Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 10/31/203
-
Total 13F shares
-
10,537,438
-
Share change
-
+2,536,428
-
Total reported value
-
$5,302,983
-
Price per share
-
$0.50
-
Number of holders
-
36
-
Value change
-
+$1,310,660
-
Number of buys
-
15
-
Number of sells
-
7
Institutional Holders of Roman DBDR Acquisition Corp. II - *W EXP 10/31/203 (DRDBW) as of Q2 2025
As of 30 Jun 2025,
Roman DBDR Acquisition Corp. II - *W EXP 10/31/203 (DRDBW) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,537,438 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, AQR Arbitrage LLC, Kepos Capital LP, ARISTEIA CAPITAL, L.L.C., Shaolin Capital Management LLC, LMR Partners LLP, TENOR CAPITAL MANAGEMENT Co., L.P., Magnetar Financial LLC, Fort Baker Capital Management LP, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 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.