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