Roman DBDR Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (DRDB)
CUSIP: G7633M104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 23,087,061
- Total 13F shares
- 21,055,020
- Share change
- +4,139,198
- Total reported value
- $217,090,011
- Price per share
- $10.31
- Number of holders
- 50
- Value change
- +$43,353,663
- Number of buys
- 24
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP G7633M104?
CUSIP G7633M104 identifies DRDB - Roman DBDR Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G7633M104:
Top shareholders of DRDB - Roman DBDR Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (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 | |
| Kepos Capital LP |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
2,386,650
mixed-class rows
|
$16,214,000 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
2,412,854
mixed-class rows
|
$13,078,218 | — | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13D/G
13F
|
Company |
6.3%
|
1,259,400
|
$12,896,256 | $0 | 31 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
2,000,575
mixed-class rows
|
$12,291,866 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
5%
|
1,145,577
|
$11,753,620 | -$564,300 | 30 Jun 2025 | |
| 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 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
1,000,000
|
$10,500,000 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,515,261
mixed-class rows
|
$10,293,673 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,233,156
mixed-class rows
|
$10,017,000 | — | 31 Mar 2025 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,208,470
mixed-class rows
|
$8,209,542 | — | 31 Mar 2025 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
1,122,897
mixed-class rows
|
$7,628,214 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
725,000
|
$7,271,750 | — | 31 Mar 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
957,545
mixed-class rows
|
$7,241,620 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
3%
|
690,045
|
$7,079,862 | -$7,437,012 | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
840,000
mixed-class rows
|
$6,967,590 | — | 31 Mar 2025 | |
| Sculptor Capital LP |
13D/G
|
— |
2.8%
|
650,000
|
$6,851,000 | -$8,432,000 | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
871,170
mixed-class rows
|
$5,918,148 | — | 31 Mar 2025 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
575,000
mixed-class rows
|
$5,790,750 | — | 31 Mar 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
650,000
mixed-class rows
|
$5,068,625 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
400,000
|
$4,088,000 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,076,000 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.7%
|
400,000
|
$4,012,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
399,420
|
$4,006,183 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
369,923
|
$3,710,327 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
544,650
mixed-class rows
|
$3,642,215 | — | 31 Mar 2025 | |
| TD SECURITIES (USA) LLC |
13D/G
|
— |
1.5%
|
346,476
|
$3,547,914 | -$7,705,846 | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.5%
|
346,475
|
$3,475,144 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
379,790
mixed-class rows
|
$3,323,793 | — | 31 Mar 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.3%
|
300,000
|
$3,150,001 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
1.2%
|
267,634
|
$2,684,369 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$2,667,501 | — | 31 Mar 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
1.1%
|
250,000
|
$2,507,500 | — | 31 Mar 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
250,000
|
$2,507,500 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.87%
|
200,000
|
$2,100,000 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
274,076
mixed-class rows
|
$1,929,834 | — | 31 Mar 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
262,500
mixed-class rows
|
$1,783,000 | — | 31 Mar 2025 | |
| Rangeley Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
133,750
mixed-class rows
|
$1,341,512 | — | 31 Mar 2025 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
2.6%
|
605,913
|
$1,238,498 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
0.5%
|
114,950
|
$1,152,949 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
210,685
mixed-class rows
|
$1,107,263 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.45%
|
104,187
|
$1,037,703 | — | 31 Mar 2025 | |
| Shay Capital LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,019,000 | — | 31 Mar 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.43%
|
99,500
|
$1,016,890 | — | 31 Mar 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.33%
|
75,000
|
$787,500 | — | 31 Mar 2025 | |
| Quarry LP |
13F
|
Company |
0.22%
|
50,100
|
$512,022 | — | 31 Mar 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
0.22%
|
50,100
|
$512,022 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
62,133
mixed-class rows
|
$316,329 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
29,015
mixed-class rows
|
$270,645 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
25,350
|
$266,175 | — | 31 Mar 2025 |
Institutional Holders of Roman DBDR Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (DRDB) as of Q2 2025
As of 30 Jun 2025,
Roman DBDR Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (DRDB) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,055,020 shares.
The largest 10 holders included
METEORA CAPITAL, LLC, ARISTEIA CAPITAL, L.L.C., AQR Arbitrage LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LMR Partners LLP, Magnetar Financial LLC, Kepos Capital LP, GLAZER CAPITAL, LLC, Fort Baker Capital Management LP, and TWO SIGMA INVESTMENTS, LP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
35
Q2 2025 holders
50
Holder diff
15
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.