DRDB.W / Roman DBDR Acquisition Corp. II - Equity Warrant

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Whitebox Advisors Llc
Nokomis Capital, L.L.C.
Periscope Capital Inc.
TENOR CAPITAL MANAGEMENT Co., L.P.
Css Llc/il
Cantor Fitzgerald, L. P.
Westchester Capital Management, LLC
Moore Capital Management, Lp
Heights Capital Management, Inc
Shay Capital LLC
Schonfeld Strategic Advisors LLC
Voya Prime Rate Trust
Ground Swell Capital, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Cnh Partners Llc
Kepos Capital LP
Hudson Bay Capital Management LP
Toronto Dominion Bank
Fort Baker Capital Management LP
Parallax Volatility Advisers, L.P.
Picton Mahoney Asset Management
D. E. Shaw & Co., Inc.
LMR Partners LLP
Meteora Capital, LLC
Bulldog Investors, LLP
Magnetar Financial LLC
Aristeia Capital Llc
Linden Advisors Lp
K2 Principal Fund, L.p.
Shaolin Capital Management LLC
Walleye Capital LLC
Harraden Circle Investments, LLC
Glazer Capital, Llc
Templeton Global Income Fund
Highbridge Capital Management Llc
Saba Capital Management, L.P.
Clear Street Llc
Sculptor Capital LP

DRDB.W / Roman DBDR Acquisition Corp. II - Equity Warrant - Net Long/Short Value