Vault-13

ROMAN DBDR ACQUISITION CORP DRDBW

*W EXP 10/31/203 · Equity WRT · CUSIP G7633M112

36 institutional holders +0 vs Q1 2026
10,494,04610.5m shares reported held*
$2.5mreported value*
1 new 3 added 5 reduced 1 sold out net sold ≈ $22.5k (-90.0k 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 ≈ $0.24.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 29Q2 25: 37Q3 25: 35Q4 25: 36Q1 26: 36Q2 26: 3636Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202529
Q2 202537
Q3 202535
Q4 202536
Q1 202636
Q2 202636

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 25: 15 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 5 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 7 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025158
Q3 202558
Q4 2025511
Q1 202677
Q2 202646

Biggest buyers

StoneX Group Inc. Added +78,096+78.1k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +22,621+22.6k
AQR Arbitrage LLC Added +1,319+1.3k
Rangeley Capital, LLC New +1,083+1.1k

Biggest sellers

Nokomis Capital, L.L.C. Reduced -86,744-86.7k
Shaolin Capital Management LLC Reduced -43,262-43.3k
HEIGHTS CAPITAL MANAGEMENT, INC Sold out -37,500-37.5k
TORONTO DOMINION BANK Reduced -1,400-1.4k
Meteora Capital, LLC Reduced -867-867
Bulldog Investors, LLP Reduced -706-706

Insider purchases and sales since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 0.06% of their portfolio NEW YORK, NY 1,835,7781.8m $451.6k $451.6k 0.06% Unchanged
2 Kepos Capital LP 0.27% of their portfolio NEW YORK, NY 795,550795.5k $196.0k $196.0k 0.27% Unchanged
3 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 617,011617.0k $138.8k $138.8k 0.00% Unchanged
4 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 567,396567.4k $113.5k $113.5k 0.00% Added +1.3k +1,319
5 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 544,754544.8k $134.0k $134.0k 0.00% Reduced -1.4k -1,400
6 LMR Partners LLP 0.00% of their portfolio LONDON, X0 505,087505.1k $124.3k $124.3k 0.00% Unchanged
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 505,000505.0k $124.2k $124.2k 0.00% Unchanged
8 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 500,000500.0k $100.0k $100.0k 0.00% Unchanged
9 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 406,155406.2k $99.9k $99.9k 0.01% Reduced -43.3k -43,262
10 Fort Baker Capital Management LP 0.01% of their portfolio Larkspur, CA 402,823402.8k $99.1k $99.1k 0.01% Unchanged
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 375,000375.0k $75.0k $75.0k 0.00% Unchanged
12 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 363,771363.8k $89.5k $89.5k 0.00% Unchanged
13 Bulldog Investors, LLP 0.02% of their portfolio SADDLE BROOK, NJ 337,810337.8k $83.1k $83.1k 0.02% Reduced -706 -706
14 Meteora Capital, LLC 0.01% of their portfolio Boca Raton, FL 333,449333.4k $82.0k $82.0k 0.01% Reduced -867 -867
15 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 200,000200.0k $49.2k $49.2k 0.00% Unchanged
16 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 200,000200.0k $39.2k $39.2k 0.00% Unchanged
17 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 199,710199.7k $49.1k $49.1k 0.00% Unchanged
18 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 190,000190.0k $46.7k $46.7k 0.01% Unchanged
19 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 174,262174.3k $42.9k $42.9k 0.00% Unchanged
20 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 156,939156.9k $31.4k $31.4k 0.00% Unchanged
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 150,000150.0k $30.0k $30.0k 0.00% Unchanged
22 Linden Advisors LP 0.00% of their portfolio New York, NY 150,000150.0k $33.8k $33.8k 0.00% Unchanged
23 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 149,998150.0k $30.0k $30.0k 0.00% Unchanged
24 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 147,371147.4k $27.0k $27.0k 0.00% Added +22.6k +22,621
25 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 140,625140.6k $34.6k $34.6k 0.00% Unchanged
26 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 118,894118.9k $27.5k $27.5k 0.00% Added +78.1k +78,096
27 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 103,595103.6k $25.9k $25.9k 0.00% Unchanged
28 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 100,000100.0k $25.0k $25.0k 0.00% Unchanged
29 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 100,000100.0k $24.6k $24.6k 0.00% Unchanged
30 DLD Asset Management, LP 0.00% of their portfolio NEW YORK, NY 99,49999.5k $24.5k $24.5k 0.00% Unchanged
31 Nokomis Capital, L.L.C. 0.01% of their portfolio DALLAS, TX 78,47378.5k $19.3k $19.3k 0.01% Reduced -86.7k -86,744
32 Lineage Point Capital LP 0.00% of their portfolio PALM BEACH, FL 35,45435.5k $8.7k $8.7k 0.00% Unchanged
33 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $7.4k $7.4k 0.00% Unchanged
34 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 25,70325.7k $6.3k $6.3k 0.00% Unchanged
35 Rangeley Capital, LLC 0.01% of their portfolio NEW CANAAN, CT 1,0831.1k $11.4k $11.4k 0.01% New
36 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 227227 $56 $56 0.00% Unchanged