Roman DBDR Acquisition -30DRDBWPreferred / convertible
13F holders, Q4 2025 (December 31)35holders +1
3new positions
2sold out
1famous investor
$0.60avg. 13F price*
At the end of Q4 2025, 35 institutions reported holding Roman DBDR Acquisition -30 (DRDBW) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Harraden Circle Investments, LLC ($1.1M), Kepos Capital LP ($485K) and Aristeia Capital, L.L.C. ($376K). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $79K |
| Exits | 2 | $59K |
All 13F filers, Q3 2025 → Q4 2025: 686,618 shares bought and 564,100 shares sold, net +122,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Harraden Circle Investments, LLC | — | Add +37.7% | 1,835,778 | $1.1M |
| Kepos Capital LP | — | No change | 795,550 | $485K |
| Aristeia Capital, L.L.C. | — | No change | 617,011 | $376K |
| AQR Arbitrage LLC | — | No change | 600,288 | $348K |
| LMR Partners LLP | — | No change | 505,087 | $303K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 505,000 | $303K |
| Magnetar Financial LLC | — | No change | 500,000 | $290K |
| Toronto Dominion Bank | — | Reduce -2.6% | 457,888 | $275K |
| Shaolin Capital Management LLC | — | Reduce -10.0% | 450,000 | $270K |
| Fort Baker Capital Management LP | — | No change | 402,823 | $246K |
| Walleye Capital LLC | — | No change | 363,771 | $218K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 375,000 | $218K |
| Bulldog Investors, LLP | — | Reduce -0.8% | 339,377 | $193K |
| Meteora Capital, LLC | — | Reduce -27.1% | 334,216 | $191K |
| BNP Paribas Financial Markets | — | No change | 199,710 | $122K |
| Whitebox Advisors LLC | — | No change | 200,000 | $120K |
| Periscope Capital Inc. | — | No change | 187,500 | $114K |
| Rivernorth Capital Management, LLC | — | Add +33.3% | 200,000 | $114K |
| Saba Capital Management, L.P. | — | No change | 174,262 | $106K |
| Nokomis Capital, L.L.C. | — | Reduce -55.8% | 165,317 | $101K |
| Linden Advisors LP | — | No change | 150,000 | $92K |
| Hudson Bay Capital Management LP | — | No change | 156,939 | $91K |
| D. E. Shaw & Co. | — | No change | 150,000 | $87K |
| Westchester Capital Management, LLC | — | No change | 149,998 | $87K |
| CSS LLC | — | No change | 140,625 | $84K |
| K2 Principal Fund, L.P. | — | No change | 103,595 | $62K |
| Moore Capital Management, LP | — | No change | 100,000 | $60K |
| DLD Asset Management, LP | — | New | 100,000 | $60K |
| Glazer Capital, LLC | — | Reduce -31.7% | 100,000 | $57K |
| Shay Capital LLC | — | No change | 50,000 | $31K |
| Heights Capital Management, Inc. | — | No change | 37,500 | $22K |
| StoneX Group Inc. | — | New | 33,921 | $19K |
| Schonfeld Strategic Advisors LLC | — | Reduce -7.7% | 30,000 | $18K |
| Clear Street Group Inc. | — | Reduce -16.3% | 25,703 | $15K |
| UBS Group AG | — | New | 82 | $47 |
"% of holder's portfolio" is DRDBW's weight in each manager's 13F, not the share of Roman DBDR Acquisition -30 the manager owns.