Roman DBDR Acquisition Corp. II Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
HARRADEN CIRCLE INVESTMENTS, LLC | 05/15/2025 | 1.15 M | $366.56 K | 100.00% | 4.30% |
AQR ARBITRAGE LLC | 05/15/2025 | 800.00 K | $250.08 K | 100.00% | 3.00% |
KEPOS CAPITAL LP | 05/13/2025 | 795.55 K | $255.00 K | 100.00% | 2.98% |
LMR PARTNERS LLP | 05/15/2025 | 505.09 K | $161.63 K | 100.00% | 1.89% |
TENOR CAPITAL MANAGEMENT CO., L.P. | 05/15/2025 | 505.00 K | $161.60 K | 100.00% | 1.89% |
SHAOLIN CAPITAL MANAGEMENT LLC | 05/15/2025 | 500.00 K | $160.00 K | 100.00% | 1.87% |
FORT BAKER CAPITAL MANAGEMENT LP | 05/15/2025 | 402.82 K | $128.90 K | 100.00% | 1.51% |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 05/14/2025 | 375.00 K | $117.23 K | 100.00% | 1.41% |
NOKOMIS CAPITAL, L.L.C. | 05/15/2025 | 374.30 K | $119.78 K | 100.00% | 1.40% |
WALLEYE CAPITAL LLC | 05/14/2025 | 363.77 K | $116.41 K | 100.00% | 1.36% |
HUDSON BAY CAPITAL MANAGEMENT LP | 05/14/2025 | 290.39 K | $92.93 K | 100.00% | 1.09% |
BULLDOG INVESTORS, LLP | 05/15/2025 | 247.50 K | $79.20 K | 100.00% | 0.93% |
GLAZER CAPITAL, LLC | 05/15/2025 | 242.16 K | $77.00 K | 100.00% | 0.91% |
WHITEBOX ADVISORS LLC | 05/15/2025 | 200.00 K | $64.00 K | 100.00% | 0.75% |
PERISCOPE CAPITAL INC. | 05/13/2025 | 187.50 K | $60.00 K | 100.00% | 0.70% |
LINDEN ADVISORS LP | 05/15/2025 | 150.00 K | $53.63 K | 100.00% | 0.56% |
D. E. SHAW & CO., INC. | 05/15/2025 | 150.00 K | $46.89 K | 100.00% | 0.56% |
CSS LLC/IL | 05/15/2025 | 140.63 K | $45.00 K | 100.00% | 0.53% |
DLD ASSET MANAGEMENT, LP | 05/29/2025 | 125.00 K | $40.00 K | 100.00% | 0.47% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 05/12/2025 | 125.00 K | $39.08 K | 100.00% | 0.47% |
K2 PRINCIPAL FUND, L.P. | 05/15/2025 | 103.60 K | $33.15 K | 100.00% | 0.39% |
SABA CAPITAL MANAGEMENT, L.P. | 05/15/2025 | 90.63 K | $32.40 K | 100.00% | 0.34% |
PICTON MAHONEY ASSET MANAGEMENT | 05/07/2025 | 87.50 K | $28.00 K | 100.00% | 0.33% |
VERITION FUND MANAGEMENT LLC | 05/15/2025 | 84.30 K | $26.35 K | 100.00% | 0.32% |
SCHONFELD STRATEGIC ADVISORS LLC | 05/15/2025 | 50.00 K | $16.00 K | 100.00% | 0.19% |
SHAY CAPITAL LLC | 05/15/2025 | 50.00 K | $16.00 K | 100.00% | 0.19% |
05/14/2025 | 44.58 K | $447.17 K | 100.00% | 0.17% | |
CLEAR STREET LLC | 05/15/2025 | 32.18 K | $10.30 K | 100.00% | 0.12% |
UBS GROUP AG | 05/13/2025 | 2.62 K | $837 | 100.00% | 0.01% |
Roman DBDR Acquisition Corp. II institutional Ownership - FAQ's
During the previous two years, 27 institutional investors and hedge funds held shares of Roman DBDR Acquisition Corp. II. The most heavily invested institutionals were:
Harraden Circle Investments, LLC: 1.15 M
AQR Arbitrage LLC: 799,998
Kepos Capital LP: 795,550
LMR Partners LLP: 505,087
TENOR CAPITAL MANAGEMENT Co., L.P.: 505,000
Shaolin Capital Management LLC: 500,000
30.17% of Roman DBDR Acquisition Corp. II stock is owned by institutional investors.
Institutional investors have bought a total of 8.00 M shares in the last 24 months. This purchase volume represents approximately $4.00 M in transactions.