ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 is a security (CUSIP G7633M112) tracked across SEC portfolio filings. 39 institutional managers reported $2.1M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $29K via N-PORT as of 2026-04-30.
Showing 15 of 39 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Harraden Circle Investments, LLC | NEW YORK, NY | $390K | 1,835,778 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $136K | 617,011 |
| AQR Arbitrage LLC | Greenwich, CT | $120K | 566,077 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $116K | 546,154 |
| LMR Partners LLP | LONDON, X0 | $107K | 505,087 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $107K | 505,000 |
| Magnetar Financial LLC | Evanston, IL | $106K | 500,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $95K | 449,417 |
| Walleye Capital LLC | NEW YORK, NY | $89K | 363,771 |
| Fort Baker Capital Management LP | Larkspur, CA | $86K | 402,823 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $80K | 375,000 |
| Bulldog Investors, LLP | SADDLE BROOK, NJ | $72K | 338,516 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $71K | 334,316 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $42K | 200,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $42K | 200,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $11K | 0.33% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $8K | 0.02% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $6K | 0.14% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $4K | 0.17% |