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Roman DBDR Acquisition Corp. II

DRDB
Exchange
Nasdaq
Industry
Blank Checks
SEC CIK
0002032528

No open-market purchases or sales by Roman DBDR Acquisition Corp. II insiders were filed in the last 90 days; 51 institutions reported holding it in 13F filings for Q2 2026, worth $241.8M in total; no superinvestor holds it.

Other share classesDRDBUDRDBW

13F holders, Q2 2025

Institutional positions in Roman DBDR Acquisition Corp. II as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
51
+16 vs. Q1 2025
Shares held
21.7M
+4.39M (+25.4%) vs. Q1 2025
Total value
$218.4M
+$50.0M (+29.7%) vs. Q1 2025
New holders
20
5 more added
Sold out
4
11 more reduced

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting DRDB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2025: 51 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 36 institutionsQ2 2025: 51 institutionsQ3 2025: 50 institutionsQ4 2025: 50 institutionsQ1 2026: 51 institutionsQ2 2026: 51 institutions
Value heldQ2 2025: $218.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $169.4MQ2 2025: $218.4MQ3 2025: $225.3MQ4 2025: $228.3MQ1 2026: $237.3MQ2 2026: $241.8M
Institutions holding DRDB and their total value by quarter
QuarterHoldersValue
Q2 202651$241.8M
Q1 202651$237.3M
Q4 202550$228.3M
Q3 202550$225.3M
Q2 202551$218.4M
Q1 202536$169.4M
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding Roman DBDR Acquisition Corp. II; share changes are against Q1 2025.

Institutions holding DRDB in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Meteora Capital, LLC2,235,488$23.0M4.30%+2,235,488New
Aristeia Capital LLC1,234,023$12.7M0.36%+1,234,023New
CNH Partners LLC1,145,577$11.8M0.28%−55,000−4.6%Reduced
Tenor Capital Management Co., L.P.1,110,000$11.4M0.15%00.0%Unchanged
LMR Partners LLP1,010,174$10.4M0.16%00.0%Unchanged
Magnetar Financial LLC1,000,000$10.3M0.05%+1,000,000New
Kepos Capital LP980,000$10.1M13.54%−611,100−38.4%Reduced
Glazer Capital, LLC845,100$8.71M0.31%−145,894−14.7%Reduced
Fort Baker Capital Management LP805,647$8.31M1.45%00.0%Unchanged
Two Sigma Investments, LP725,000$7.47M0.01%00.0%Unchanged
Nokomis Capital, L.L.C.700,498$7.22M3.02%−48,100−6.4%Reduced
D. E. Shaw & Co., Inc.690,000$7.11M0.01%00.0%Unchanged
Bulldog Investors, LLP688,537$7.10M1.79%+193,537+39.1%Added
Sculptor Capital LP650,000$6.70M0.11%+650,000New
Governors Lane LP650,000$6.70M0.92%+650,000New
Toronto Dominion Bank624,867$6.44M0.01%+278,392+80.3%Added
Linden Advisors LP500,000$5.16M0.03%00.0%Unchanged
Vivaldi Asset Management, LLC464,955$4.79M0.32%+464,955New
Periscope Capital Inc.422,450$4.36M1.65%+65,300+18.3%Added
Whitebox Advisors LLC400,000$4.12M0.11%00.0%Unchanged
Goldman Sachs Group Inc399,420$4.12M0.00%00.0%Unchanged
Hudson Bay Capital Management LP349,220$3.60M0.02%−231,560−39.9%Reduced
Westchester Capital Management, LLC300,000$3.09M0.18%+300,000New
Berkley W R Corp267,634$2.76M0.17%00.0%Unchanged
Mizuho Securities USA LLC254,945$2.60M0.06%+254,945New
Highbridge Capital Management LLC250,000$2.58M0.13%00.0%Unchanged
Schonfeld Strategic Advisors LLC225,000$2.32M0.02%−104,790−31.8%Reduced
Shaolin Capital Management LLC200,353$2.07M0.09%−49,647−19.9%Reduced
Moore Capital Management, LP200,000$2.06M0.04%+200,000New
Radcliffe Capital Management, L.P.179,440$1.85M0.14%+179,440New
Picton Mahoney Asset Management175,000$1.80M0.03%00.0%Unchanged
Clear Street LLC168,800$1.74M0.01%+168,490+54,351.6%Added
DLD Asset Management, LP150,000$1.55M0.18%−100,000−40.0%Reduced
B. Riley Financial, Inc.605,913$1.28M1.44%00.0%Unchanged
Verition Fund Management LLC113,869$1.17M0.01%−75,910−40.0%Reduced
Wolverine Asset Management LLC111,300$1.15M0.02%−258,623−69.9%Reduced
K2 Principal Fund, L.P.107,090$1.10M0.20%00.0%Unchanged
Shay Capital LLC100,000$1.03M0.23%00.0%Unchanged
UBS Oconnor LLC100,000$1.03M0.03%+100,000New
Virtu Financial LLC90,899$937.0K0.05%+90,899New
Karpus Management, Inc.88,400$911.4K0.03%−26,550−23.1%Reduced
Heights Capital Management, Inc71,175$733.8K0.23%+71,175New
BCK Capital Management LP50,203$517.6K0.45%+50,203New
Sandia Investment Management LP50,100$516.5K1.33%+50,100New
Quarry LP50,100$516.5K0.12%+50,100New
Landscape Capital Management, L.L.C.39,708$409.4K0.03%+39,708New
Tuttle Tactical Management30,000$309.3K1.28%+30,000New
Bardin Hill Management Partners LP25,027$258.0K0.16%+25,027New
Warberg Asset Management LLC23,910$246.5K0.06%00.0%Unchanged
UBS Group AG1,042$10.7K0.00%+1,042New
Morgan Stanley69$7110.00%+24+53.3%Added
Harraden Circle Investments, LLC0$00.00%−1,267,364−100.0%Sold out
Centiva Capital, LP0$00.00%−525,000−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−400,000−100.0%Sold out
Rangeley Capital, LLC0$00.00%−89,167−100.0%Sold out
Mizuho Securities USA LLC––––Not filed