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DRDBW

Roman DBDR Acquisition Corp II Warrants
DRDBW

Name Holding Trade Value Shares
Change
Change in
Stake
KPF
26
K2 Principal Fund
Ontario, Canada
$62.2K
MCM
27
Moore Capital Management
New York
$60K
DAM
28
DLD Asset Management
New York
$60K +$65.7K +100,000 New
GCL
29
Glazer Capital LLC
New York
$57K -$30.4K -46,340 -32%
HCM
30
Highbridge Capital Management
New York
$51.9K
SC
31
Shay Capital
New York
$30.5K
HCM
32
Heights Capital Management
California
$21.8K
SG
33
StoneX Group
New York
$19.3K +$22.3K +33,921 New
SSA
34
Schonfeld Strategic Advisors
New York
$18.3K -$1.64K -2,500 -8%
CS
35
Clear Street
New York
$15.4K -$3.29K -5,000 -16%
UBS Group
36
UBS Group
Switzerland
$47 +$54 +82 New
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
-$46K -87,500 Closed
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
-$12.9K -25,000 Closed