Security key
G7633M104
Roman DBDR Acquisition Corp. II - Class A common stock (DRDB)
CUSIP: G7633M104
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 23,002,126
- Total 13F shares
- 16,765,064
- Share change
- +16,765,064
- Total reported value
- $168,146,645
- Price per share
- $10.03
- Number of holders
- 35
- Value change
- +$168,146,645
- Number of buys
- 35
Report period
Q1 2025
Institutions
35
Top holders
10
DRDB full security history
Newer quarter: Q2 2025
Roman DBDR Acquisition Corp. II SEC filings
Roman DBDR Acquisition Corp. II company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7633M104
Recent filing periods:
Top shareholders of DRDB - Roman DBDR Acquisition Corp. II - Class A common stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROMAN DBDR ACQUISITION SPONSOR II LLC |
13D/G
|
— |
25%
|
7,666,667
|
$77,433,337 | $0 | 31 Dec 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13D/G
13F
|
Company |
6.3%
|
1,259,400
|
$12,896,256 | $0 | 31 Dec 2024 | |
| BARCLAYS PLC |
13D/G
|
— |
5.1%
|
1,024,722
|
$10,493,153 | $0 | 31 Dec 2024 | |
| Magnetar Financial LLC |
13D/G
13F
|
Company |
5%
|
1,000,000
|
$10,240,000 | $0 | 31 Dec 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
13F
|
Tenor Capital Management Company, L.P. · Company |
4.8%
|
1,110,000
|
$11,366,400 | +$1,024,000 | 31 Mar 2025 | |
| TD SECURITIES (USA) LLC |
13D/G
|
— |
1.5%
|
346,476
|
$3,547,914 | -$7,705,846 | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
7%
|
1,600,000
|
$15,952,000 | — | 31 Dec 2024 | |
| Kepos Capital LP |
13F
|
Company |
6.9%
|
1,591,100
|
$15,863,000 | — | 31 Dec 2024 | |
| Fort Baker Capital Management LP |
13F
|
Company |
4.4%
|
1,000,000
|
$9,970,001 | — | 31 Dec 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
4.4%
|
1,000,000
|
$9,970,000 | — | 31 Dec 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
3.5%
|
800,000
|
$7,976,000 | — | 31 Dec 2024 | |
| LMR Partners LLP |
13F
|
Company |
3.5%
|
800,000
|
$7,976,000 | — | 31 Dec 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
3.3%
|
750,000
|
$7,477,500 | — | 31 Dec 2024 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.2%
|
733,600
|
$7,313,992 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.2%
|
725,000
|
$7,228,250 | — | 31 Dec 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.2%
|
724,084
|
$7,216,666 | — | 31 Dec 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
2.2%
|
500,000
|
$4,985,000 | — | 31 Dec 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.8%
|
407,190
|
$4,059,684 | — | 31 Dec 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
400,000
|
$3,988,000 | — | 31 Dec 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.7%
|
400,000
|
$3,988,000 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
300,000
|
$2,991,000 | — | 31 Dec 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
1.3%
|
300,000
|
$2,991,000 | — | 31 Dec 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.3%
|
300,000
|
$2,991,000 | — | 31 Dec 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
250,000
|
$2,492,500 | — | 31 Dec 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
1.1%
|
250,000
|
$2,492,500 | — | 31 Dec 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
1%
|
231,178
|
$2,304,845 | — | 31 Dec 2024 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.95%
|
217,800
|
$2,171,466 | — | 31 Dec 2024 | |
| 272 Capital LP |
13F
|
Company |
0.88%
|
201,495
|
$2,008,905 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
201,495
|
$2,008,905 | — | 31 Dec 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.87%
|
200,000
|
$1,994,000 | — | 31 Dec 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
0.86%
|
198,152
|
$1,975,575 | — | 31 Dec 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.65%
|
150,000
|
$1,495,500 | — | 31 Dec 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
0.48%
|
109,500
|
$1,091,715 | — | 31 Dec 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.44%
|
100,000
|
$997,000 | — | 31 Dec 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.43%
|
99,500
|
$992,015 | — | 31 Dec 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.33%
|
75,000
|
$747,750 | — | 31 Dec 2024 | |
| Quarry LP |
13F
|
Company |
0.22%
|
50,100
|
$499,497 | — | 31 Dec 2024 | |
| Sandia Investment Management LP |
13F
|
Company |
0.22%
|
50,100
|
$499,497 | — | 31 Dec 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.22%
|
50,000
|
$498,500 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
47,085
|
$469,437 | — | 31 Dec 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.18%
|
40,556
|
$404,000 | — | 31 Dec 2024 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.15%
|
35,294
|
$351,881 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
25,500
|
$254,235 | — | 31 Dec 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.11%
|
25,000
|
$249,250 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
500
|
$4,985 | — | 31 Dec 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0%
|
454
|
$4,526 | — | 31 Dec 2024 |
Institutional Holders of Roman DBDR Acquisition Corp. II - Class A common stock (DRDB) as of Q1 2025
As of 31 Mar 2025,
Roman DBDR Acquisition Corp. II - Class A common stock (DRDB) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,765,064 shares.
The largest 10 holders included
Kepos Capital LP, Harraden Circle Investments, LLC, AQR Arbitrage LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LMR Partners LLP, GLAZER CAPITAL, LLC, Fort Baker Capital Management LP, Nokomis Capital, L.L.C., TWO SIGMA INVESTMENTS, LP, and D. E. Shaw & Co., Inc..
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2025 Across Filers
Q4 2025 holders
50
Q1 2025 holders
35
Holder diff
-15
| Investor | Q4 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.