| 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 | 8.6% | -11% | $20,684,630 | -$2,631,510 | 1,983,186 | -11% | Meteora Capital, LLC | 31 Dec 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 31 Dec 2025, 25 institutional investors reported holding 7,221,080 shares of Roman DBDR Acquisition Corp. II - Class A common stock (DRDB). This represents 31% of the company’s total 23,000,128 outstanding shares.
The largest institutional shareholders of Roman DBDR Acquisition Corp. II - Class A common stock (DRDB) together control 31% 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 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3.6% | 829,494 | -1.8% | 0.23% | $8,652,000 |
| Bulldog Investors, LLP | 3% | 680,373 | -0.72% | 1.6% | $7,096,290 |
| Harraden Circle Investments, LLC | 2.9% | 671,465 | 1.3% | $7,003,380 | |
| BRC Group Holdings, Inc. | 2.6% | 605,913 | 0% | 0.55% | $1,295,442 |
| Centiva Capital, LP | 2.1% | 485,199 | 0% | 0.31% | $5,060,626 |
| First Trust Capital Management L.P. | 2% | 464,955 | 0% | 0.29% | $4,849,481 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.7% | 400,000 | 0% | 0.02% | $4,172,000 |
| Periscope Capital Inc. | 1.7% | 400,000 | -20% | 0.81% | $4,172,000 |
| GOLDMAN SACHS GROUP INC | 1.7% | 399,420 | 0% | 0% | $4,165,951 |
| Hudson Bay Capital Management LP | 1.2% | 268,440 | 0% | 0.02% | $2,799,829 |
| BERKLEY W R CORP | 1.2% | 267,634 | 0% | 0.16% | $2,791,423 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.1% | 250,000 | 0% | 0.12% | $2,607,500 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.91% | 210,087 | -64% | 0.03% | $2,191,207 |
| Verition Fund Management LLC | 0.82% | 188,869 | +66% | 0.01% | $1,969,904 |
| Westchester Capital Management, LLC | 0.81% | 185,244 | -35% | 0.09% | $1,932,096 |
| Clear Street Group Inc. | 0.76% | 175,000 | -40% | 0.01% | $1,825,250 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.76% | 175,000 | 0% | 0.02% | $1,825,250 |
| MIZUHO SECURITIES USA LLC | 0.68% | 156,205 | -25% | 0.03% | $1,629,053 |
| K2 PRINCIPAL FUND, L.P. | 0.47% | 107,090 | 0% | 0.21% | $1,116,949 |
| DLD Asset Management, LP | 0.43% | 100,044 | -33% | 0.11% | $1,043,459 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.43% | 100,000 | 0% | 0.12% | $1,043,000 |
| Quarry LP | 0.22% | 50,038 | -0.12% | 0.13% | $521,896 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.12% | 26,601 | -9.5% | 0.02% | $277,449 |
| Warberg Asset Management LLC | 0.1% | 23,910 | 0% | 0.07% | $249,381 |
| MORGAN STANLEY | 0% | 99 | +18% | 0% | $1,033 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 7,221,080 | $70,291,849 | -$2,739,456 | $10.43 | 25 |
| 2025 Q3 | 21,719,719 | $224,053,824 | +$4,892,620 | $10.32 | 49 |
| 2025 Q2 | 21,055,020 | $217,090,011 | +$43,353,663 | $10.31 | 50 |
| 2025 Q1 | 16,765,064 | $168,146,645 | +$168,146,645 | $10.03 | 35 |