Roman DBDR Acquisition -30DRDBWPreferred / convertible
13F holders, Q3 2025 (September 30)34holders −1
2new positions
3sold out
1famous investor
$0.52avg. 13F price*
At the end of Q3 2025, 34 institutions reported holding Roman DBDR Acquisition -30 (DRDBW) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Harraden Circle Investments, LLC ($686K), Kepos Capital LP ($410K) and Aristeia Capital, L.L.C. ($339K). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $180K |
| Exits | 3 | $227K |
All 13F filers, Q2 2025 → Q3 2025: 726,358 shares bought and 749,373 shares sold, net −23,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Harraden Circle Investments, LLC | — | Add +0.2% | 1,333,163 | $686K |
| Kepos Capital LP | — | No change | 795,550 | $410K |
| Aristeia Capital, L.L.C. | — | No change | 617,011 | $339K |
| AQR Arbitrage LLC | — | Reduce -25.0% | 600,288 | $309K |
| LMR Partners LLP | — | No change | 505,087 | $260K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 505,000 | $260K |
| Magnetar Financial LLC | — | No change | 500,000 | $257K |
| Shaolin Capital Management LLC | — | Reduce -7.1% | 500,000 | $257K |
| Toronto Dominion Bank | — | Add +35.0% | 470,000 | $242K |
| Meteora Capital, LLC | — | Add +122.4% | 458,137 | $236K |
| Fort Baker Capital Management LP | — | No change | 402,823 | $207K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 375,000 | $193K |
| Nokomis Capital, L.L.C. | — | No change | 374,299 | $193K |
| Walleye Capital LLC | — | No change | 363,771 | $187K |
| Bulldog Investors, LLP | — | Reduce -0.5% | 342,122 | $176K |
| Whitebox Advisors LLC | — | No change | 200,000 | $103K |
| BNP Paribas Financial Markets | — | New | 199,710 | $103K |
| Periscope Capital Inc. | — | No change | 187,500 | $97K |
| Saba Capital Management, L.P. | — | No change | 174,262 | $90K |
| Linden Advisors LP | — | No change | 150,000 | $83K |
| Hudson Bay Capital Management LP | — | No change | 156,939 | $81K |
| D. E. Shaw & Co. | — | No change | 150,000 | $77K |
| Rivernorth Capital Management, LLC | — | New | 150,000 | $77K |
| Westchester Capital Management, LLC | — | No change | 149,998 | $77K |
| Glazer Capital, LLC | — | Reduce -28.6% | 146,340 | $75K |
| CSS LLC | — | No change | 140,625 | $72K |
| K2 Principal Fund, L.P. | — | No change | 103,595 | $53K |
| Moore Capital Management, LP | — | No change | 100,000 | $51K |
| Picton Mahoney Asset Management | — | No change | 87,500 | $46K |
| Shay Capital LLC | — | No change | 50,000 | $26K |
| Heights Capital Management, Inc. | — | No change | 37,500 | $19K |
| Schonfeld Strategic Advisors LLC | — | Reduce -31.6% | 32,500 | $17K |
| Clear Street Group Inc. | — | — | 30,703 | $16K |
| Parallax Volatility Advisers, L.P. | — | No change | 25,000 | $13K |
"% of holder's portfolio" is DRDBW's weight in each manager's 13F, not the share of Roman DBDR Acquisition -30 the manager owns.