ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20
CUSIP 77584N101
Roman Dbdr Tech Acq Corp; Tnt Acq Dt: 5/6/2022; Cash: $10.20 has 2 institutional holders in Filings Flow’s 13F database, together reporting 341.6K shares worth $3M as of Q4 2021. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Corsair Capital Management, L.P., and Polar Asset Management Partners Inc..
Institutional Holders
2
Q4 2021
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM | 3.82% | $20M | 1.98M | Q3 2021OLDER |
| VR Advisory Services Ltd$845M AUM | 2.25% | $6M | 550.0K | Q3 2021OLDER |
| Graticule Asia Macro Advisors LLC$649M AUM | 0.75% | $4M | 400.0K | Q3 2021OLDER |
| Granby Capital Management, LLC$174M AUM | 0.68% | $799,000 | 79.0K | Q3 2021OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.62% | $5M | 475.7K | Q2 2021OLDER |
| Omni Partners US LLC$1.9B AUM | 0.44% | $9M | 847.7K | Q3 2021OLDER |
| MYDA Advisors LLC$608M AUM | 0.42% | $2M | 150.0K | Q3 2021OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.39% | $6M | 569.1K | Q3 2021OLDER |
| Shannon River Fund Management LLC$524M AUM | 0.37% | $5M | 499.9K | Q2 2021OLDER |
| Alpha Wave Global, LP$791M AUM | 0.34% | $4M | 444.2K | Q3 2021OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.34% | $12M | 1.14M | Q3 2021OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.32% | $2M | 207.1K | Q3 2021OLDER |
| Alpine Global Management, LLC$668M AUM | 0.30% | $2M | 219.9K | Q2 2021OLDER |
| Beryl Capital Management LLC$110M AUM | 0.29% | $4M | 402.2K | Q3 2021OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.26% | $9M | 855.8K | Q3 2021OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.26% | $2M | 163.3K | Q3 2021OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.23% | $9M | 923.8K | Q3 2021OLDER |
| Dakota Wealth Management$4.6B AUM | 0.23% | $2M | 197.2K | Q3 2021OLDER |
| Seelaus Asset Management LLC$139M AUM | 0.23% | $352,000 | 35.3K | Q1 2021OLDER |
| Bulldog Investors, LLP$445M AUM | 0.21% | $758,000 | 75.0K | Q3 2021OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.20% | $7M | 711.5K | Q3 2021OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.17% | $4M | 386.4K | Q3 2021OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.16% | $1M | 110.7K | Q3 2021OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.16% | $1M | 100.5K | Q3 2021OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.15% | $1M | 100.0K | Q3 2021OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.13% | $13M | 1.33M | Q3 2021OLDER |
| Intrinsic Edge Capital Management LLC$603M AUM | 0.12% | $2M | 177.5K | Q3 2021OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.12% | $1M | 144.4K | Q3 2021OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.11% | $1M | 130.6K | Q2 2021OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.10% | $4M | 347.8K | Q3 2021OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.10% | $3M | 326.8K | Q3 2021OLDER |
| Anson Funds Management LP$2.3B AUM | 0.09% | $747,000 | 75.1K | Q1 2021OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.08% | $3M | 340.0K | Q4 2021 |
| PEDDOCK CAPITAL ADVISORS, LLC$453M AUM | 0.08% | $199,000 | 20.0K | Q1 2021OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.06% | $621,000 | 61.4K | Q2 2021OLDER |
| Wellspring Financial Advisors, LLC$1.3B AUM | 0.05% | $176,000 | 17.4K | Q3 2021OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.05% | $2M | 186.4K | Q3 2021OLDER |
| Vivaldi Capital Management LP$723M AUM | 0.05% | $221,000 | 21.9K | Q3 2021OLDER |
| DG Capital Management, LLC$326M AUM | 0.04% | $218,000 | 21.6K | Q3 2021OLDER |
| Maven Securities LTD$5.2B AUM | 0.04% | $1M | 100.0K | Q2 2021OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.04% | $1.5B | 150.0K | Q1 2021OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.03% | $1M | 114.8K | Q2 2021OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.03% | $930,000 | 92.0K | Q3 2021OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.02% | $136,000 | 13.6K | Q1 2021OLDER |
| EJF Capital LP$142M AUM | 0.01% | $199,000 | 20.0K | Q1 2021OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.01% | $405,000 | 40.0K | Q3 2021OLDER |
| State of Wyoming$844M AUM | 0.01% | $16,000 | 1.6K | Q4 2021 |
| CVI Holdings, LLC$116M AUM | 0.01% | $146,000 | 14.7K | Q1 2021OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $854,000 | 84.5K | Q3 2021OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.01% | $388,000 | 38.4K | Q3 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $198,000 | 19.6K | Q2 2021OLDER |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.01% | $21,000 | 2.1K | Q2 2021OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $404,000 | 40.0K | Q3 2021OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $2M | 200.0K | Q1 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $416,000 | 41.1K | Q3 2021OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $100,000 | 10.0K | Q1 2021OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $419,000 | 41.4K | Q3 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 258.2K | Q3 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $210,000 | 20.8K | Q3 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 219.6K | Q3 2021OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $1M | 100.0K | Q3 2021OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1M | 102.4K | Q3 2021OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $213,000 | 21.1K | Q3 2021OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $258,000 | 25.5K | Q3 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 282.0K | Q2 2021OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.00% | $107,000 | 10.7K | Q1 2021OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $132,000 | 13.0K | Q2 2021OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $406,000 | 40.1K | Q3 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $4,000 | 364 | Q3 2021OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $514,000 | 50.9K | Q3 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $22,000 | 2.2K | Q1 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,000 | 100 | Q3 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.