ROMAN DBDR ACQUISITION CORP

Ticker: DRDB CUSIP: G7633M104 Class: ORD SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC1,983,186$20,685
Fort Baker Capital Management LP1,523,746$15,893
ARISTEIA CAPITAL, L.L.C.1,234,023$12,871
AQR Arbitrage LLC1,133,577$11,823
TENOR CAPITAL MANAGEMENT Co., L.P.1,110,000$11,577
D. E. Shaw & Co., Inc.1,091,788$11,387
LMR Partners LLP1,010,174$10,536
Magnetar Financial LLC1,000,000$10,430
GLAZER CAPITAL, LLC829,494$9
Governors Lane LP750,100$7,824
TWO SIGMA INVESTMENTS, LP725,000$7,562
Bulldog Investors, LLP680,373$7,096
Harraden Circle Investments, LLC671,465$7,003
TORONTO DOMINION BANK647,568$6,754
B. Riley Financial, Inc.605,913$1,295
Radcliffe Capital Management, L.P.525,266$5,479
LINDEN ADVISORS LP500,000$5,215
Centiva Capital, LP485,199$5,061
First Trust Capital Management L.P.464,955$4,849
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$4,172
RIVERNORTH CAPITAL MANAGEMENT, LLC400,000$4,172
Periscope Capital Inc.400,000$4,172
WHITEBOX ADVISORS LLC400,000$4,172
GOLDMAN SACHS GROUP INC399,420$4,166
Shaolin Capital Management LLC294,739$3,074
Hudson Bay Capital Management LP268,440$2,800
BERKLEY W R CORP267,634$2,791
HIGHBRIDGE CAPITAL MANAGEMENT LLC250,000$2,608
Schonfeld Strategic Advisors LLC228,293$2,381
WOLVERINE ASSET MANAGEMENT LLC210,087$2,191
MOORE CAPITAL MANAGEMENT, LP200,000$2,086
Verition Fund Management LLC188,869$1,970
Westchester Capital Management, LLC185,244$1,932
PICTON MAHONEY ASSET MANAGEMENT175,000$1,825
Clear Street Group Inc.175,000$1,825
MIZUHO SECURITIES USA LLC156,205$1,629
Nokomis Capital, L.L.C.130,026$1,356
K2 PRINCIPAL FUND, L.P.107,090$1,117
DLD Asset Management, LP100,044$1,043
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM100,000$1,043
Karpus Management, Inc.87,325$911
Sandia Investment Management LP50,038$522
Quarry LP50,038$522
Rangeley Capital, LLC43,200$451
Lineage Point Capital LP39,500$412
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.26,601$277
READYSTATE ASSET MANAGEMENT LP25,740$268
Warberg Asset Management LLC23,910$249
Virtu Financial LLC19,561$0
MORGAN STANLEY99$1
Total (50 institutions)22,373,930$219,489