| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ROMAN DBDR ACQUISITION SPONSOR II LLC | 25% | $77,433,337 | 7,666,667 | Roman DBDR Acquisition Sponsor II LLC | 31 Dec 2024 | |||
| METEORA CAPITAL, LLC | 9.7% | 0% | $23,068,001 | 2,235,488 | 0% | Meteora Capital, LLC | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC | 5% | -4.8% | $11,753,620 | -$564,300 | 1,145,577 | -4.6% | AQR Capital Management, LLC | 30 Jun 2025 |
| BARCLAYS PLC | 3% | -58% | $7,079,862 | -$7,437,012 | 690,045 | -51% | Barclays PLC | 30 Jun 2025 |
As of 30 Sep 2025, 49 institutional investors reported holding 21,719,719 shares of Roman DBDR Acquisition Corp. II - Class A common stock (DRDB). This represents 94% of the company’s total 22,998,848 outstanding shares.
The largest institutional shareholders of Roman DBDR Acquisition Corp. II - Class A common stock (DRDB) together control 81% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 9.7% | 2,235,488 | 0% | 2.4% | $23,068,001 |
| ARISTEIA CAPITAL, L.L.C. | 5.4% | 1,234,023 | 0% | 0.39% | $12,733,883 |
| AQR Arbitrage LLC | 4.9% | 1,133,577 | -1% | 0.3% | $11,687,179 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.8% | 1,110,000 | 0% | 0.15% | $11,454,090 |
| D. E. Shaw & Co., Inc. | 4.5% | 1,041,667 | +51% | 0.01% | $10,739,587 |
| LMR Partners LLP | 4.4% | 1,010,174 | 0% | 0.13% | $10,423,986 |
| Magnetar Financial LLC | 4.3% | 1,000,000 | 0% | 0.06% | $10,310,000 |
| Fort Baker Capital Management LP | 4% | 913,532 | +13% | 1.6% | $9,426,736 |
| GLAZER CAPITAL, LLC | 3.7% | 845,100 | 0% | 0.29% | $8,721,000 |
| TWO SIGMA INVESTMENTS, LP | 3.2% | 725,000 | 0% | 0.01% | $7,481,275 |
| Bulldog Investors, LLP | 3% | 685,278 | -0.47% | 1.6% | $7,071,384 |
| Nokomis Capital, L.L.C. | 3% | 680,022 | -2.9% | 2.5% | $7,017,147 |
| Governors Lane LP | 2.8% | 650,000 | 0% | 0.93% | $6,707,350 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.6% | 588,302 | +429% | 0.09% | $6,070,688 |
| Radcliffe Capital Management, L.P. | 2.3% | 525,000 | +193% | 0.34% | $5,417,475 |
| Linden Advisors LP | 2.2% | 500,000 | 0% | 0.03% | $5,155,000 |
| Periscope Capital Inc. | 2.2% | 500,000 | +18% | 1.3% | $5,159,500 |
| Centiva Capital, LP | 2.1% | 485,199 | 0.47% | $5,002,402 | |
| TORONTO DOMINION BANK | 2.1% | 472,814 | -24% | 0.01% | $4,877,213 |
| First Trust Capital Management L.P. | 2% | 464,955 | 0% | 0.31% | $4,797,871 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.7% | 400,000 | 0.02% | $4,127,600 | |
| WHITEBOX ADVISORS LLC | 1.7% | 400,000 | 0% | 0.08% | $4,127,600 |
| GOLDMAN SACHS GROUP INC | 1.7% | 399,420 | 0% | 0% | $4,121,615 |
| Shaolin Capital Management LLC | 1.5% | 350,000 | +75% | 0.17% | $3,611,650 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.3% | 300,000 | 0.18% | $3,095,700 |