Roman DBDR Acquisition Corp. II - UNIT (DRDBU)

Historical Holders for Q4 2024

Symbol
DRDBU on Nasdaq
CUSIP
G7633M120
Type / Class
Equity / UNIT
Shares outstanding
20M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
18.2M
Holdings value
$182M
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
42
Number of buys
41
Average Value change %
+0%
Average buys %
+0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Roman DBDR Acquisition Corp. II - UNIT (DRDBU)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Kepos Capital LP 8% $16.1M 1.59M Kepos Capital LP Dec 31, 2024
Sculptor Capital LP 7.25% $14.7M 1.45M Sculptor Capital LP Jan 23, 2025
ARISTEIA CAPITAL, L.L.C. 6.3% $12.7M 1.26M Aristeia Capital, L.L.C. Dec 31, 2024
TD SECURITIES (USA) LLC 5.5% $11.1M 1.1M TD SECURITIES (USA) LLC Dec 31, 2024
BARCLAYS PLC 5.12% 0% $10.4M 1.02M 0% Barclays PLC Dec 31, 2024
TENOR CAPITAL MANAGEMENT Co., L.P. 5.1% $10.2M 1.01M Tenor Capital Management Company, L.P. Dec 19, 2024
Magnetar Financial LLC 5% $10.1M 1M MAGNETAR FINANCIAL LLC Dec 31, 2024

Institutional Holders of Roman DBDR Acquisition Corp. II - UNIT (DRDBU)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 18.2M $182M +$179M $9.97 42