Security key
G7633M120
Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (DRDBU)
CUSIP: G7633M120
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 22,924,773
- Total 13F shares
- 101,508
- Share change
- +10,174
- Total reported value
- $1,067,748
- Price per share
- $10.51
- Number of holders
- 3
- Value change
- +$106,467
- Number of buys
- 2
- Number of sells
- 2
Report period
Q1 2026
Institutions
3
Top holders
3
DRDBU full security history
Previous quarter: Q4 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 | |
| BERKLEY W R CORP |
13D/G
13F
|
W.R. Berkley Corporation · Company |
7.8%
|
1,800,830
|
$18,854,690 | $0 | 31 Mar 2026 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13D/G
13F
|
Company |
7.5%
|
1,719,358
|
$18,070,453 | $0 | 31 Mar 2026 | |
| Fort Baker Capital Management LP |
13F
13D/G
|
Company |
6.6%
from 13D/G
|
1,926,569
mixed-class rows
|
$16,138,393 | — | 31 Dec 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
13D/G
|
Company |
5.4%
from 13D/G
|
1,851,034
mixed-class rows
|
$13,247,237 | — | 31 Dec 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
|
$11,880,553 | — | 31 Dec 2025 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
1,500,000
mixed-class rows
|
$10,720,000 | — | 31 Dec 2025 | |
| Kepos Capital LP |
13D/G
13F
|
Company |
4.3%
|
980,000
|
$10,329,200 | -$6,440,994 | 30 Jun 2025 | |
| METEORA CAPITAL, LLC |
13F
13D/G
|
Company |
4.1%
from 13D/G
|
2,317,402
mixed-class rows
|
$20,875,133 | — | 31 Dec 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 | |
| Governors Lane LP |
13F
|
Company |
3.3%
|
750,100
|
$7,823,543 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.2%
|
725,000
|
$7,561,750 | — | 31 Dec 2025 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
2.6%
|
605,913
|
$1,295,442 | — | 31 Dec 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
2.3%
|
525,266
|
$5,478,524 | — | 31 Dec 2025 | |
| Centiva Capital, LP |
13F
|
Company |
2.1%
|
485,199
|
$5,060,626 | — | 31 Dec 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
2%
|
464,955
|
$4,849,481 | — | 31 Dec 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.7%
|
400,000
|
$4,172,000 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
399,420
|
$4,165,951 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
210,087
|
$2,191,207 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.82%
|
188,869
|
$1,969,904 | — | 31 Dec 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.76%
|
175,000
|
$1,825,250 | — | 31 Dec 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.68%
|
156,205
|
$1,629,053 | — | 31 Dec 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.43%
|
100,000
|
$1,043,000 | — | 31 Dec 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
0.38%
|
87,325
|
$910,800 | — | 31 Dec 2025 | |
| Quarry LP |
13F
|
Company |
0.22%
|
50,038
|
$521,896 | — | 31 Dec 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
0.22%
|
50,038
|
$521,896 | — | 31 Dec 2025 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.19%
|
43,200
|
$450,576 | — | 31 Dec 2025 | |
| Lineage Point Capital LP |
13F
|
Company |
0.17%
|
39,500
|
$411,985 | — | 31 Dec 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
26,601
|
$277,449 | — | 31 Dec 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.11%
|
25,740
|
$268,468 | — | 31 Dec 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.1%
|
23,910
|
$249,381 | — | 31 Dec 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
19,561
|
$204,000 | — | 31 Dec 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0%
|
454
|
$4,853 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
99
|
$1,033 | — | 31 Dec 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,733,865
mixed-class rows
|
$12,171,375 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,241,788
mixed-class rows
|
$11,474,349 | — | 31 Dec 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,515,261
mixed-class rows
|
$10,839,420 | — | 31 Dec 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
929,494
mixed-class rows
|
$8,709,000 | — | 31 Dec 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
2,507,243
mixed-class rows
|
$8,123,205 | — | 31 Dec 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
1,019,750
mixed-class rows
|
$7,289,735 | — | 31 Dec 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
1,105,456
mixed-class rows
|
$7,028,868 | — | 31 Dec 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
650,000
mixed-class rows
|
$5,306,500 | — | 31 Dec 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,292,100 | — | 31 Dec 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
587,500
mixed-class rows
|
$4,286,375 | — | 31 Dec 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,286,000 | — | 31 Dec 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
744,739
mixed-class rows
|
$3,344,353 | — | 31 Dec 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
425,379
mixed-class rows
|
$2,890,854 | — | 31 Dec 2025 |
Institutional Holders of Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (DRDBU) as of Q1 2026
As of 31 Mar 2026,
Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (DRDBU) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,508 shares.
The largest 3 holders included
Clear Street Group Inc., UBS Group AG, and FLOW TRADERS U.S. LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
3
Q1 2026 holders
3
Holder diff
0
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.