Roman DBDR AcquisitionDRDB

13F holders, Q3 2025 (September 30)
50holders −1
6new positions
7sold out
1famous investor
$10.09avg. 13F price*

At the end of Q3 2025, 50 institutions reported holding Roman DBDR Acquisition Corp. (DRDB) in their 13F filings, down 1 from Q2 2025. 6 opened new positions and 7 sold out. The largest holders were Meteora Capital, LLC ($23.1M), Aristeia Capital, L.L.C. ($12.7M) and AQR Arbitrage LLC ($11.7M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$13.0M
Exits7$20.1M

All 13F filers, Q2 2025 → Q3 2025: 2,831,093 shares bought and 2,287,433 shares sold, net +543,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 50 holders

Meteora Capital, LLC 2.55% No change 2,235,488 $23.1M
Aristeia Capital, L.L.C. 0.66% No change 1,234,023 $12.7M
AQR Arbitrage LLC 0.41% Reduce -1.1% 1,133,577 $11.7M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.24% No change 1,110,000 $11.5M
D. E. Shaw & Co. 0.01% Add +51.0% 1,041,667 $10.7M
LMR Partners LLP 0.20% No change 1,010,174 $10.4M
Magnetar Financial LLC 0.07% No change 1,000,000 $10.3M
Fort Baker Capital Management LP 1.61% Add +13.4% 913,532 $9.4M
Glazer Capital, LLC 0.32% No change 845,100 $8.7M
Two Sigma Investments, LP 0.01% No change 725,000 $7.5M
Bulldog Investors, LLP 1.65% Reduce -0.5% 685,278 $7.1M
Nokomis Capital, L.L.C. 2.54% Reduce -2.9% 680,022 $7.0M
Governors Lane LP 0.94% No change 650,000 $6.7M
Wolverine Asset Management LLC 0.43% Add +428.6% 588,302 $6.1M
Radcliffe Capital Management, L.P. 1.11% Add +192.6% 525,000 $5.4M
Periscope Capital Inc. 1.31% Add +18.4% 500,000 $5.2M
Linden Advisors LP 0.49% No change 500,000 $5.2M
Centiva Capital, LP 0.47% New 485,199 $5.0M
Toronto Dominion Bank 0.01% Reduce -24.3% 472,814 $4.9M
First Trust Capital Management L.P. 0.31% No change 464,955 $4.8M
Whitebox Advisors LLC 0.27% No change 400,000 $4.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% New 400,000 $4.1M
Goldman Sachs Group Inc. 0.00% No change 399,420 $4.1M
Shaolin Capital Management LLC 0.68% Add +74.7% 350,000 $3.6M
Rivernorth Capital Management, LLC 0.18% New 300,000 $3.1M
Clear Street Group Inc. 0.01% — 289,839 $3.0M
Westchester Capital Management, LLC 0.15% Reduce -4.9% 285,244 $2.9M
Hudson Bay Capital Management LP 0.02% Reduce -23.1% 268,440 $2.8M
Berkley W R Corp. 0.18% No change 267,634 $2.8M
Highbridge Capital Management LLC 0.37% No change 250,000 $2.6M
Schonfeld Strategic Advisors LLC 0.02% Add +2.0% 229,600 $2.4M
Mizuho Securities USA LLC 0.04% Reduce -17.9% 209,246 $2.1M
Moore Capital Management, LP 0.04% No change 200,000 $2.1M
Picton Mahoney Asset Management 0.02% No change 175,000 $1.8M
DLD Asset Management, LP 0.65% No change 150,000 $1.5M
BRC Group Holdings, Inc. 0.87% No change 605,913 $1.3M
Verition Fund Management LLC 0.01% No change 113,869 $1.2M
K2 Principal Fund, L.P. 0.40% No change 107,090 $1.1M
BCK Capital Management LP 1.15% Add +105.8% 103,313 $1.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% No change 100,000 $1.0M
Karpus Management, Inc. 0.03% Reduce -0.6% 87,875 $907K
Sandia Investment Management LP 1.57% No change 50,100 $517K
Quarry LP 0.14% No change 50,100 $517K
Rangeley Capital, LLC 0.43% New 43,200 $446K
Landscape Capital Management, L.L.C. 0.02% Reduce -26.0% 29,394 $303K
Readystate Asset Management LP 0.03% New 25,000 $258K
Warberg Asset Management LLC 0.89% No change 23,910 $247K
Susquehanna International Group, LLP 0.00% New 10,658 $110K
UBS Group AG 0.00% Reduce -45.1% 572 $6K
Morgan Stanley 0.00% Add +21.7% 84 $867

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