Roman DBDR AcquisitionDRDBU
13F holders, Q4 2024 (December 31)43holders
2famous investors
$9.97avg. 13F price*
At the end of Q4 2024, 43 institutions reported holding Roman DBDR Acquisition Corp. (DRDBU) in their 13F filings. The largest holders were AQR Arbitrage LLC ($16.0M), Kepos Capital LP ($15.9M) and Aristeia Capital, L.L.C. ($12.6M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roman DBDR Acquisition Corp.
- CUSIP
- G7633M120
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $179.4M |
| Exits | 0 | $0 |
Ownership 43 holders
| AQR Arbitrage LLC | 0.67% | New | 1,600,000 | $16.0M |
| Kepos Capital LP | 13.83% | New | 1,591,100 | $15.9M |
| Aristeia Capital, L.L.C. | 0.85% | New | 1,259,400 | $12.6M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10.00% | New | 1,010,000 | $10.1M |
| Fort Baker Capital Management LP | 2.49% | New | 1,000,000 | $10.0M |
| Shaolin Capital Management LLC | 2.80% | New | 1,000,000 | $10.0M |
| Magnetar Financial LLC | 0.27% | New | 1,000,000 | $10.0M |
| Glazer Capital, LLC | 0.64% | New | 800,000 | $8.0M |
| LMR Partners LLP | 0.18% | New | 800,000 | $8.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 750,000 | $7.5M |
| Nokomis Capital, L.L.C. | 3.38% | New | 733,600 | $7.3M |
| Two Sigma Investments, LP | 0.02% | New | 725,000 | $7.2M |
| Bulldog Investors, LLP | 1.89% | New | 724,084 | $7.2M |
| Hudson Bay Capital Management LP | 0.04% | New | 500,000 | $5.0M |
| K2 Principal Fund, L.P. | 2.00% | New | 407,190 | $4.1M |
| Whitebox Advisors LLC | 0.69% | New | 400,000 | $4.0M |
| Rivernorth Capital Management, LLC | 0.19% | New | 400,000 | $4.0M |
| Linden Advisors LP | 0.99% | New | 300,000 | $3.0M |
| Westchester Capital Management, LLC | 0.18% | New | 300,000 | $3.0M |
| D. E. Shaw & Co. | 0.00% | New | 300,000 | $3.0M |
| Highbridge Capital Management LLC | 0.36% | New | 250,000 | $2.5M |
| Verition Fund Management LLC | 0.01% | New | 250,000 | $2.5M |
| Clear Street LLC | 0.05% | New | 231,178 | $2.3M |
| Rangeley Capital, LLC | 2.09% | — | 217,800 | $2.2M |
| 272 Capital LP | 1.90% | New | 201,495 | $2.0M |
| Boothbay Fund Management, LLC | 0.06% | New | 201,495 | $2.0M |
| Moore Capital Management, LP | 0.04% | New | 200,000 | $2.0M |
| Berkley W R Corp. | 0.11% | New | 198,152 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 150,000 | $1.5M |
| Periscope Capital Inc. | 0.92% | New | 109,500 | $1.1M |
| Shay Capital LLC | 0.24% | New | 100,000 | $997K |
| Parallax Volatility Advisers, L.P. | 0.03% | New | 99,500 | $992K |
| Heights Capital Management, Inc. | 0.40% | New | 75,000 | $748K |
| Sandia Investment Management LP | 0.95% | New | 50,100 | $499K |
| Quarry LP | 0.10% | New | 50,100 | $499K |
| Centiva Capital, LP | 0.02% | New | 50,000 | $499K |
| Citadel Advisors | 0.00% | New | 47,085 | $469K |
| Flow Traders U.S. LLC | 0.02% | New | 40,556 | $404K |
| BRC Group Holdings, Inc. | 0.30% | New | 35,294 | $352K |
| UBS Group AG | 0.00% | New | 25,500 | $254K |
| Warberg Asset Management LLC | 0.98% | New | 25,000 | $249K |
| Osaic Holdings, Inc. | 0.00% | New | 500 | $5K |
| Longfellow Investment Management Co. LLC | 0.00% | New | 454 | $5K |
"% of holder's portfolio" is DRDBU's weight in each manager's 13F, not the share of Roman DBDR Acquisition Corp. the manager owns.