Vault-13

ROMAN DBDR ACQUISITION CORP DRDB

ORD SHS CL A · Common Stock · CUSIP G7633M104

52 institutional holders +15 vs Q1 2025
21,660,93321.7m shares reported held*
$218.4mreported value*
18 new 5 added 11 reduced 4 sold out net bought ≈ $41.6m (+4.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.08. Options: 1 managers hold calls ($62.5k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 37Q2 25: 5252Q1 25Q2 25
Numbers
QuarterHolders
Q1 202537
Q2 202552

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60k$80kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $62.5kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$62.5k$00.00

Biggest buyers

Meteora Capital, LLC New +2,235,488+2.2m
ARISTEIA CAPITAL, L.L.C. New +1,234,023+1.2m
Magnetar Financial LLC New +1,000,000+1.0m
Governors Lane LP New +650,000+650.0k
Sculptor Capital LP New +650,000+650.0k
First Trust Capital Management L.P. New +464,955+465.0k
Westchester Capital Management, LLC New +300,000+300.0k
TORONTO DOMINION BANK Added +278,392+278.4k
MOORE CAPITAL MANAGEMENT, LP New +200,000+200.0k
Bulldog Investors, LLP Added +193,537+193.5k

Biggest sellers

Harraden Circle Investments, LLC Sold out -1,267,364-1.3m
Kepos Capital LP Reduced -611,100-611.1k
Centiva Capital, LP Sold out -525,000-525.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Sold out -400,000-400.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -258,623-258.6k
Hudson Bay Capital Management LP Reduced -231,560-231.6k
GLAZER CAPITAL, LLC Reduced -145,894-145.9k
Schonfeld Strategic Advisors LLC Reduced -104,790-104.8k
DLD Asset Management, LP Reduced -100,000-100.0k
Rangeley Capital, LLC Sold out -89,167-89.2k

Biggest calls

DLD Asset Management, LP New $62.5k125.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ROMAN DBDR ACQUISITION SPONSOR II LLC 13G · exempt (held before listing) new · filed 2025-02-07 25.0% new 7.7m≈ $80.8m 2025-02-07
BERKLEY W R CORP 13G · institution +2.1 pts · filed 2026-08-05 9.9% +2.1 pts 2.3m≈ $24.0m 2026-08-05
HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G · institution +1.8 pts · filed 2026-08-14 9.3% +1.8 pts 2.1m≈ $22.6m 2026-08-14
MIZUHO FINANCIAL GROUP INC 13G · institution new · filed 2026-08-13 6.8% new 1.6m≈ $16.6m 2026-08-13
GLAZER CAPITAL, LLC 13G · institution new · filed 2026-08-13 5.2% new 1.2m≈ $12.6m 2026-08-13
AQR CAPITAL MANAGEMENT LLC 13G · institution +0.1 pts · filed 2026-08-14 5.1% +0.1 pts 1.2m≈ $12.4m 2026-08-14
BARCLAYS PLC 13G · institution +2.0 pts · filed 2026-08-13 5.0% +2.0 pts 1.2m≈ $12.1m 2026-08-13

Fell to 5% or below in the last year: ARISTEIA CAPITAL, L.L.C. (4.5%, 2026-08-14), Fort Baker Capital Management LP (0.0%, 2026-08-14), METEORA CAPITAL, LLC (4.1%, 2026-05-15)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 4.30% of their portfolio Boca Raton, FL 2,235,4882.2m $23.0m $23.0m 4.30% New
2 ARISTEIA CAPITAL, L.L.C. 0.36% of their portfolio GREENWICH, CT 1,234,0231.2m $12.7m $12.7m 0.36% New
3 AQR Arbitrage LLC 0.28% of their portfolio Greenwich, CT 1,145,5771.1m $11.8m $11.8m 0.28% Reduced -55.0k -55,000
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.15% of their portfolio NEW YORK, NY 1,110,0001.1m $11.4m $11.4m 0.15% Unchanged
5 LMR Partners LLP 0.16% of their portfolio LONDON, X0 1,010,1741.0m $10.4m $10.4m 0.16% Unchanged
6 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 1,000,0001.0m $10.3m $10.3m 0.05% New
7 Kepos Capital LP 13.54% of their portfolio NEW YORK, NY 980,000980.0k $10.1m $10.1m 13.54% Reduced -611.1k -611,100
8 GLAZER CAPITAL, LLC 0.31% of their portfolio New York, NY 845,100845.1k $8.7m $8.7m 0.31% Reduced -145.9k -145,894
9 Fort Baker Capital Management LP 1.45% of their portfolio Larkspur, CA 805,647805.6k $8.3m $8.3m 1.45% Unchanged
10 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 725,000725.0k $7.5m $7.5m 0.01% Unchanged
11 Nokomis Capital, L.L.C. 3.02% of their portfolio DALLAS, TX 700,498700.5k $7.2m $7.2m 3.02% Reduced -48.1k -48,100
12 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 690,000690.0k $7.1m $7.1m 0.01% Unchanged
13 Bulldog Investors, LLP 1.79% of their portfolio SADDLE BROOK, NJ 688,537688.5k $7.1m $7.1m 1.79% Added +193.5k +193,537
14 Sculptor Capital LP 0.11% of their portfolio New York, NY 650,000650.0k $6.7m $6.7m 0.11% New
15 Governors Lane LP 0.92% of their portfolio NEW YORK, NY 650,000650.0k $6.7m $6.7m 0.92% New
16 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 624,867624.9k $6.4m $6.4m 0.01% Added +278.4k +278,392
17 BRC Group Holdings, Inc. 1.50% of their portfolio LOS ANGELES, CA 605,913605.9k $1.3m $1.3m 1.50% Unchanged
18 Linden Advisors LP 0.03% of their portfolio New York, NY 500,000500.0k $5.2m $5.2m 0.03% Unchanged
19 First Trust Capital Management L.P. 0.32% of their portfolio CHICAGO, IL 464,955465.0k $4.8m $4.8m 0.32% New
20 Periscope Capital Inc. 1.65% of their portfolio Toronto, A6 422,450422.4k $4.4m $4.4m 1.65% Added +65.3k +65,300
21 WHITEBOX ADVISORS LLC 0.11% of their portfolio MINNEAPOLIS, MN 400,000400.0k $4.1m $4.1m 0.11% Unchanged
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 399,420399.4k $4.1m $4.1m 0.00% Unchanged
23 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 349,220349.2k $3.6m $3.6m 0.02% Reduced -231.6k -231,560
24 Westchester Capital Management, LLC 0.18% of their portfolio VALHALLA, NY 300,000300.0k $3.1m $3.1m 0.18% New
25 BERKLEY W R CORP 0.17% of their portfolio Greenwich, CT 267,634267.6k $2.8m $2.8m 0.17% Unchanged
26 MIZUHO SECURITIES USA LLC 0.06% of their portfolio NEW YORK, NY 254,945254.9k $2.6m $2.6m 0.06% First filing
27 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.13% Unchanged
28 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 225,000225.0k $2.3m $2.3m 0.02% Reduced -104.8k -104,790
29 Shaolin Capital Management LLC 0.09% of their portfolio Miami, FL 200,353200.4k $2.1m $2.1m 0.09% Reduced -49.6k -49,647
30 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.04% New
31 Radcliffe Capital Management, L.P. 0.14% of their portfolio BALA CYNWYD, PA 179,440179.4k $1.9m $1.9m 0.14% New
32 PICTON MAHONEY ASSET MANAGEMENT 0.03% of their portfolio Toronto, A6 175,000175.0k $1.8m $1.8m 0.03% Unchanged
33 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 168,800168.8k $1.7m $1.7m 0.01% Added +168.5k +168,490
34 DLD Asset Management, LP 0.18% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.18% Reduced -100.0k -100,000
35 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 113,869113.9k $1.2m $1.2m 0.01% Reduced -75.9k -75,910
36 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 111,300111.3k $1.1m $1.1m 0.02% Reduced -258.6k -258,623
37 K2 PRINCIPAL FUND, L.P. 0.20% of their portfolio TORONTO, A6 107,090107.1k $1.1m $1.1m 0.20% Unchanged
38 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 100,000100.0k $1.0m $1.0m 0.03% Not comparable
39 Shay Capital LLC 0.23% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.23% Unchanged
40 Virtu Financial LLC 0.05% of their portfolio New York, NY 90,89990.9k $937.0k $937.0k 0.05% New
41 Karpus Management, Inc. 0.03% of their portfolio Pittsford, NY 88,40088.4k $911.4k $911.4k 0.03% Reduced -26.6k -26,550
42 HEIGHTS CAPITAL MANAGEMENT, INC 0.23% of their portfolio SAN FRANCISCO, CA 71,17571.2k $733.8k $733.8k 0.23% New
43 BCK CAPITAL MANAGEMENT LP 0.45% of their portfolio STAMFORD, CT 50,20350.2k $517.6k $517.6k 0.45% New
44 Sandia Investment Management LP 1.33% of their portfolio BOSTON, MA 50,10050.1k $516.5k $516.5k 1.33% New
45 Quarry LP 0.12% of their portfolio NEW YORK, NY 50,10050.1k $516.5k $516.5k 0.12% New
46 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 39,70839.7k $409.4k $409.4k 0.03% New
47 Tuttle Capital Management, LLC 1.28% of their portfolio RIVERSIDE, CT 30,00030.0k $309.3k $309.3k 1.28% New
48 BARDIN HILL MANAGEMENT PARTNERS LP 0.16% of their portfolio NEW YORK, NY 25,02725.0k $258.0k $258.0k 0.16% New
49 Warberg Asset Management LLC 0.06% of their portfolio WINNETKA, IL 23,91023.9k $246.5k $246.5k 0.06% Unchanged
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0421.0k $10.7k $10.7k 0.00% New
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6969 $711 $711 0.00% Added +24 +24
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged