Roman DBDR Acquisition Corp. II - DRDB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | Reduced | 1,983,186 | 20,684 | 1.73% | 2.44% | 1 | -252,302 | -11.29% | Q4 2025 | Feb 17, 2026 |
| Fort Baker Capital Management LP | History | Added to | 1,523,746 | 15,892 | 1.73% | 1.49% | 2 | +610,214 | 66.8% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,234,023 | 12,870 | 0.28% | 0.3% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 1,133,577 | 11,823 | 0.25% | 0.3% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,110,000 | 11,577 | 0.16% | 0.15% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,091,788 | 11,387 | 0.01% | 0.01% | 6 | +50,121 | 4.81% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 1,010,174 | 10,536 | 0.02% | 0.05% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 1,000,000 | 10,430 | 0.1% | 0.06% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 829,494 | 8,652 | 0.23% | 0.29% | 9 | -15,606 | -1.85% | Q4 2025 | Feb 13, 2026 |
| Governors Lane LP | History | Added to | 750,100 | 7,823 | 0.46% | 0.51% | 10 | +100,100 | 15.4% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 725,000 | 7,561 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bulldog Investors, LLP | History | Reduced | 680,373 | 7,096 | 1.58% | 1.64% | 12 | -4,905 | -0.72% | Q4 2025 | Feb 13, 2026 |
| Harraden Circle Investments, LLC | History | New | 671,465 | 7,003 | 1.28% | — | 13 | +671,465 | New | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 647,568 | 6,754 | 0.01% | 0.01% | 14 | +174,754 | 36.96% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 525,266 | 5,478 | 0.3% | 0.34% | 15 | +266 | 0.05% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 500,000 | 5,215 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | No change | 485,199 | 5,060 | 0.04% | 0.05% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| First Trust Capital Management L.P. | History | No change | 464,955 | 4,849 | 0.29% | 0.31% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 400,000 | 4,172 | 0.48% | 0.82% | 22 | -100,000 | -20.0% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 400,000 | 4,172 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 400,000 | 4,172 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 400,000 | 4,172 | 0.2% | 0.24% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 399,420 | 4,165 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 294,739 | 3,074 | 0.1% | 0.16% | 24 | -55,261 | -15.79% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 268,440 | 2,799 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | No change | 267,634 | 2,791 | 0.13% | 0.16% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 250,000 | 2,607 | 0.08% | 0.11% | 27 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Clear Street Group Inc. | History | Reduced | 238,950 | 2,508 | 0.01% | 0.01% | 28 | -112,159 | -31.94% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 228,293 | 2,381 | 0.01% | 0.01% | 29 | -1,307 | -0.57% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 210,087 | 2,191 | 0.02% | 0.04% | 30 | -378,215 | -64.29% | Q4 2025 | Feb 02, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 2,086 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 188,869 | 1,969 | 0.01% | 0.0% | 32 | +75,000 | 65.87% | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 185,244 | 1,932 | 0.08% | 0.13% | 33 | -100,000 | -35.06% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 175,000 | 1,825 | 0.01% | 0.02% | 34 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 156,205 | 1,629 | 0.03% | 0.04% | 35 | -53,041 | -25.35% | Q4 2025 | Feb 09, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 130,026 | 1,356 | 0.32% | 1.87% | 36 | -549,996 | -80.88% | Q4 2025 | Feb 17, 2026 |
| BRC Group Holdings, Inc. | History | No change | 605,913 | 1,295 | 0.55% | 0.86% | 37 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 107,090 | 1,116 | 0.09% | 0.09% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Reduced | 100,044 | 1,043 | 0.08% | 0.12% | 40 | -163,456 | -62.03% | Q4 2025 | Feb 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 100,000 | 1,043 | 1.44% | 0.17% | 39 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| Karpus Management, Inc. | History | Reduced | 87,325 | 910 | 0.03% | 0.03% | 41 | -550 | -0.63% | Q4 2025 | Feb 17, 2026 |
| Sandia Investment Management LP | History | Reduced | 50,038 | 521 | 1.3% | 1.54% | 42 | -62 | -0.12% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 50,038 | 521 | 0.08% | 0.11% | 43 | -62 | -0.12% | Q4 2025 | Feb 13, 2026 |
| Rangeley Capital, LLC | History | No change | 43,200 | 450 | 0.37% | 0.39% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 39,500 | 411 | 0.16% | — | 45 | +39,500 | New | Q4 2025 | Feb 26, 2026 |
| UBS Group AG | History | Reduced | 26,930 | 282 | 0.0% | 0.0% | 46 | -572 | -2.08% | Q4 2025 | Jan 29, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 26,601 | 277 | 0.02% | 0.02% | 47 | -2,793 | -9.5% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 25,740 | 268 | 0.01% | 0.01% | 48 | +740 | 2.96% | Q4 2025 | Feb 17, 2026 |
| Warberg Asset Management LLC | History | No change | 23,910 | 249 | 0.03% | 0.04% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 19,561 | 204 | 0.01% | — | 50 | +19,561 | New | Q4 2025 | Feb 23, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 454 | 4 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 99 | 1 | 0.0% | — | 52 | +15 | 17.86% | Q4 2025 | Feb 13, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.13% | — | -103,313 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,779 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,658 | -100.0% | Q3 2025 | Nov 14, 2025 |