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.
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3 | $1.08M |
| Q1 2026 | 3 | $1.07M |
| Q4 2025 | 3 | $971.2K |
| Q3 2025 | 5 | $2.09M |
| Q2 2025 | 6 | $5.21M |
| Q1 2025 | 16 | $39.3M |
| Q4 2024 | 43 | $181.5M |
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding Roman DBDR Acquisition Corp. II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Longfellow Investment Management Co LLC | 454 | $4.53K | 0.00% | +454 | New |
| Advisor Group Holdings, Inc. | 500 | $4.99K | 0.00% | +500 | New |
| Warberg Asset Management LLC | 25,000 | $249.3K | 0.07% | +25,000 | New |
| UBS Group AG | 25,500 | $254.2K | 0.00% | +25,500 | New |
| B. Riley Financial, Inc. | 35,294 | $351.9K | 0.29% | +35,294 | New |
| Flow Traders U.S. LLC | 40,556 | $404.0K | 0.02% | +40,556 | New |
| Citadel Advisors LLC | 47,085 | $469.4K | 0.00% | +47,085 | New |
| Centiva Capital, LP | 50,000 | $498.5K | 0.02% | +50,000 | New |
| Sandia Investment Management LP | 50,100 | $499.5K | 0.94% | +50,100 | New |
| Quarry LP | 50,100 | $499.5K | 0.10% | +50,100 | New |
| Heights Capital Management, Inc | 75,000 | $747.8K | 0.37% | +75,000 | New |
| Parallax Volatility Advisers, L.P. | 99,500 | $992.0K | 0.02% | +99,500 | New |
| Shay Capital LLC | 100,000 | $997.0K | 0.24% | +100,000 | New |
| Periscope Capital Inc. | 109,500 | $1.09M | 0.77% | +109,500 | New |
| Schonfeld Strategic Advisors LLC | 150,000 | $1.50M | 0.01% | +150,000 | New |
| Berkley W R Corp | 198,152 | $1.98M | 0.11% | +198,152 | New |
| Moore Capital Management, LP | 200,000 | $1.99M | 0.04% | +200,000 | New |
| Boothbay Fund Management, LLC | 201,495 | $2.01M | 0.06% | +201,495 | New |
| B. Riley Asset Management, LLC | 201,495 | $2.01M | 1.90% | +201,495 | New |
| Rangeley Capital, LLC | 217,800 | $2.17M | 2.09% | +217,800 | New |
| Clear Street LLC | 231,178 | $2.30M | 0.05% | +231,178 | New |
| Highbridge Capital Management LLC | 250,000 | $2.49M | 0.10% | +250,000 | New |
| Verition Fund Management LLC | 250,000 | $2.49M | 0.01% | +250,000 | New |
| D. E. Shaw & Co., Inc. | 300,000 | $2.99M | 0.00% | +300,000 | New |
| Linden Advisors LP | 300,000 | $2.99M | 0.02% | +300,000 | New |
| Westchester Capital Management, LLC | 300,000 | $2.99M | 0.17% | +300,000 | New |
| Whitebox Advisors LLC | 400,000 | $3.99M | 0.15% | +400,000 | New |
| Rivernorth Capital Management, LLC | 400,000 | $3.99M | 0.19% | +400,000 | New |
| K2 Principal Fund, L.P. | 407,190 | $4.06M | 0.60% | +407,190 | New |
| Hudson Bay Capital Management LP | 500,000 | $4.99M | 0.03% | +500,000 | New |
| Bulldog Investors, LLP | 724,084 | $7.22M | 1.88% | +724,084 | New |
| Two Sigma Investments, LP | 725,000 | $7.23M | 0.02% | +725,000 | New |
| Nokomis Capital, L.L.C. | 733,600 | $7.31M | 3.38% | +733,600 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 750,000 | $7.48M | 0.02% | +750,000 | New |
| Glazer Capital, LLC | 800,000 | $7.98M | 0.54% | +800,000 | New |
| LMR Partners LLP | 800,000 | $7.98M | 0.14% | +800,000 | New |
| Magnetar Financial LLC | 1,000,000 | $9.97M | 0.23% | +1,000,000 | New |
| Shaolin Capital Management LLC | 1,000,000 | $9.97M | 0.31% | +1,000,000 | New |
| Fort Baker Capital Management LP | 1,000,000 | $9.97M | 1.62% | +1,000,000 | New |
| Tenor Capital Management Co., L.P. | 1,010,000 | $10.1M | 0.14% | +1,010,000 | New |
| Aristeia Capital LLC | 1,259,400 | $12.6M | 0.46% | +1,259,400 | New |
| Kepos Capital LP | 1,591,100 | $15.9M | 13.71% | +1,591,100 | New |
| CNH Partners LLC | 1,600,000 | $16.0M | 0.38% | +1,600,000 | New |