Security key
G7633M120
Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (DRDBU)
CUSIP: G7633M120
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 22,924,773
- Total 13F shares
- 199,433
- Share change
- -300,539
- Total reported value
- $2,093,883
- Price per share
- $10.50
- Number of holders
- 5
- Value change
- -$3,155,673
- Number of buys
- 1
- Number of sells
- 3
Report period
Q3 2025
Institutions
5
Top holders
5
DRDBU full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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. |
13F
13D/G
|
Company |
6.3%
from 13D/G
|
1,851,034
mixed-class rows
|
$13,046,708 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
5%
|
1,145,577
|
$11,753,620 | -$564,300 | 30 Jun 2025 | |
| 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
|
$11,696,600 | — | 30 Jun 2025 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
1,500,000
mixed-class rows
|
$10,600,000 | — | 30 Jun 2025 | |
| Kepos Capital LP |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
1,775,550
mixed-class rows
|
$10,502,000 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
3%
|
690,045
|
$7,079,862 | -$7,437,012 | 30 Jun 2025 | |
| Sculptor Capital LP |
13F
13D/G
|
Company |
2.8%
from 13D/G
|
1,000,000
mixed-class rows
|
$6,885,250 | — | 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
|
$7,474,750 | — | 30 Jun 2025 | |
| Governors Lane LP |
13F
|
Company |
2.8%
|
650,000
|
$6,701,500 | — | 30 Jun 2025 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
2.6%
|
605,913
|
$1,280,900 | — | 30 Jun 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
2%
|
464,955
|
$4,793,686 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
400,000
|
$4,228,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
399,420
|
$4,118,020 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
1.2%
|
267,634
|
$2,759,307 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
1.1%
|
254,945
|
$2,600,439 | — | 30 Jun 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
250,000
|
$2,577,500 | — | 30 Jun 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.78%
|
179,440
|
$1,850,026 | — | 30 Jun 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.65%
|
150,000
|
$1,546,500 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.5%
|
113,869
|
$1,173,989 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
111,300
|
$1,147,503 | — | 30 Jun 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.43%
|
100,000
|
$1,031,000 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.4%
|
90,899
|
$937,000 | — | 30 Jun 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
0.38%
|
88,400
|
$911,404 | — | 30 Jun 2025 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
50,203
|
$517,593 | — | 30 Jun 2025 | |
| Quarry LP |
13F
|
Company |
0.22%
|
50,100
|
$516,531 | — | 30 Jun 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
0.22%
|
50,100
|
$516,531 | — | 30 Jun 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
39,708
|
$409,389 | — | 30 Jun 2025 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.13%
|
30,000
|
$309,300 | — | 30 Jun 2025 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.11%
|
25,027
|
$258,028 | — | 30 Jun 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.1%
|
23,910
|
$246,512 | — | 30 Jun 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.05%
|
11,817
|
$125,000 | — | 30 Jun 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0%
|
454
|
$4,799 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
69
|
$711 | — | 30 Jun 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
2,441,477
mixed-class rows
|
$23,150,876 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,945,575
mixed-class rows
|
$12,210,898 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,515,261
mixed-class rows
|
$10,667,438 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,050,100
mixed-class rows
|
$8,816,000 | — | 30 Jun 2025 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,208,470
mixed-class rows
|
$8,507,633 | — | 30 Jun 2025 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
1,074,797
mixed-class rows
|
$7,409,284 | — | 30 Jun 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
1,032,288
mixed-class rows
|
$7,270,692 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
840,000
mixed-class rows
|
$7,188,900 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
973,068
mixed-class rows
|
$6,616,490 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
650,000
mixed-class rows
|
$5,233,750 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
609,950
mixed-class rows
|
$4,449,210 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,224,000 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
506,159
mixed-class rows
|
$3,678,928 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
449,998
mixed-class rows
|
$3,168,001 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
272,500
mixed-class rows
|
$2,343,500 | — | 30 Jun 2025 |
Institutional Holders of Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (DRDBU) as of Q3 2025
As of 30 Sep 2025,
Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (DRDBU) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
199,433 shares.
The largest 5 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Clear Street Group Inc., UBS Group AG, FLOW TRADERS U.S. LLC, and LONGFELLOW INVESTMENT MANAGEMENT CO LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
6
Q3 2025 holders
5
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.