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.
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 51 | $241.8M |
| Q1 2026 | 51 | $237.3M |
| Q4 2025 | 50 | $228.3M |
| Q3 2025 | 50 | $225.3M |
| Q2 2025 | 51 | $218.4M |
| Q1 2025 | 36 | $169.4M |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 69 | $711 | 0.00% | +24+53.3% | Added |
| UBS Group AG | 1,042 | $10.7K | 0.00% | +1,042 | New |
| Warberg Asset Management LLC | 23,910 | $246.5K | 0.06% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 25,027 | $258.0K | 0.16% | +25,027 | New |
| Tuttle Tactical Management | 30,000 | $309.3K | 1.28% | +30,000 | New |
| Landscape Capital Management, L.L.C. | 39,708 | $409.4K | 0.03% | +39,708 | New |
| Sandia Investment Management LP | 50,100 | $516.5K | 1.33% | +50,100 | New |
| Quarry LP | 50,100 | $516.5K | 0.12% | +50,100 | New |
| BCK Capital Management LP | 50,203 | $517.6K | 0.45% | +50,203 | New |
| Heights Capital Management, Inc | 71,175 | $733.8K | 0.23% | +71,175 | New |
| Karpus Management, Inc. | 88,400 | $911.4K | 0.03% | −26,550−23.1% | Reduced |
| Virtu Financial LLC | 90,899 | $937.0K | 0.05% | +90,899 | New |
| Shay Capital LLC | 100,000 | $1.03M | 0.23% | 00.0% | Unchanged |
| UBS Oconnor LLC | 100,000 | $1.03M | 0.03% | +100,000 | New |
| K2 Principal Fund, L.P. | 107,090 | $1.10M | 0.20% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 111,300 | $1.15M | 0.02% | −258,623−69.9% | Reduced |
| Verition Fund Management LLC | 113,869 | $1.17M | 0.01% | −75,910−40.0% | Reduced |
| B. Riley Financial, Inc. | 605,913 | $1.28M | 1.44% | 00.0% | Unchanged |
| DLD Asset Management, LP | 150,000 | $1.55M | 0.18% | −100,000−40.0% | Reduced |
| Clear Street LLC | 168,800 | $1.74M | 0.01% | +168,490+54,351.6% | Added |
| Picton Mahoney Asset Management | 175,000 | $1.80M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 179,440 | $1.85M | 0.14% | +179,440 | New |
| Moore Capital Management, LP | 200,000 | $2.06M | 0.04% | +200,000 | New |
| Shaolin Capital Management LLC | 200,353 | $2.07M | 0.09% | −49,647−19.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 225,000 | $2.32M | 0.02% | −104,790−31.8% | Reduced |
| Highbridge Capital Management LLC | 250,000 | $2.58M | 0.13% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 254,945 | $2.60M | 0.06% | +254,945 | New |
| Berkley W R Corp | 267,634 | $2.76M | 0.17% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 300,000 | $3.09M | 0.18% | +300,000 | New |
| Hudson Bay Capital Management LP | 349,220 | $3.60M | 0.02% | −231,560−39.9% | Reduced |
| Goldman Sachs Group Inc | 399,420 | $4.12M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 400,000 | $4.12M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 422,450 | $4.36M | 1.65% | +65,300+18.3% | Added |
| Vivaldi Asset Management, LLC | 464,955 | $4.79M | 0.32% | +464,955 | New |
| Linden Advisors LP | 500,000 | $5.16M | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 624,867 | $6.44M | 0.01% | +278,392+80.3% | Added |
| Sculptor Capital LP | 650,000 | $6.70M | 0.11% | +650,000 | New |
| Governors Lane LP | 650,000 | $6.70M | 0.92% | +650,000 | New |
| Bulldog Investors, LLP | 688,537 | $7.10M | 1.79% | +193,537+39.1% | Added |
| D. E. Shaw & Co., Inc. | 690,000 | $7.11M | 0.01% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 700,498 | $7.22M | 3.02% | −48,100−6.4% | Reduced |
| Two Sigma Investments, LP | 725,000 | $7.47M | 0.01% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 805,647 | $8.31M | 1.45% | 00.0% | Unchanged |
| Glazer Capital, LLC | 845,100 | $8.71M | 0.31% | −145,894−14.7% | Reduced |
| Kepos Capital LP | 980,000 | $10.1M | 13.54% | −611,100−38.4% | Reduced |
| Magnetar Financial LLC | 1,000,000 | $10.3M | 0.05% | +1,000,000 | New |
| LMR Partners LLP | 1,010,174 | $10.4M | 0.16% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,110,000 | $11.4M | 0.15% | 00.0% | Unchanged |
| CNH Partners LLC | 1,145,577 | $11.8M | 0.28% | −55,000−4.6% | Reduced |
| Aristeia Capital LLC | 1,234,023 | $12.7M | 0.36% | +1,234,023 | New |
| Meteora Capital, LLC | 2,235,488 | $23.0M | 4.30% | +2,235,488 | New |
| Harraden Circle Investments, LLC | 0 | $0 | 0.00% | −1,267,364−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −89,167−100.0% | Sold out |
| Mizuho Securities USA LLC | – | – | – | – | Not filed |