Roman DBDR Acquisition -30DRDBWPreferred / convertible
13F holders, Q1 2025 (March 31)27holders
1famous investor
$0.37avg. 13F price*
At the end of Q1 2025, 27 institutions reported holding Roman DBDR Acquisition -30 (DRDBW) in their 13F filings. The largest holders were Rangeley Capital, LLC ($447K), Harraden Circle Investments, LLC ($367K) and Kepos Capital LP ($255K). 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 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $588K |
| Exits | 0 | $0 |
Ownership 27 holders
| Rangeley Capital, LLC | — | Reduce -59.1% | 44,583 | $447K |
| Harraden Circle Investments, LLC | — | New | 1,145,490 | $367K |
| Kepos Capital LP | — | No change | 795,550 | $255K |
| AQR Arbitrage LLC | — | No change | 799,998 | $250K |
| LMR Partners LLP | — | Add +26.3% | 505,087 | $162K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 505,000 | $162K |
| Shaolin Capital Management LLC | — | No change | 500,000 | $160K |
| Fort Baker Capital Management LP | — | Reduce -19.4% | 402,823 | $129K |
| Nokomis Capital, L.L.C. | — | Add +2.0% | 374,299 | $120K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 375,000 | $117K |
| Walleye Capital LLC | — | New | 363,771 | $116K |
| Hudson Bay Capital Management LP | — | Add +16.2% | 290,390 | $93K |
| Bulldog Investors, LLP | — | Reduce -31.6% | 247,500 | $79K |
| Glazer Capital, LLC | — | Reduce -39.5% | 242,162 | $77K |
| Whitebox Advisors LLC | — | No change | 200,000 | $64K |
| Periscope Capital Inc. | — | Add +242.5% | 187,500 | $60K |
| Linden Advisors LP | — | No change | 150,000 | $54K |
| D. E. Shaw & Co. | — | No change | 150,000 | $47K |
| CSS LLC | — | New | 140,625 | $45K |
| K2 Principal Fund, L.P. | — | Reduce -49.1% | 103,595 | $33K |
| Saba Capital Management, L.P. | — | New | 90,625 | $32K |
| Picton Mahoney Asset Management | — | New | 87,500 | $28K |
| Verition Fund Management LLC | — | Reduce -32.6% | 84,297 | $26K |
| Schonfeld Strategic Advisors LLC | — | Reduce -33.3% | 50,000 | $16K |
| Shay Capital LLC | — | No change | 50,000 | $16K |
| Clear Street LLC | — | Reduce -72.2% | 32,183 | $10K |
| UBS Group AG | — | Reduce -79.5% | 2,615 | $837 |
"% of holder's portfolio" is DRDBW's weight in each manager's 13F, not the share of Roman DBDR Acquisition -30 the manager owns.