ROMAN DBDR ACQUISITION CORP DRDB
ORD SHS CL A · Common Stock · CUSIP G7633M104
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersBoca Raton, FL
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 37 |
| Q2 2025 | 52 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $0 | $0 | — |
| Q1 2025 | $0 | $0 | — |
| Q2 2025 | $62.5k | $0 | 0.00 |
Biggest buyers
| Meteora Capital, LLC | New | +2.2m |
| ARISTEIA CAPITAL, L.L.C. | New | +1.2m |
| Magnetar Financial LLC | New | +1.0m |
| Governors Lane LP | New | +650.0k |
| Sculptor Capital LP | New | +650.0k |
| First Trust Capital Management L.P. | New | +465.0k |
| Westchester Capital Management, LLC | New | +300.0k |
| TORONTO DOMINION BANK | Added | +278.4k |
| MOORE CAPITAL MANAGEMENT, LP | New | +200.0k |
| Bulldog Investors, LLP | Added | +193.5k |
Biggest sellers
| Harraden Circle Investments, LLC | Sold out | -1.3m |
| Kepos Capital LP | Reduced | -611.1k |
| Centiva Capital, LP | Sold out | -525.0k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Sold out | -400.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -258.6k |
| Hudson Bay Capital Management LP | Reduced | -231.6k |
| GLAZER CAPITAL, LLC | Reduced | -145.9k |
| Schonfeld Strategic Advisors LLC | Reduced | -104.8k |
| DLD Asset Management, LP | Reduced | -100.0k |
| Rangeley Capital, LLC | Sold out | -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.
| Holder | Stake |
|---|---|
| ROMAN DBDR ACQUISITION SPONSOR II LLC 13G · exempt (held before listing) new · filed 2025-02-07 | 25.0% |
| BERKLEY W R CORP 13G · institution +2.1 pts · filed 2026-08-05 | 9.9% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G · institution +1.8 pts · filed 2026-08-14 | 9.3% |
| MIZUHO FINANCIAL GROUP INC 13G · institution new · filed 2026-08-13 | 6.8% |
| GLAZER CAPITAL, LLC 13G · institution new · filed 2026-08-13 | 5.2% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution +0.1 pts · filed 2026-08-14 | 5.1% |
| BARCLAYS PLC 13G · institution +2.0 pts · filed 2026-08-13 | 5.0% |
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
| Manager | Shares | Change |
|---|---|---|
| Meteora Capital, LLC 4.30% of their portfolio | 2.2m $23.0m | New |
| ARISTEIA CAPITAL, L.L.C. 0.36% of their portfolio | 1.2m $12.7m | New |
| AQR Arbitrage LLC 0.28% of their portfolio | 1.1m $11.8m | Reduced -55.0k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.15% of their portfolio | 1.1m $11.4m | Unchanged |
| LMR Partners LLP 0.16% of their portfolio | 1.0m $10.4m | Unchanged |
| Magnetar Financial LLC 0.05% of their portfolio | 1.0m $10.3m | New |
| Kepos Capital LP 13.54% of their portfolio | 980.0k $10.1m | Reduced -611.1k |
| GLAZER CAPITAL, LLC 0.31% of their portfolio | 845.1k $8.7m | Reduced -145.9k |
| Fort Baker Capital Management LP 1.45% of their portfolio | 805.6k $8.3m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 725.0k $7.5m | Unchanged |
| Nokomis Capital, L.L.C. 3.02% of their portfolio | 700.5k $7.2m | Reduced -48.1k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 690.0k $7.1m | Unchanged |
| Bulldog Investors, LLP 1.79% of their portfolio | 688.5k $7.1m | Added +193.5k |
| Sculptor Capital LP 0.11% of their portfolio | 650.0k $6.7m | New |
| Governors Lane LP 0.92% of their portfolio | 650.0k $6.7m | New |
| TORONTO DOMINION BANK 0.01% of their portfolio | 624.9k $6.4m | Added +278.4k |
| BRC Group Holdings, Inc. 1.50% of their portfolio | 605.9k $1.3m | Unchanged |
| Linden Advisors LP 0.03% of their portfolio | 500.0k $5.2m | Unchanged |
| First Trust Capital Management L.P. 0.32% of their portfolio | 465.0k $4.8m | New |
| Periscope Capital Inc. 1.65% of their portfolio | 422.4k $4.4m | Added +65.3k |
| WHITEBOX ADVISORS LLC 0.11% of their portfolio | 400.0k $4.1m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 399.4k $4.1m | Unchanged |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 349.2k $3.6m | Reduced -231.6k |
| Westchester Capital Management, LLC 0.18% of their portfolio | 300.0k $3.1m | New |
| BERKLEY W R CORP 0.17% of their portfolio | 267.6k $2.8m | Unchanged |
| MIZUHO SECURITIES USA LLC 0.06% of their portfolio | 254.9k $2.6m | First filing |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 250.0k $2.6m | Unchanged |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 225.0k $2.3m | Reduced -104.8k |
| Shaolin Capital Management LLC 0.09% of their portfolio | 200.4k $2.1m | Reduced -49.6k |
| MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio | 200.0k $2.1m | New |
| Radcliffe Capital Management, L.P. 0.14% of their portfolio | 179.4k $1.9m | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.03% of their portfolio | 175.0k $1.8m | Unchanged |
| CLEAR STREET LLC 0.01% of their portfolio | 168.8k $1.7m | Added +168.5k |
| DLD Asset Management, LP 0.18% of their portfolio | 150.0k $1.5m | Reduced -100.0k |
| Verition Fund Management LLC 0.01% of their portfolio | 113.9k $1.2m | Reduced -75.9k |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 111.3k $1.1m | Reduced -258.6k |
| K2 PRINCIPAL FUND, L.P. 0.20% of their portfolio | 107.1k $1.1m | Unchanged |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio | 100.0k $1.0m | Not comparable |
| Shay Capital LLC 0.23% of their portfolio | 100.0k $1.0m | Unchanged |
| Virtu Financial LLC 0.05% of their portfolio | 90.9k $937.0k | New |
| Karpus Management, Inc. 0.03% of their portfolio | 88.4k $911.4k | Reduced -26.6k |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.23% of their portfolio | 71.2k $733.8k | New |
| BCK CAPITAL MANAGEMENT LP 0.45% of their portfolio | 50.2k $517.6k | New |
| Sandia Investment Management LP 1.33% of their portfolio | 50.1k $516.5k | New |
| Quarry LP 0.12% of their portfolio | 50.1k $516.5k | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 39.7k $409.4k | New |
| Tuttle Capital Management, LLC 1.28% of their portfolio | 30.0k $309.3k | New |
| BARDIN HILL MANAGEMENT PARTNERS LP 0.16% of their portfolio | 25.0k $258.0k | New |
| Warberg Asset Management LLC 0.06% of their portfolio | 23.9k $246.5k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.0k $10.7k | New |
| MORGAN STANLEY 0.00% of their portfolio | 69 $711 | Added +24 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |