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Roman DBDR Acquisition Corp. II

DRDBU
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; 3 institutions reported holding it in 13F filings for Q2 2026, worth $1.08M in total; no superinvestor holds it.

Other share classesDRDBDRDBW

13F holders, Q4 2024

Institutional positions in Roman DBDR Acquisition Corp. II as of Dec 31, 2024. 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
43
+43 vs. Q3 2024
Shares held
18.2M
+18.2M vs. Q3 2024
Total value
$181.5M
+$181.5M vs. Q3 2024
New holders
43
0 more added
Sold out
0
0 more reduced

Compare with Q3 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting DRDBU 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 holdersQ4 2024: 43 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: 43 institutionsQ1 2025: 16 institutionsQ2 2025: 6 institutionsQ3 2025: 5 institutionsQ4 2025: 3 institutionsQ1 2026: 3 institutionsQ2 2026: 3 institutions
Value heldQ4 2024: $181.5M
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: $181.5MQ1 2025: $39.3MQ2 2025: $5.21MQ3 2025: $2.09MQ4 2025: $971.2KQ1 2026: $1.07MQ2 2026: $1.08M
Institutions holding DRDBU and their total value by quarter
QuarterHoldersValue
Q2 20263$1.08M
Q1 20263$1.07M
Q4 20253$971.2K
Q3 20255$2.09M
Q2 20256$5.21M
Q1 202516$39.3M
Q4 202443$181.5M
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, Q4 2024

Shares, value and share of portfolio for each institution holding Roman DBDR Acquisition Corp. II; share changes are against Q3 2024.

Institutions holding DRDBU in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CNH Partners LLC1,600,000$16.0M0.38%+1,600,000New
Kepos Capital LP1,591,100$15.9M13.71%+1,591,100New
Aristeia Capital LLC1,259,400$12.6M0.46%+1,259,400New
Tenor Capital Management Co., L.P.1,010,000$10.1M0.14%+1,010,000New
Fort Baker Capital Management LP1,000,000$9.97M1.62%+1,000,000New
Magnetar Financial LLC1,000,000$9.97M0.23%+1,000,000New
Shaolin Capital Management LLC1,000,000$9.97M0.31%+1,000,000New
Glazer Capital, LLC800,000$7.98M0.54%+800,000New
LMR Partners LLP800,000$7.98M0.14%+800,000New
Healthcare of Ontario Pension Plan Trust Fund750,000$7.48M0.02%+750,000New
Nokomis Capital, L.L.C.733,600$7.31M3.38%+733,600New
Two Sigma Investments, LP725,000$7.23M0.02%+725,000New
Bulldog Investors, LLP724,084$7.22M1.88%+724,084New
Hudson Bay Capital Management LP500,000$4.99M0.03%+500,000New
K2 Principal Fund, L.P.407,190$4.06M0.60%+407,190New
Whitebox Advisors LLC400,000$3.99M0.15%+400,000New
Rivernorth Capital Management, LLC400,000$3.99M0.19%+400,000New
D. E. Shaw & Co., Inc.300,000$2.99M0.00%+300,000New
Linden Advisors LP300,000$2.99M0.02%+300,000New
Westchester Capital Management, LLC300,000$2.99M0.17%+300,000New
Highbridge Capital Management LLC250,000$2.49M0.10%+250,000New
Verition Fund Management LLC250,000$2.49M0.01%+250,000New
Clear Street LLC231,178$2.30M0.05%+231,178New
Rangeley Capital, LLC217,800$2.17M2.09%+217,800New
Boothbay Fund Management, LLC201,495$2.01M0.06%+201,495New
B. Riley Asset Management, LLC201,495$2.01M1.90%+201,495New
Moore Capital Management, LP200,000$1.99M0.04%+200,000New
Berkley W R Corp198,152$1.98M0.11%+198,152New
Schonfeld Strategic Advisors LLC150,000$1.50M0.01%+150,000New
Periscope Capital Inc.109,500$1.09M0.77%+109,500New
Shay Capital LLC100,000$997.0K0.24%+100,000New
Parallax Volatility Advisers, L.P.99,500$992.0K0.02%+99,500New
Heights Capital Management, Inc75,000$747.8K0.37%+75,000New
Sandia Investment Management LP50,100$499.5K0.94%+50,100New
Quarry LP50,100$499.5K0.10%+50,100New
Centiva Capital, LP50,000$498.5K0.02%+50,000New
Citadel Advisors LLC47,085$469.4K0.00%+47,085New
Flow Traders U.S. LLC40,556$404.0K0.02%+40,556New
B. Riley Financial, Inc.35,294$351.9K0.29%+35,294New
UBS Group AG25,500$254.2K0.00%+25,500New
Warberg Asset Management LLC25,000$249.3K0.07%+25,000New
Advisor Group Holdings, Inc.500$4.99K0.00%+500New
Longfellow Investment Management Co LLC454$4.53K0.00%+454New