ARISTEIA CAPITAL, L.L.C.

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

Symbol: DRDBU on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 1,259,400 shares
Security Ownership %: 6.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Aristeia Capital, L.L.C. ownership in Roman DBDR Acquisition Corp. II Class A Ordinary Shares, par value $0.0001 per share (DRDBU)

14 Feb 2025 - Aristeia Capital, L.L.C. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,259,400 shares of Roman DBDR Acquisition Corp. II Class A Ordinary Shares, par value $0.0001 per share (DRDBU). This represents 6.3% ownership of the company. This is the first filing by ARISTEIA CAPITAL, L.L.C. disclosing ownership of Roman DBDR Acquisition Corp. II Class A Ordinary Shares, par value $0.0001 per share (DRDBU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Aristeia Capital, L.L.C.	6.3%		$12,896,256	1,259,400			$10.24	13G	31 Dec 2024	14 Feb 2025, 09:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.4%	$0	0	-1,259,400	-100%		Q2 2025
31 Mar 2025	0.4%	0%	$12,871,068	1,259,400	0		$10.22	Q1 2025
31 Dec 2024	0.46%	+0.46%	$12,556,218	1,259,400	+1,259,400	NEW	$9.97	Q4 2024

* 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.