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

CUSIP: 77584N119

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 10/31/202
Total 13F shares
7,395,493
Share change
-554,164
Total reported value
$11,909,458
Price per share
$1.61
Number of holders
23
Value change
-$903,294
Number of buys
6
Number of sells
18

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 Q3 2021

As of 30 Sep 2021, ROMAN DBDR TECH ACQUISITION - *W EXP 10/31/202 (DBDRW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,395,493 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., Alpine Global Management, LLC, CNH PARTNERS LLC, PEAK6 Investments LLC, and Balyasny Asset Management LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.