ROMAN DBDR ACQUISITION CORP

Ticker: DRDBW CUSIP: G7633M112 Class: WARRANT

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC1,835,778$1,120
Kepos Capital LP795,550$0
ARISTEIA CAPITAL, L.L.C.617,011$376
AQR Arbitrage LLC600,288$348
LMR Partners LLP505,087$303
TENOR CAPITAL MANAGEMENT Co., L.P.505,000$303
Magnetar Financial LLC500,000$290
TORONTO DOMINION BANK457,888$275
Shaolin Capital Management LLC450,000$270
Fort Baker Capital Management LP402,823$246
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND375,000$218
Walleye Capital LLC363,771$218
Bulldog Investors, LLP339,377$193
METEORA CAPITAL, LLC334,216$191
RIVERNORTH CAPITAL MANAGEMENT, LLC200,000$114
WHITEBOX ADVISORS LLC200,000$120
BNP PARIBAS ARBITRAGE, SA199,710$122
Periscope Capital Inc.187,500$114
Saba Capital Management, L.P.174,262$106
Nokomis Capital, L.L.C.165,317$101
Hudson Bay Capital Management LP156,939$91
D. E. Shaw & Co., Inc.150,000$87
LINDEN ADVISORS LP150,000$92
Westchester Capital Management, LLC149,998$87
CSS LLC/IL140,625$84
K2 PRINCIPAL FUND, L.P.103,595$62
GLAZER CAPITAL, LLC100,000$0
MOORE CAPITAL MANAGEMENT, LP100,000$60
DLD Asset Management, LP100,000$60
HIGHBRIDGE CAPITAL MANAGEMENT LLC89,542$52
Shay Capital LLC50,000$31
HEIGHTS CAPITAL MANAGEMENT, INC37,500$22
StoneX Group Inc.33,921$19
Schonfeld Strategic Advisors LLC30,000$18
Clear Street Group Inc.25,703$15
UBS Group AG82$0
Total (36 institutions)10,626,483$5,810