Roman DBDR AcquisitionDRDB
13F holders, Q1 2025 (March 31)36holders
1famous investor
$9.75avg. 13F price*
At the end of Q1 2025, 36 institutions reported holding Roman DBDR Acquisition Corp. (DRDB) in their 13F filings. The largest holders were Kepos Capital LP ($16.0M), Harraden Circle Investments, LLC ($12.7M) and AQR Arbitrage LLC ($12.0M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Roman DBDR Acquisition Corp.
- CUSIP
- G7633M104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $44.6M |
| Exits | 0 | $0 |
Ownership 36 holders
| Kepos Capital LP | 13.40% | No change | 1,591,100 | $16.0M |
| Harraden Circle Investments, LLC | 6.21% | New | 1,267,364 | $12.7M |
| AQR Arbitrage LLC | 0.53% | Reduce -25.0% | 1,200,577 | $12.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.27% | Add +9.9% | 1,110,000 | $11.1M |
| LMR Partners LLP | 0.28% | Add +26.3% | 1,010,174 | $10.1M |
| Glazer Capital, LLC | 0.51% | Add +23.9% | 990,994 | $9.9M |
| Fort Baker Capital Management LP | 2.53% | Reduce -19.4% | 805,647 | $8.1M |
| Nokomis Capital, L.L.C. | 3.24% | Add +2.0% | 748,598 | $7.5M |
| Two Sigma Investments, LP | 0.02% | No change | 725,000 | $7.3M |
| D. E. Shaw & Co. | 0.01% | Add +130.0% | 690,000 | $6.9M |
| Hudson Bay Capital Management LP | 0.04% | Add +16.2% | 580,780 | $5.8M |
| Centiva Capital, LP | 0.30% | New | 525,000 | $5.3M |
| Linden Advisors LP | 1.10% | Add +66.7% | 500,000 | $5.0M |
| Bulldog Investors, LLP | 1.35% | New | 495,000 | $5.0M |
| Whitebox Advisors LLC | 0.34% | No change | 400,000 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | New | 400,000 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 399,420 | $4.0M |
| Wolverine Asset Management LLC | 0.28% | New | 369,923 | $3.7M |
| Periscope Capital Inc. | 2.25% | Add +226.2% | 357,150 | $3.6M |
| Toronto Dominion Bank | 0.01% | New | 346,475 | $3.5M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +119.9% | 329,790 | $3.3M |
| Berkley W R Corp. | 0.20% | Add +35.1% | 267,634 | $2.7M |
| Shaolin Capital Management LLC | 0.88% | Reduce -75.0% | 250,000 | $2.5M |
| DLD Asset Management, LP | 2.16% | New | 250,000 | $2.5M |
| Highbridge Capital Management LLC | 0.40% | No change | 250,000 | $2.5M |
| Verition Fund Management LLC | 0.01% | Reduce -24.1% | 189,779 | $1.9M |
| Picton Mahoney Asset Management | 0.06% | New | 175,000 | $1.8M |
| BRC Group Holdings, Inc. | 1.56% | Add +1616.8% | 605,913 | $1.2M |
| Karpus Management, Inc. | 0.04% | New | 114,950 | $1.2M |
| K2 Principal Fund, L.P. | 0.61% | Reduce -73.7% | 107,090 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | New | 104,187 | $1.0M |
| Shay Capital LLC | 0.29% | No change | 100,000 | $1.0M |
| Rangeley Capital, LLC | 1.02% | Reduce -59.1% | 89,167 | $894K |
| Warberg Asset Management LLC | 1.02% | Reduce -4.4% | 23,910 | $240K |
| Clear Street LLC | 0.00% | New | 310 | $3K |
| Morgan Stanley | 0.00% | New | 45 | $451 |
"% of holder's portfolio" is DRDB's weight in each manager's 13F, not the share of Roman DBDR Acquisition Corp. the manager owns.