Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / *W EXP 10/31/203
-
Total 13F shares
-
8,001,010
-
Share change
-
+8,001,010
-
Total reported value
-
$2,557,925
-
Price per share
-
$0.32
-
Number of holders
-
27
-
Value change
-
+$2,557,907
-
Number of buys
-
27
Institutional Holders of Roman DBDR Acquisition Corp. II - *W EXP 10/31/203 (DRDBW) as of Q1 2025
As of 31 Mar 2025,
Roman DBDR Acquisition Corp. II - *W EXP 10/31/203 (DRDBW) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,001,010 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, AQR Arbitrage LLC, Kepos Capital LP, LMR Partners LLP, TENOR CAPITAL MANAGEMENT Co., L.P., Shaolin Capital Management LLC, Fort Baker Capital Management LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Nokomis Capital, L.L.C., and Walleye Capital LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.