Latest Period
Q1 2026
CUSIP: G7633M104
Latest Period
Q1 2026
Institutions Reporting
51
Shares (Excl. Options)
22,967,217
Price
$10.47
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Latest holder context comes from 51 institutions filings for Q1 2026.
Security key
G7633M104
Latest holder period
Q1 2026
13F holders
51
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7633M104:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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 | |||
| BERKLEY W R CORP | 7.8% | $18,854,690 | 1,800,830 | W.R. Berkley Corporation | 31 Mar 2026 | |||
| Fort Baker Capital Management LP | 6.6% | $15,892,671 | 1,523,746 | Fort Baker Capital Management LP | 31 Dec 2025 | |||
| ARISTEIA CAPITAL, L.L.C. | 5.4% | $12,920,221 | 1,234,023 | Aristeia Capital, L.L.C. | 31 Mar 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 5% | -4.8% | $11,753,620 | -$564,300 | 1,145,577 | -4.6% | AQR Capital Management, LLC | 30 Jun 2025 |
| METEORA CAPITAL, LLC | 4.1% | -50% | $9,970,455 | -$10,793,502 | 952,288 | -52% | Meteora Capital, LLC | 31 Mar 2026 |
| BARCLAYS PLC | 3% | -58% | $7,079,862 | -$7,437,012 | 690,045 | -51% | Barclays PLC | 30 Jun 2025 |
As of 31 Mar 2026, 51 institutional investors reported holding 22,967,217 shares of Roman DBDR Acquisition Corp. II - Class A common stock (DRDB). This represents 100% of the company’s total 23,002,126 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BERKLEY W R CORP | 7.8% | 1,800,830 | +573% | 1% | $18,854,690 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.5% | 1,719,358 | +588% | 1.1% | $18,001,678 |
| Fort Baker Capital Management LP | 6.6% | 1,523,746 | 0% | 1.4% | $15,953,620 |
| ARISTEIA CAPITAL, L.L.C. | 5.4% | 1,234,023 | 0% | 0.3% | $12,920,221 |
| D. E. Shaw & Co., Inc. | 4.9% | 1,137,788 | +4.2% | 0.01% | $11,912,640 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.8% | 1,110,000 | 0% | 0.18% | $11,621,700 |
| AQR Arbitrage LLC | 4.7% | 1,082,311 | -4.5% | 0.19% | $11,331,796 |
| Crossingbridge Advisors, LLC | 4.5% | 1,032,500 | 2% | $10,810,275 | |
| LMR Partners LLP | 4.4% | 1,010,174 | 0% | 0.1% | $10,576,522 |
| Magnetar Financial LLC | 4.3% | 1,000,000 | 0% | 0.11% | $10,470,000 |
| MIZUHO SECURITIES USA LLC | 4.3% | 1,000,000 | +540% | 0.25% | $10,450,000 |
| METEORA CAPITAL, LLC | 4.1% | 952,288 | -52% | 0.74% | $9,970,455 |
| GLAZER CAPITAL, LLC | 4.1% | 950,335 | +15% | 0.21% | $9,950,000 |
| TWO SIGMA INVESTMENTS, LP | 3.2% | 725,000 | 0% | 0.01% | $7,590,750 |
| BRC Group Holdings, Inc. | 2.6% | 605,913 | 0% | 0.7% | $3,171,955 |
| Radcliffe Capital Management, L.P. | 2.3% | 525,266 | 0% | 0.42% | $5,499,535 |
| Linden Advisors LP | 2.2% | 500,000 | 0% | 0.03% | $5,235,000 |
| First Trust Capital Management L.P. | 2% | 453,259 | -2.5% | 0.25% | $4,745,622 |
| TORONTO DOMINION BANK | 1.8% | 425,000 | -34% | 0.01% | $4,449,750 |
| WHITEBOX ADVISORS LLC | 1.7% | 400,000 | 0% | 0.06% | $4,188,000 |
| GOLDMAN SACHS GROUP INC | 1.7% | 399,420 | 0% | 0% | $4,181,927 |
| Verition Fund Management LLC | 1.2% | 267,560 | +42% | 0.03% | $2,801,353 |
| Schonfeld Strategic Advisors LLC | 1.2% | 266,682 | +17% | 0.02% | $2,792,160 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.1% | 251,895 | +20% | 0.04% | $2,637,341 |
| Periscope Capital Inc. | 0.98% | 225,000 | -44% | 0.41% | $2,355,750 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 22,967,217 | $237,274,751 | +$4,766,894 | $10.47 | 51 |
| 2025 Q4 | 22,373,930 | $228,336,052 | +$104,599 | $10.43 | 50 |
| 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 |