Quarry LP
New York
$512K
SIM
11
Sandia Investment Management
Massachusetts
$512K
CS
12
Clear Street
New York
$303K -$2.03M -201,538 -87%
UBS Group
13
UBS Group
Switzerland
$270K +$9.06K +900 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$266K -$219K -21,735 -46%
FTUS
15
Flow Traders U.S.
New York
$147K -$263K -26,155 -64%
LIM
16
Longfellow Investment Management
Massachusetts
$4.64K
AA
17
AQR Arbitrage
Connecticut
-$16M -1,600,000 Closed
KC
18
Kepos Capital
New York
-$15.9M -1,591,100 Closed
TCM
19
Tenor Capital Management
New York
-$10.1M -1,010,000 Closed
FBCM
20
Fort Baker Capital Management
California
-$9.97M -1,000,000 Closed
SCM
21
Shaolin Capital Management
Florida
-$9.97M -1,000,000 Closed
GCL
22
Glazer Capital LLC
New York
-$7.98M -800,000 Closed
LP
23
LMR Partners
United Kingdom
-$7.98M -800,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$7.48M -750,000 Closed
NC
25
Nokomis Capital
Texas
-$7.31M -733,600 Closed