Roman DBDR Acquisition -30DRDBWPreferred / convertible
13F holders, Q2 2025 (June 30)35holders +8
11new positions
3sold out
1famous investor
$0.50avg. 13F price*
At the end of Q2 2025, 35 institutions reported holding Roman DBDR Acquisition -30 (DRDBW) in their 13F filings, up 8 from Q1 2025. 11 opened new positions and 3 sold out. The largest holders were Harraden Circle Investments, LLC ($665K), AQR Arbitrage LLC ($400K) and Kepos Capital LP ($398K). 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 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.2M |
| Exits | 3 | $474K |
All 13F filers, Q1 2025 → Q2 2025: 2,822,933 shares bought and 306,088 shares sold, net +2,516,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Harraden Circle Investments, LLC | — | Add +16.1% | 1,330,463 | $665K |
| AQR Arbitrage LLC | — | No change | 799,998 | $400K |
| Kepos Capital LP | — | No change | 795,550 | $398K |
| Aristeia Capital, L.L.C. | — | New | 617,011 | $324K |
| Shaolin Capital Management LLC | — | Add +7.6% | 537,994 | $269K |
| LMR Partners LLP | — | No change | 505,087 | $253K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 505,000 | $253K |
| Magnetar Financial LLC | — | New | 500,000 | $250K |
| Fort Baker Capital Management LP | — | No change | 402,823 | $201K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 375,000 | $188K |
| Nokomis Capital, L.L.C. | — | No change | 374,299 | $187K |
| Sculptor Capital LP | — | New | 350,000 | $184K |
| Walleye Capital LLC | — | No change | 363,771 | $182K |
| Toronto Dominion Bank | — | New | 348,200 | $174K |
| Bulldog Investors, LLP | — | Add +38.9% | 343,751 | $172K |
| Glazer Capital, LLC | — | Reduce -15.3% | 205,000 | $103K |
| Meteora Capital, LLC | — | New | 205,989 | $103K |
| Whitebox Advisors LLC | — | No change | 200,000 | $100K |
| Periscope Capital Inc. | — | No change | 187,500 | $94K |
| Saba Capital Management, L.P. | — | Add +92.3% | 174,262 | $91K |
| Linden Advisors LP | — | No change | 150,000 | $79K |
| Hudson Bay Capital Management LP | — | Reduce -46.0% | 156,939 | $78K |
| D. E. Shaw & Co. | — | No change | 150,000 | $75K |
| Westchester Capital Management, LLC | — | New | 149,998 | $75K |
| CSS LLC | — | No change | 140,625 | $70K |
| K2 Principal Fund, L.P. | — | No change | 103,595 | $52K |
| Moore Capital Management, LP | — | New | 100,000 | $50K |
| Picton Mahoney Asset Management | — | No change | 87,500 | $45K |
| Cantor Fitzgerald, L. P. | — | New | 75,000 | $38K |
| Shay Capital LLC | — | No change | 50,000 | $25K |
| Schonfeld Strategic Advisors LLC | — | Reduce -5.0% | 47,500 | $24K |
| Heights Capital Management, Inc. | — | New | 37,500 | $19K |
| Clear Street LLC | — | Reduce -4.6% | 30,703 | $15K |
| Parallax Volatility Advisers, L.P. | — | New | 25,000 | $13K |
| Ground Swell Capital, LLC | — | New | 11,380 | $6K |
"% of holder's portfolio" is DRDBW's weight in each manager's 13F, not the share of Roman DBDR Acquisition -30 the manager owns.