Roman DBDR Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (DRDB)

Q: What does CUSIP G7633M104 represent in this 13F holders report?

CUSIP G7633M104 is the security identifier for DRDB - Roman DBDR Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held DRDB - Roman DBDR Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share in Q4 2025?

50 institutional investors reported DRDB - Roman DBDR Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share for Q4 2025. Use the holders table for investor-level position and value details.

CUSIP: G7633M104

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding: 23,087,061
Total 13F shares: 22,373,930
Share change: +8,798
Total reported value: $228,336,052
Price per share: $10.43
Number of holders: 50
Value change: +$104,599
Number of buys: 11
Number of sells: 19

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.

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Newer quarter: Q1 2026
Previous quarter: Q3 2025

Recent filing periods for CUSIP G7633M104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

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	13D/G
METEORA CAPITAL, LLC	13F 13D/G	Company	8.6% from 13D/G	2,693,625 mixed-class rows	$23,303,850	—	30 Sep 2025	13F 13D/G
Fort Baker Capital Management LP	13D/G 13F	Company	6.6%	1,523,746	$15,892,671	$0	31 Dec 2025	13D/G 13F
ARISTEIA CAPITAL, L.L.C.	13F 13D/G	Company	6.3% from 13D/G	1,851,034 mixed-class rows	$13,073,301	—	30 Sep 2025	13F 13D/G
AQR Arbitrage LLC	13F	Company	— mixed-class rows	1,733,865 mixed-class rows	$11,996,207	—	30 Sep 2025	13F
AQR CAPITAL MANAGEMENT LLC	13D/G	—	5%	1,145,577	$11,753,620	-$564,300	30 Jun 2025	13D/G
TENOR CAPITAL MANAGEMENT Co., L.P.	13F 13D/G	Company · Tenor Capital Management Company, L.P.	4.8% from 13D/G	1,615,000 mixed-class rows	$11,714,064	—	30 Sep 2025	13F 13D/G
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	1,191,667 mixed-class rows	$10,816,807	—	30 Sep 2025	13F
LMR Partners LLP	13F	Company	— mixed-class rows	1,515,261 mixed-class rows	$10,684,005	—	30 Sep 2025	13F
Magnetar Financial LLC	13F 13D/G	Company	4.3% from 13D/G	1,500,000 mixed-class rows	$10,567,400	—	30 Sep 2025	13F 13D/G
Kepos Capital LP	13D/G 13F	Company	4.3%	980,000	$10,329,200	-$6,440,994	30 Jun 2025	13D/G 13F
GLAZER CAPITAL, LLC	13F	Company	— mixed-class rows	991,440 mixed-class rows	$8,796,000	—	30 Sep 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	3.1%	725,000	$7,481,275	—	30 Sep 2025	13F
Bulldog Investors, LLP	13F	Company	— mixed-class rows	1,027,400 mixed-class rows	$7,247,508	—	30 Sep 2025	13F
Nokomis Capital, L.L.C.	13F	Company	— mixed-class rows	1,054,321 mixed-class rows	$7,209,836	—	30 Sep 2025	13F
BARCLAYS PLC	13D/G	—	3%	690,045	$7,079,862	-$7,437,012	30 Jun 2025	13D/G
Sculptor Capital LP	13D/G	—	2.8%	650,000	$6,851,000	-$8,432,000	30 Jun 2025	13D/G
Governors Lane LP	13F	Company	2.8%	650,000	$6,707,350	—	30 Sep 2025	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	2.5%	588,302	$6,070,688	—	30 Sep 2025	13F
Radcliffe Capital Management, L.P.	13F	Company	2.3%	525,000	$5,417,475	—	30 Sep 2025	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	687,500 mixed-class rows	$5,256,025	—	30 Sep 2025	13F
LINDEN ADVISORS LP	13F	Company	— mixed-class rows	650,000 mixed-class rows	$5,237,515	—	30 Sep 2025	13F
TORONTO DOMINION BANK	13F	Company	— mixed-class rows	942,814 mixed-class rows	$5,119,263	—	30 Sep 2025	13F
Centiva Capital, LP	13F	Company	2.1%	485,199	$5,002,402	—	30 Sep 2025	13F
First Trust Capital Management L.P.	13F	Company	2%	464,955	$4,797,871	—	30 Sep 2025	13F
WHITEBOX ADVISORS LLC	13F	Company	— mixed-class rows	600,000 mixed-class rows	$4,230,560	—	30 Sep 2025	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	550,000 mixed-class rows	$4,222,930	—	30 Sep 2025	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	1.7%	400,000	$4,127,600	—	30 Sep 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.7%	399,420	$4,121,615	—	30 Sep 2025	13F
Shaolin Capital Management LLC	13F	Company	— mixed-class rows	850,000 mixed-class rows	$3,869,050	—	30 Sep 2025	13F
Clear Street Group Inc.	13F	Company	— mixed-class rows	381,812 mixed-class rows	$3,649,996	—	30 Sep 2025	13F
TD SECURITIES (USA) LLC	13D/G	—	1.5%	346,476	$3,547,914	-$7,705,846	31 Mar 2025	13D/G
Westchester Capital Management, LLC	13F	Company	— mixed-class rows	435,242 mixed-class rows	$3,018,085	—	30 Sep 2025	13F
Hudson Bay Capital Management LP	13F	Company	— mixed-class rows	425,379 mixed-class rows	$2,848,408	—	30 Sep 2025	13F
BERKLEY W R CORP	13F	Company	1.2%	267,634	$2,761,715	—	30 Sep 2025	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	1.1%	250,000	$2,577,500	—	30 Sep 2025	13F
Schonfeld Strategic Advisors LLC	13F	Company	— mixed-class rows	262,100 mixed-class rows	$2,385,973	—	30 Sep 2025	13F
MIZUHO SECURITIES USA LLC	13F	Company	0.91%	209,246	$2,135,235	—	30 Sep 2025	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	— mixed-class rows	300,000 mixed-class rows	$2,115,280	—	30 Sep 2025	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	— mixed-class rows	262,500 mixed-class rows	$1,852,000	—	30 Sep 2025	13F
DLD Asset Management, LP	13F	Company	0.65%	150,000	$1,547,850	—	30 Sep 2025	13F
BRC Group Holdings, Inc.	13F	Company	2.6%	605,913	$1,272,417	—	30 Sep 2025	13F
Verition Fund Management LLC	13F	Company	0.49%	113,869	$1,173,989	—	30 Sep 2025	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— mixed-class rows	210,685 mixed-class rows	$1,158,002	—	30 Sep 2025	13F
BCK CAPITAL MANAGEMENT LP	13F	Company	0.45%	103,313	$1,066,087	—	30 Sep 2025	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	0.43%	100,000	$1,031,000	—	30 Sep 2025	13F
Karpus Management, Inc.	13F	Company	0.38%	87,875	$906,782	—	30 Sep 2025	13F
Harraden Circle Investments, LLC	13F	Company	— class O/S missing	1,333,163	$686,312	—	30 Sep 2025	13F
Quarry LP	13F	Company	0.22%	50,100	$516,982	—	30 Sep 2025	13F
Sandia Investment Management LP	13F	Company	0.22%	50,100	$516,982	—	30 Sep 2025	13F

Institutional Holders of Roman DBDR Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (DRDB) as of Q4 2025

As of 31 Dec 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 22,373,930 shares. The largest 10 holders included METEORA CAPITAL, LLC, Fort Baker Capital Management LP, ARISTEIA CAPITAL, L.L.C., AQR Arbitrage LLC, TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., LMR Partners LLP, Magnetar Financial LLC, Glazer Capital, LLC, and Governors Lane LP. This page lists 50 institutional shareholders reporting positions in this security for the Q4 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 Value $	Q4 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.