Roman DBDR AcquisitionDRDB

13F holders, Q2 2025 (June 30)
51holders +15
12new positions
4sold out
1famous investor
$10.08avg. 13F price*

At the end of Q2 2025, 51 institutions reported holding Roman DBDR Acquisition Corp. (DRDB) in their 13F filings, up 15 from Q1 2025. 12 opened new positions and 4 sold out. The largest holders were Meteora Capital, LLC ($23.0M), Aristeia Capital, L.L.C. ($12.7M) and AQR Arbitrage LLC ($11.8M). 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

0204060 Q1 2025: 36Q1 2025Q2 2025: 51Q2 2025Q3 2025: 50Q3 2025Q4 2025: 50Q4 2025Q1 2026: 51Q1 2026Q2 2026: 51Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions12$46.6M
Exits4$22.9M

All 13F filers, Q1 2025 → Q2 2025: 5,028,968 shares bought and 4,039,415 shares sold, net +989,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

Meteora Capital, LLC 4.44% New 2,235,488 $23.0M
Aristeia Capital, L.L.C. 0.64% Reduce -2.0% 1,234,023 $12.7M
AQR Arbitrage LLC 0.44% Reduce -4.6% 1,145,577 $11.8M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.57% No change 1,110,000 $11.4M
LMR Partners LLP 0.24% No change 1,010,174 $10.4M
Magnetar Financial LLC 0.05% No change 1,000,000 $10.3M
Kepos Capital LP 14.04% Reduce -38.4% 980,000 $10.1M
Glazer Capital, LLC 0.36% Reduce -14.7% 845,100 $8.7M
Fort Baker Capital Management LP 1.46% No change 805,647 $8.3M
Two Sigma Investments, LP 0.01% No change 725,000 $7.5M
Nokomis Capital, L.L.C. 3.03% Reduce -6.4% 700,498 $7.2M
D. E. Shaw & Co. 0.01% No change 690,000 $7.1M
Bulldog Investors, LLP 1.80% Reduce -3.0% 688,537 $7.1M
Governors Lane LP 0.93% New 650,000 $6.7M
Sculptor Capital LP 0.17% New 650,000 $6.7M
Toronto Dominion Bank 0.01% Add +80.3% 624,867 $6.4M
Linden Advisors LP 0.54% No change 500,000 $5.2M
First Trust Capital Management L.P. 0.32% New 464,955 $4.8M
Periscope Capital Inc. 1.73% Add +18.3% 422,450 $4.4M
Whitebox Advisors LLC 0.30% No change 400,000 $4.1M
Goldman Sachs Group Inc. 0.00% No change 399,420 $4.1M
Hudson Bay Capital Management LP 0.03% Reduce -39.9% 349,220 $3.6M
Westchester Capital Management, LLC 0.18% No change 300,000 $3.1M
Berkley W R Corp. 0.17% No change 267,634 $2.8M
Mizuho Securities USA LLC 0.06% — 254,945 $2.6M
Highbridge Capital Management LLC 0.40% No change 250,000 $2.6M
Schonfeld Strategic Advisors LLC 0.02% Reduce -31.8% 225,000 $2.3M
Shaolin Capital Management LLC 0.55% Reduce -19.9% 200,353 $2.1M
Moore Capital Management, LP 0.04% No change 200,000 $2.1M
Radcliffe Capital Management, L.P. 0.85% New 179,440 $1.9M
Picton Mahoney Asset Management 0.03% No change 175,000 $1.8M
Clear Street LLC 0.01% Add +54351.6% 168,800 $1.7M
DLD Asset Management, LP 0.75% Reduce -40.0% 150,000 $1.5M
BRC Group Holdings, Inc. 1.45% No change 605,913 $1.3M
Verition Fund Management LLC 0.01% Reduce -40.0% 113,869 $1.2M
Wolverine Asset Management LLC 0.08% Reduce -69.9% 111,300 $1.1M
K2 Principal Fund, L.P. 0.48% No change 107,090 $1.1M
Shay Capital LLC 0.23% No change 100,000 $1.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% New 100,000 $1.0M
Virtu Financial LLC 0.05% New 90,899 $937K
Karpus Management, Inc. 0.03% Reduce -23.1% 88,400 $911K
Heights Capital Management, Inc. 0.24% Reduce -5.1% 71,175 $734K
BCK Capital Management LP 0.45% New 50,203 $518K
Sandia Investment Management LP 1.35% No change 50,100 $517K
Quarry LP 0.12% No change 50,100 $517K
Landscape Capital Management, L.L.C. 0.03% New 39,708 $409K
Tuttle Capital Management, LLC 1.28% New 30,000 $309K
Bardin Hill Management Partners LP 0.16% New 25,027 $258K
Warberg Asset Management LLC 1.05% No change 23,910 $247K
UBS Group AG 0.00% New 1,042 $11K
Morgan Stanley 0.00% Add +53.3% 69 $711

"% of holder's portfolio" is DRDB's weight in each manager's 13F, not the share of Roman DBDR Acquisition Corp. the manager owns.