CUSIP: 77584N119
Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / *W EXP 10/31/202
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Total 13F shares
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7,854,807
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Share change
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+2,756,184
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Total reported value
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$12,821,000
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Price per share
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$1.64
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Number of holders
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28
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Value change
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+$6,412,287
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Number of buys
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14
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Number of sells
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17
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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Newer quarter:
Q3 2021
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Previous quarter:
Q1 2021
Recent filing periods for CUSIP 77584N119:
Institutional Holders of ROMAN DBDR TECH ACQUISITION - *W EXP 10/31/202 (DBDRW) as of Q2 2021
As of 30 Jun 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
7,854,807 shares.
The largest 10 holders included
Tikvah Management LLC, CORSAIR CAPITAL MANAGEMENT, L.P., MARATHON ASSET MANAGEMENT LP, Ionic Capital Management LLC, Shaolin Capital Management LLC, Brahman Capital Corp., Castle Creek Arbitrage, LLC, CNH PARTNERS LLC, GLAZER CAPITAL, LLC, and Alpine Global Management, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 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.