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

Historical Holders from Q4 2024 to Q3 2025

Symbol
DRDBU on Nasdaq
Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding
22,968,198
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
199,433
Holdings value
$2,093,883
% of all portfolios
0%
Number of holders
5
Number of buys
1
Number of sells
-3
Average buys %
0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

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 5.12% 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% -46.2% $10,329,200 -$6,440,994 980,000 -38.4% Kepos Capital LP 30 Jun 2025
Sculptor Capital LP 2.83% -63.1% $6,851,000 -$8,432,000 650,000 -55.2% Sculptor Capital LP 30 Jun 2025
TD SECURITIES (USA) LLC 1.5% -66.7% $3,547,914 -$7,705,846 346,476 -68.5% TD SECURITIES (USA) LLC 31 Mar 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 199,433 $2,093,883 -$3,155,673 $10.5 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