Vault-13

ROMAN DBDR ACQUISITION CORP DRDBU

UNIT 99/99/9999 · Unit · CUSIP G7633M120

7 institutional holders -10 vs Q1 2025
493,028493.0k shares reported held*
$5.2mreported value*
1 new 2 added 1 reduced 11 sold out net sold ≈ $34.9m (-3.3m 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 ≈ $10.57.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 44Q1 25: 17Q2 25: 77Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 202444
Q1 202517
Q2 20257

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 25: 1 bought or addedQ1 25: 31 cut or sold outQ1 25Q2 25: 3 bought or addedQ2 25: 12 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025131
Q2 2025312

Biggest buyers

CLEAR STREET LLC Added +24,686+24.7k
UBS Group AG Added +30+30
TORONTO DOMINION BANK New +1+1

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Sold out -1,259,400-1.3m
Magnetar Financial LLC Sold out -1,000,000-1.0m
Westchester Capital Management, LLC Sold out -300,000-300.0k
Bulldog Investors, LLP Sold out -215,045-215.0k
MOORE CAPITAL MANAGEMENT, LP Sold out -200,000-200.0k
Parallax Volatility Advisers, L.P. Sold out -99,500-99.5k
HEIGHTS CAPITAL MANAGEMENT, INC Sold out -75,000-75.0k
Sandia Investment Management LP Sold out -50,100-50.1k
Quarry LP Sold out -50,100-50.1k
Centiva Capital, LP Sold out -50,000-50.0k

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
ARISTEIA CAPITAL, L.L.C. 13G · institution new · filed 2025-02-14 6.3% new 1.3m 2025-02-14
BARCLAYS PLC 13G · institution no change · filed 2025-03-21 5.1% no change 1.0m 2025-03-21
Magnetar Financial LLC 13G · institution new · filed 2025-01-29 5.0% new 1.0m 2025-01-29

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 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.23% of their portfolio WEST PALM BEACH, FL 400,000400.0k $4.2m $4.2m 0.23% Unchanged
2 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 54,32654.3k $574.2k $574.2k 0.00% Added +24.7k +24,686
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,43026.4k $279.4k $279.4k 0.00% Added +30 +30
4 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 11,81711.8k $125.0k $125.0k 0.00% Reduced -2.6k -2,584
5 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 454454 $4.8k $4.8k 0.00% Unchanged
6 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 11 $11 $11 0.00% New
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged