| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ROMAN DBDR ACQUISITION SPONSOR II LLC | 25% | $77,433,337 | 7,666,667 | Roman DBDR Acquisition Sponsor II LLC | 31 Dec 2024 | |||
| METEORA CAPITAL, LLC | 8.6% | -11% | $20,684,630 | -$2,631,510 | 1,983,186 | -11% | Meteora Capital, LLC | 31 Dec 2025 |
| Fort Baker Capital Management LP | 6.6% | $15,892,671 | 1,523,746 | Fort Baker Capital Management LP | 31 Dec 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 5% | -4.8% | $11,753,620 | -$564,300 | 1,145,577 | -4.6% | AQR Capital Management, LLC | 30 Jun 2025 |
| BARCLAYS PLC | 3% | -58% | $7,079,862 | -$7,437,012 | 690,045 | -51% | Barclays PLC | 30 Jun 2025 |
As of 31 Dec 2025, 50 institutional investors reported holding 22,373,930 shares of Roman DBDR Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (DRDB). This represents 97% of the company’s total 23,087,061 outstanding shares.
The largest institutional shareholders of Roman DBDR Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (DRDB) together control 83% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 8.6% | 1,983,186 | -11% | 1.7% | $20,684,630 |
| Fort Baker Capital Management LP | 6.6% | 1,523,746 | +67% | 1.8% | $15,892,670 |
| ARISTEIA CAPITAL, L.L.C. | 5.3% | 1,234,023 | 0% | 0.37% | $12,870,860 |
| AQR Arbitrage LLC | 4.9% | 1,133,577 | 0% | 0.25% | $11,823,208 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.8% | 1,110,000 | 0% | 0.16% | $11,577,300 |
| D. E. Shaw & Co., Inc. | 4.7% | 1,091,788 | +4.8% | 0.01% | $11,387,349 |
| LMR Partners LLP | 4.4% | 1,010,174 | 0% | 0.1% | $10,536,115 |
| Magnetar Financial LLC | 4.3% | 1,000,000 | 0% | 0.1% | $10,430,000 |
| Glazer Capital, LLC | 3.6% | 829,494 | -1.8% | 0.23% | $8,652,000 |
| Governors Lane LP | 3.2% | 750,100 | +15% | 0.72% | $7,823,543 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 725,000 | 0% | 0.01% | $7,561,750 |
| Bulldog Investors, LLP | 2.9% | 680,373 | -0.72% | 1.6% | $7,096,290 |
| Harraden Circle Investments, LLC | 2.9% | 671,465 | 1.3% | $7,003,380 | |
| TORONTO DOMINION BANK | 2.8% | 647,568 | +37% | 0.01% | $6,754,135 |
| BRC Group Holdings, Inc. | 2.6% | 605,913 | 0% | 0.55% | $1,295,442 |
| Radcliffe Capital Management, L.P. | 2.3% | 525,266 | +0.05% | 0.3% | $5,478,524 |
| Linden Advisors LP | 2.2% | 500,000 | 0% | 0.03% | $5,215,000 |
| Centiva Capital, LP | 2.1% | 485,199 | 0% | 0.31% | $5,060,626 |
| First Trust Capital Management L.P. | 2% | 464,955 | 0% | 0.29% | $4,849,481 |
| Periscope Capital Inc. | 1.7% | 400,000 | -20% | 0.81% | $4,172,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.7% | 400,000 | 0% | 0.02% | $4,172,000 |
| WHITEBOX ADVISORS LLC | 1.7% | 400,000 | 0% | 0.07% | $4,172,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 400,000 | +33% | 0.2% | $4,172,000 |
| GOLDMAN SACHS GROUP INC | 1.7% | 399,420 | 0% | 0% | $4,165,951 |
| Shaolin Capital Management LLC | 1.3% | 294,739 | -16% | 0.12% | $3,074,128 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 22,373,930 | $228,336,052 | +$104,599 | $10.43 | 50 |
| 2025 Q3 | 21,719,719 | $224,053,824 | +$4,892,620 | $10.32 | 49 |
| 2025 Q2 | 21,055,020 | $217,090,011 | +$43,353,663 | $10.31 | 50 |
| 2025 Q1 | 16,765,064 | $168,146,645 | +$168,146,645 | $10.03 | 35 |