ROMAN DBDR TECH ACQUISITION - *W EXP 10/31/202 (DBDRW)

CUSIP: 77584N119

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 10/31/202
Total 13F shares
4,654,501
Share change
+394,955
Total reported value
$3,573,000
Price per share
$0.76
Number of holders
28
Value change
-$3,047,388
Number of buys
16
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 77584N119?
CUSIP 77584N119 identifies DBDRW - ROMAN DBDR TECH ACQUISITION - *W EXP 10/31/202 in SEC institutional holdings data.

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Institutional Holders of ROMAN DBDR TECH ACQUISITION - *W EXP 10/31/202 (DBDRW) as of Q1 2021

As of 31 Mar 2021, ROMAN DBDR TECH ACQUISITION - *W EXP 10/31/202 (DBDRW) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,654,501 shares. The largest 10 holders included Polar Asset Management Partners Inc., COWEN AND COMPANY, LLC, Ionic Capital Management LLC, Castle Creek Arbitrage, LLC, Maven Securities LTD, CNH PARTNERS LLC, B. Riley Financial, Inc., Sage Rock Capital Management LP, DG Capital Management, LLC, and PEAK6 Investments LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.