ROMAN DBDR ACQUISITION CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$10.21B	-	43	-

Institution	Value	Shares	% of Portfolio
KEPOS CAPITAL LP	$15.9M	1,591K	13.7%
NOKOMIS CAPITAL, L.L.C.	$7.3M	733K	2.6%
RANGELEY CAPITAL, LLC	$2.2M	217K	2.0%
272 CAPITAL LP	$2.0M	201K	1.9%
BULLDOG INVESTORS, LLP	$7.2M	724K	1.9%
FORT BAKER CAPITAL MANAGEMENT LP	$10.0M	1,000K	1.6%
SANDIA INVESTMENT MANAGEMENT LP	$0.5M	50K	0.9%
PERISCOPE CAPITAL INC.	$1.1M	109K	0.6%
GLAZER CAPITAL, LLC	$8.0M	800K	0.5%
K2 PRINCIPAL FUND, L.P.	$4.1M	407K	0.5%
ARISTEIA CAPITAL, L.L.C.	$12.6M	1,259K	0.4%
HEIGHTS CAPITAL MANAGEMENT, INC	$0.7M	75K	0.4%
AQR ARBITRAGE LLC	$16.0M	1,600K	0.4%
B. RILEY FINANCIAL, INC.	$0.4M	35K	0.3%
MAGNETAR FINANCIAL LLC	$10.0M	1,000K	0.2%
SHAOLIN CAPITAL MANAGEMENT LLC	$10.0M	1,000K	0.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$4.0M	400K	0.2%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$3.0M	300K	0.2%
SHAY CAPITAL LLC	$1.0M	100K	0.2%
TENOR CAPITAL MANAGEMENT CO., L.P.	$10069.7M	1,010K	0.1%
WHITEBOX ADVISORS LLC	$4.0M	400K	0.1%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$2.5M	250K	0.1%
BERKLEY W R CORP	$2.0M	198K	0.1%
QUARRY LP	$0.5M	50K	0.1%
LMR PARTNERS LLP	$8.0M	800K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CEE	US	CENTRAL AND EASTERN EUROPE F	0.105	2	19
GIG	US	GIGCAPITAL7 CORP-A	0.067	2	30
CUB	US	LIONHEART HOLDINGS - CL A	0.054	2	37
EQV	US	EQV VENTURES ACQUISITION C-A	0.047	2	43
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.035	2	57
CDZI	US	CADIZ INC	0.022	2	89
CDMO	US	AVID BIOSERVICES INC	0.011	2	181
APLD	US	APPLIED DIGITAL CORP	0.009	2	219