TENOR CAPITAL MANAGEMENT Co., L.P.

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: 1,110,000 shares
Security Ownership %: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

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

14 May 2025 - Tenor Capital Management Company, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,110,000 shares of Roman DBDR Acquisition Corp. II Class A Ordinary Shares, par value $0.0001 per share (DRDBU). This represents 4.8% ownership of the company. In their previous filing dated 10 Jan 2025, TENOR CAPITAL MANAGEMENT Co., L.P. had reported owning 1,010,000 shares, indicating an increase of +9.9%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Tenor Capital Management Company, L.P.	4.8%	-6%	$11,366,400	1,110,000	+100,000	+9.9%	$10.24	13G/A	31 Mar 2025	14 May 2025, 10:23
Tenor Capital Management Company, L.P.	5.1%		$10,342,400	1,010,000			$10.24	13G	19 Dec 2024	10 Jan 2025, 08:45

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			-0.14%	$0	0	-1,010,000	-100%	$10.69	Q1 2025
31 Dec 2024		0.14%	+0.14%	$10,069,700	1,010,000	+1,010,000	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.