Vault-13

ROMAN DBDR ACQUISITION CORP DRDB

ORD SHS CL A · Common Stock · CUSIP G7633M104

50 institutional holders +0 vs Q3 2025
22,373,93022.4m shares reported held*
$228.3mreported value*
2 new 9 added 16 reduced 3 sold out net bought ≈ $91.8k (+8.8k 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 ≈ $10.21.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 37Q2 25: 52Q3 25: 50Q4 25: 5050Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q1 202537
Q2 202552
Q3 202550
Q4 202550

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 25: 23 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 17 cut or sold outQ3 25Q4 25: 11 bought or addedQ4 25: 19 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q2 20252315
Q3 20251517
Q4 20251119

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $62.5kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $58.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$62.5k$00.00
Q3 2025$58.4k$00.00
Q4 2025$0$0—

Biggest buyers

Harraden Circle Investments, LLC New +671,465+671.5k
Fort Baker Capital Management LP Added +610,214+610.2k
TORONTO DOMINION BANK Added +174,754+174.8k
Governors Lane LP Added +100,100+100.1k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +100,000+100.0k
Verition Fund Management LLC Added +75,000+75.0k
D. E. Shaw & Co., Inc. Added +50,121+50.1k
Virtu Financial LLC New +19,561+19.6k
READYSTATE ASSET MANAGEMENT LP Added +740+740
Radcliffe Capital Management, L.P. Added +266+266

Biggest sellers

Nokomis Capital, L.L.C. Reduced -549,996-550.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -378,215-378.2k
Meteora Capital, LLC Reduced -252,302-252.3k
Clear Street Group Inc. Reduced -114,839-114.8k
BCK CAPITAL MANAGEMENT LP Sold out -103,313-103.3k
Westchester Capital Management, LLC Reduced -100,000-100.0k
Periscope Capital Inc. Reduced -100,000-100.0k
Shaolin Capital Management LLC Reduced -55,261-55.3k
MIZUHO SECURITIES USA LLC Reduced -53,041-53.0k
DLD Asset Management, LP Reduced -49,956-50.0k

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 Q4 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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 1.73% of their portfolio Boca Raton, FL 1,983,1862.0m $20.7m $20.7m 1.73% Reduced -252.3k -252,302
2 Fort Baker Capital Management LP 1.77% of their portfolio Larkspur, CA 1,523,7461.5m $15.9m $15.9m 1.77% Added +610.2k +610,214
3 ARISTEIA CAPITAL, L.L.C. 0.37% of their portfolio GREENWICH, CT 1,234,0231.2m $12.9m $12.9m 0.37% Unchanged
4 AQR Arbitrage LLC 0.25% of their portfolio Greenwich, CT 1,133,5771.1m $11.8m $11.8m 0.25% Unchanged
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.16% of their portfolio NEW YORK, NY 1,110,0001.1m $11.6m $11.6m 0.16% Unchanged
6 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,091,7881.1m $11.4m $11.4m 0.01% Added +50.1k +50,121
7 LMR Partners LLP 0.10% of their portfolio LONDON, X0 1,010,1741.0m $10.5m $10.5m 0.10% Unchanged
8 Magnetar Financial LLC 0.10% of their portfolio EVANSTON, IL 1,000,0001.0m $10.4m $10.4m 0.10% Unchanged
9 GLAZER CAPITAL, LLC 0.23% of their portfolio New York, NY 829,494829.5k $8.7m $8.7m 0.23% Reduced -15.6k -15,606
10 Governors Lane LP 0.72% of their portfolio NEW YORK, NY 750,100750.1k $7.8m $7.8m 0.72% Added +100.1k +100,100
11 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 725,000725.0k $7.6m $7.6m 0.01% Unchanged
12 Bulldog Investors, LLP 1.58% of their portfolio SADDLE BROOK, NJ 680,373680.4k $7.1m $7.1m 1.58% Reduced -4.9k -4,905
13 Harraden Circle Investments, LLC 1.28% of their portfolio NEW YORK, NY 671,465671.5k $7.0m $7.0m 1.28% New
14 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 647,568647.6k $6.8m $6.8m 0.01% Added +174.8k +174,754
15 BRC Group Holdings, Inc. 0.55% of their portfolio LOS ANGELES, CA 605,913605.9k $1.3m $1.3m 0.55% Unchanged
16 Radcliffe Capital Management, L.P. 0.30% of their portfolio BALA CYNWYD, PA 525,266525.3k $5.5m $5.5m 0.30% Added +266 +266
17 Linden Advisors LP 0.03% of their portfolio New York, NY 500,000500.0k $5.2m $5.2m 0.03% Unchanged
18 Centiva Capital, LP 0.31% of their portfolio New York, NY 485,199485.2k $5.1m $5.1m 0.31% Unchanged
19 First Trust Capital Management L.P. 0.29% of their portfolio CHICAGO, IL 464,955465.0k $4.8m $4.8m 0.29% Unchanged
20 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 400,000400.0k $4.2m $4.2m 0.02% Unchanged
21 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 400,000400.0k $4.2m $4.2m 0.07% Unchanged
22 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.20% of their portfolio WEST PALM BEACH, FL 400,000400.0k $4.2m $4.2m 0.20% Added +100.0k +100,000
23 Periscope Capital Inc. 0.81% of their portfolio Toronto, A6 400,000400.0k $4.2m $4.2m 0.81% Reduced -100.0k -100,000
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 399,420399.4k $4.2m $4.2m 0.00% Unchanged
25 Shaolin Capital Management LLC 0.12% of their portfolio Miami, FL 294,739294.7k $3.1m $3.1m 0.12% Reduced -55.3k -55,261
26 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 268,440268.4k $2.8m $2.8m 0.02% Unchanged
27 BERKLEY W R CORP 0.16% of their portfolio Greenwich, CT 267,634267.6k $2.8m $2.8m 0.16% Unchanged
28 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.12% Unchanged
29 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 228,293228.3k $2.4m $2.4m 0.01% Reduced -1.3k -1,307
30 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 210,087210.1k $2.2m $2.2m 0.03% Reduced -378.2k -378,215
31 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.04% Unchanged
32 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 188,869188.9k $2.0m $2.0m 0.01% Added +75.0k +75,000
33 Westchester Capital Management, LLC 0.09% of their portfolio VALHALLA, NY 185,244185.2k $1.9m $1.9m 0.09% Reduced -100.0k -100,000
34 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 175,000175.0k $1.8m $1.8m 0.02% Unchanged
35 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 175,000175.0k $1.8m $1.8m 0.01% Reduced -114.8k -114,839
36 MIZUHO SECURITIES USA LLC 0.03% of their portfolio NEW YORK, NY 156,205156.2k $1.6m $1.6m 0.03% Reduced -53.0k -53,041
37 Nokomis Capital, L.L.C. 0.38% of their portfolio DALLAS, TX 130,026130.0k $1.4m $1.4m 0.38% Reduced -550.0k -549,996
38 K2 PRINCIPAL FUND, L.P. 0.12% of their portfolio TORONTO, A6 107,090107.1k $1.1m $1.1m 0.12% Unchanged
39 DLD Asset Management, LP 0.11% of their portfolio NEW YORK, NY 100,044100.0k $1.0m $1.0m 0.11% Reduced -50.0k -49,956
40 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% Unchanged
41 Karpus Management, Inc. 0.03% of their portfolio Pittsford, NY 87,32587.3k $910.8k $910.8k 0.03% Reduced -550 -550
42 Sandia Investment Management LP 1.30% of their portfolio BOSTON, MA 50,03850.0k $521.9k $521.9k 1.30% Reduced -62 -62
43 Quarry LP 0.09% of their portfolio NEW YORK, NY 50,03850.0k $521.9k $521.9k 0.09% Reduced -62 -62
44 Rangeley Capital, LLC 0.39% of their portfolio NEW CANAAN, CT 43,20043.2k $450.6k $450.6k 0.39% Unchanged
45 Lineage Point Capital LP 0.16% of their portfolio PALM BEACH, FL 39,50039.5k $412.0k $412.0k 0.16% First filing
46 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 26,60126.6k $277.4k $277.4k 0.02% Reduced -2.8k -2,793
47 READYSTATE ASSET MANAGEMENT LP 0.01% of their portfolio CHICAGO, IL 25,74025.7k $268.5k $268.5k 0.01% Added +740 +740
48 Warberg Asset Management LLC 0.07% of their portfolio WINNETKA, IL 23,91023.9k $249.4k $249.4k 0.07% Unchanged
49 Virtu Financial LLC 0.01% of their portfolio New York, NY 19,56119.6k $204.0k $204.0k 0.01% New
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9999 $1.0k $1.0k 0.00% Added +15 +15