Security key
G7633M120
Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (DRDBU)
CUSIP: G7633M120
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 22,924,773
- Total 13F shares
- 493,028
- Share change
- -3,302,362
- Total reported value
- $5,211,401
- Price per share
- $10.57
- Number of holders
- 6
- Value change
- -$34,204,323
- Number of buys
- 3
- Number of sells
- 12
Report period
Q2 2025
Institutions
6
Top holders
6
DRDBU full security history
Newer quarter: Q3 2025
Previous 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
13F
|
Company |
6.3%
|
1,259,400
|
$12,896,256 | $0 | 31 Dec 2024 | |
| 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 | |
| Kepos Capital LP |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
2,386,650
mixed-class rows
|
$16,214,000 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
3%
|
690,045
|
$7,079,862 | -$7,437,012 | 30 Jun 2025 | |
| Sculptor Capital LP |
13D/G
|
— |
2.8%
|
650,000
|
$6,851,000 | -$8,432,000 | 30 Jun 2025 | |
| TD SECURITIES (USA) LLC |
13D/G
|
— |
1.5%
|
346,476
|
$3,547,914 | -$7,705,846 | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.2%
|
725,000
|
$7,271,750 | — | 31 Mar 2025 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
2.6%
|
605,913
|
$1,238,498 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
400,000
|
$4,088,000 | — | 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 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.5%
|
346,475
|
$3,475,144 | — | 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 | |
| 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 | |
| Karpus Management, Inc. |
13F
|
Company |
0.5%
|
114,950
|
$1,152,949 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.45%
|
104,187
|
$1,037,703 | — | 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 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
25,350
|
$266,175 | — | 31 Mar 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.1%
|
23,910
|
$239,817 | — | 31 Mar 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.06%
|
14,401
|
$147,000 | — | 31 Mar 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0%
|
454
|
$4,640 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
45
|
$451 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
2,412,854
mixed-class rows
|
$13,078,218 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
2,000,575
mixed-class rows
|
$12,291,866 | — | 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 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
957,545
mixed-class rows
|
$7,241,620 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
840,000
mixed-class rows
|
$6,967,590 | — | 31 Mar 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 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,076,000 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
544,650
mixed-class rows
|
$3,642,215 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
379,790
mixed-class rows
|
$3,323,793 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$2,667,501 | — | 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 |
Institutional Holders of Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (DRDBU) as of Q2 2025
As of 30 Jun 2025,
Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (DRDBU) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
493,028 shares.
The largest 6 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, CLEAR STREET LLC, UBS Group AG, FLOW TRADERS U.S. LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and TORONTO DOMINION BANK.
This page lists
6
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
16
Q2 2025 holders
6
Holder diff
-10
| 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.