Roman DBDR Acquisition -30DRDBWPreferred / convertible
13F holders, Q1 2026 (March 31)35holders
2new positions
2sold out
1famous investor
$0.21avg. 13F price*
At the end of Q1 2026, 35 institutions reported holding Roman DBDR Acquisition -30 (DRDBW) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Harraden Circle Investments, LLC ($390K), Kepos Capital LP ($169K) and Aristeia Capital, L.L.C. ($136K). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8K |
| Exits | 2 | $31K |
All 13F filers, Q4 2025 → Q1 2026: 133,424 shares bought and 86,338 shares sold, net +47,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Harraden Circle Investments, LLC | — | No change | 1,835,778 | $390K |
| Kepos Capital LP | — | No change | 795,550 | $169K |
| Aristeia Capital, L.L.C. | — | No change | 617,011 | $136K |
| AQR Arbitrage LLC | — | Reduce -5.7% | 566,077 | $120K |
| Toronto Dominion Bank | — | Add +19.3% | 546,154 | $116K |
| LMR Partners LLP | — | No change | 505,087 | $107K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 505,000 | $107K |
| Magnetar Financial LLC | — | No change | 500,000 | $106K |
| Shaolin Capital Management LLC | — | Reduce -0.1% | 449,417 | $95K |
| Fort Baker Capital Management LP | — | No change | 402,823 | $86K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 375,000 | $80K |
| Walleye Capital LLC | — | No change | 363,771 | $77K |
| Bulldog Investors, LLP | — | Reduce -0.3% | 338,516 | $72K |
| Meteora Capital, LLC | — | Add +0.0% | 334,316 | $71K |
| Whitebox Advisors LLC | — | No change | 200,000 | $42K |
| Rivernorth Capital Management, LLC | — | No change | 200,000 | $42K |
| BNP Paribas Financial Markets | — | No change | 199,710 | $42K |
| Periscope Capital Inc. | — | Add +1.3% | 190,000 | $40K |
| Saba Capital Management, L.P. | — | No change | 174,262 | $37K |
| Nokomis Capital, L.L.C. | — | Reduce -0.1% | 165,217 | $35K |
| Hudson Bay Capital Management LP | — | No change | 156,939 | $33K |
| Linden Advisors LP | — | No change | 150,000 | $33K |
| D. E. Shaw & Co. | — | No change | 150,000 | $32K |
| Westchester Capital Management, LLC | — | No change | 149,998 | $32K |
| CSS LLC | — | No change | 140,625 | $30K |
| K2 Principal Fund, L.P. | — | No change | 103,595 | $22K |
| Moore Capital Management, LP | — | No change | 100,000 | $21K |
| DLD Asset Management, LP | — | Reduce -0.5% | 99,499 | $21K |
| Glazer Capital, LLC | — | No change | 100,000 | $21K |
| StoneX Group Inc. | — | Add +20.3% | 40,798 | $9K |
| Heights Capital Management, Inc. | — | No change | 37,500 | $8K |
| Lineage Point Capital LP | — | New | 35,454 | $8K |
| Schonfeld Strategic Advisors LLC | — | No change | 30,000 | $6K |
| Clear Street Group Inc. | — | No change | 25,703 | $5K |
| Longfellow Investment Management Co. LLC | — | New | 227 | $48 |
"% of holder's portfolio" is DRDBW's weight in each manager's 13F, not the share of Roman DBDR Acquisition -30 the manager owns.