Security Snapshot

Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (DRDBU) Institutional Ownership

CUSIP: G7633M120

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Latest Period

Q4 2025

Institutions Reporting

3

Shares (Excl. Options)

91,334

Price

$10.69

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Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Symbol
DRDBU on Nasdaq
Shares outstanding
22,968,198
Price per share
$10.64
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
91,334
Total reported value
$971,244
% of total 13F portfolios
0%
Share change
-108,099
Value change
-$1,134,361
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • DRDBU - Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share is tracked under CUSIP G7633M120.
  • 3 institutions reported positions in Q4 2025.
  • 7 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 5 to 3 between Q3 2025 and Q4 2025.
  • Reported value moved from $2,093,883 to $971,244.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 3 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP G7633M120?
CUSIP G7633M120 identifies DRDBU - Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (DRDBU) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ARISTEIA CAPITAL, L.L.C. 6.3% $12,896,256 1,259,400 Aristeia Capital, L.L.C. 31 Dec 2024
TENOR CAPITAL MANAGEMENT Co., L.P. 4.8% -6% $11,366,400 +$1,024,000 1,110,000 +9.9% Tenor Capital Management Company, L.P. 31 Mar 2025
BARCLAYS PLC 5.1% 0% $10,493,153 1,024,722 0% Barclays PLC 31 Dec 2024
Magnetar Financial LLC 5% $10,240,000 1,000,000 MAGNETAR FINANCIAL LLC 31 Dec 2024
Kepos Capital LP 4.3% -46% $10,329,200 -$6,440,994 980,000 -38% Kepos Capital LP 30 Jun 2025
Sculptor Capital LP 2.8% -63% $6,851,000 -$8,432,000 650,000 -55% Sculptor Capital LP 30 Jun 2025
TD SECURITIES (USA) LLC 1.5% -67% $3,547,914 -$7,705,846 346,476 -68% TD SECURITIES (USA) LLC 31 Mar 2025

As of 31 Dec 2025, 3 institutional investors reported holding 91,334 shares of Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (DRDBU). This represents 0.4% of the company’s total 22,968,198 outstanding shares.

Institutional Holders of Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (DRDBU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 91,334 $971,244 -$1,134,361 $10.69 3
2025 Q3 199,433 $2,093,883 -$3,155,673 $10.50 5
2025 Q2 493,028 $5,211,401 -$34,204,323 $10.57 6
2025 Q1 3,795,390 $39,250,617 -$143,547,077 $10.22 16
2024 Q4 18,209,083 $181,541,495 +$179,370,029 $9.97 43