Roman DBDR Acquisition Corp. II Warrants (DRDBW) Ownership

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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.