Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (DRDBU)

Historical Holders from Q4 2024 to Q3 2025

Symbol
DRDBU on Nasdaq
CUSIP
G7633M120
Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding
23M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
199K
Holdings value
$2.09M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
5
Number of buys
1
Number of sells
-3
Average Value change %
0%
Average buys %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (DRDBU)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ARISTEIA CAPITAL, L.L.C. 6.3% $12.9M 1.26M Aristeia Capital, L.L.C. Dec 31, 2024
TENOR CAPITAL MANAGEMENT Co., L.P. 4.8% -6% $11.3M $1.02M 1.11M +9.9% Tenor Capital Management Company, L.P. Mar 31, 2025
BARCLAYS PLC 5.12% 0% $10.5M 1.02M 0% Barclays PLC Dec 31, 2024
Magnetar Financial LLC 5% $10.2M 1M MAGNETAR FINANCIAL LLC Dec 31, 2024
Kepos Capital LP 4.3% -46.3% $10.2M -$6.33M 980K -38.4% Kepos Capital LP Jun 30, 2025
Sculptor Capital LP 2.83% -63.1% $6.85M -$8.43M 650K -55.2% Sculptor Capital LP Jun 30, 2025
TD SECURITIES (USA) LLC 1.5% -66.7% $3.54M -$7.69M 346K -68.5% TD SECURITIES (USA) LLC Mar 31, 2025

Institutional Holders of Roman DBDR Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (DRDBU)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 199K $2.09M -$3.16M $10.50 5
2025 Q2 493K $5.21M -$34.2M $10.57 6
2025 Q1 3.8M $39.3M -$144M $10.22 16
2024 Q4 18.2M $182M +$179M $9.97 42