Security key
G7633M120
Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (DRDBU)
CUSIP: G7633M120
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 22,924,773
- Total 13F shares
- 18,209,083
- Share change
- +17,991,283
- Total reported value
- $181,541,495
- Price per share
- $9.97
- Number of holders
- 43
- Value change
- +$179,370,029
- Number of buys
- 42
Report period
Q4 2024
Institutions
43
Top holders
10
DRDBU full security history
Newer quarter: Q1 2025
Roman DBDR Acquisition Corp. II SEC filings
Roman DBDR Acquisition Corp. II company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7633M120
Recent filing periods:
Top shareholders of DRDBU - 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
— |
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
|
— |
5%
|
1,000,000
|
$10,240,000 | $0 | 31 Dec 2024 |
Institutional Holders of Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (DRDBU) as of Q4 2024
As of 31 Dec 2024,
Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (DRDBU) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,209,083 shares.
The largest 10 holders included
AQR Arbitrage LLC, Kepos Capital LP, ARISTEIA CAPITAL, L.L.C., TENOR CAPITAL MANAGEMENT Co., L.P., Shaolin Capital Management LLC, Fort Baker Capital Management LP, Magnetar Financial LLC, LMR Partners LLP, GLAZER CAPITAL, LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q4 2025 Across Filers
Q4 2025 holders
3
Q4 2024 holders
43
Holder diff
40
| Investor | Q4 2025 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2024 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.