Roman DBDR Acquisition -30DRDBWPreferred / convertible
13F holders, Q2 2026 (June 30)36holders +1
2new positions
1sold out
1famous investor
$0.24avg. 13F price*
At the end of Q2 2026, 36 institutions reported holding Roman DBDR Acquisition -30 (DRDBW) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($452K), Kepos Capital LP ($196K) and Aristeia Capital, L.L.C. ($139K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Roman DBDR Acquisition -30
- CUSIP
- G7633M112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $17K |
| Exits | 1 | $8K |
All 13F filers, Q1 2026 → Q2 2026: 105,498 shares bought and 170,479 shares sold, net −64,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Harraden Circle Investments, LLC | — | No change | 1,835,778 | $452K |
| Kepos Capital LP | — | No change | 795,550 | $196K |
| Aristeia Capital, L.L.C. | — | No change | 617,011 | $139K |
| Toronto Dominion Bank | — | Reduce -0.3% | 544,754 | $134K |
| LMR Partners LLP | — | No change | 505,087 | $124K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 505,000 | $124K |
| AQR Arbitrage LLC | — | Add +0.2% | 567,396 | $113K |
| Magnetar Financial LLC | — | No change | 500,000 | $100K |
| Shaolin Capital Management LLC | — | Reduce -9.6% | 406,155 | $100K |
| Fort Baker Capital Management LP | — | No change | 402,823 | $99K |
| Walleye Capital LLC | — | No change | 363,771 | $89K |
| Bulldog Investors, LLP | — | Reduce -0.2% | 337,810 | $83K |
| Meteora Capital, LLC | — | Reduce -0.3% | 333,449 | $82K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 375,000 | $75K |
| Whitebox Advisors LLC | — | No change | 200,000 | $49K |
| BNP Paribas Financial Markets | — | No change | 199,710 | $49K |
| Periscope Capital Inc. | — | No change | 190,000 | $47K |
| Saba Capital Management, L.P. | — | No change | 174,262 | $43K |
| Rivernorth Capital Management, LLC | — | No change | 200,000 | $39K |
| CSS LLC | — | No change | 140,625 | $35K |
| Linden Advisors LP | — | No change | 150,000 | $34K |
| Hudson Bay Capital Management LP | — | No change | 156,939 | $31K |
| D. E. Shaw & Co. | — | No change | 150,000 | $30K |
| Westchester Capital Management, LLC | — | No change | 149,998 | $30K |
| StoneX Group Inc. | — | Add +191.4% | 118,894 | $28K |
| K2 Principal Fund, L.P. | — | No change | 103,595 | $26K |
| Glazer Capital, LLC | — | No change | 100,000 | $25K |
| Moore Capital Management, LP | — | No change | 100,000 | $25K |
| DLD Asset Management, LP | — | No change | 99,499 | $24K |
| Nokomis Capital, L.L.C. | — | Reduce -52.5% | 78,473 | $19K |
| Rangeley Capital, LLC | — | New | 1,083 | $11K |
| Lineage Point Capital LP | — | No change | 35,454 | $9K |
| Schonfeld Strategic Advisors LLC | — | No change | 30,000 | $7K |
| Clear Street Group Inc. | — | No change | 25,703 | $6K |
| SkyView Investment Advisors, LLC | — | New | 25,000 | $6K |
| Longfellow Investment Management Co. LLC | — | No change | 227 | $56 |
"% of holder's portfolio" is DRDBW's weight in each manager's 13F, not the share of Roman DBDR Acquisition -30 the manager owns.