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Disclosery

DRDBW ROMAN DBDR ACQUISITION CORP

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*W EXP 10/31/203 (warrant or right), issuer CIK 2032528

36 managers (36 13F filers) reported a position in DRDBW shares at 2025-06-30, 10,437,438 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.

Managers
36
13F filers
36
New
11
Added
4
Reduced
4
Sold out
3
Shares held by filers
10,437,438

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,330,463$665K0.17%+184,97313F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC799,998$400K0.01%013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP795,550$398K0.53%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.617,011$324K0.01%new13F-HRTimeline
Shaolin Capital Management LLC537,994$269K0.01%+37,99413F-HRTimeline
LMR Partners LLPin group LMR Partners LLP505,087$253K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.505,000$252K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC500,000$250K<0.01%new13F-HRTimelineGroup
Fort Baker Capital Management LP402,823$201K0.04%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…375,000$188K<0.01%013F-HRTimeline
Nokomis Capital, L.L.C.374,299$187K0.08%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP350,000$184K<0.01%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC363,771$182K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK348,200$174K<0.01%new13F-HRTimelineGroup
Bulldog Investors, LLP343,751$172K0.04%+96,25113F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC205,000$103K<0.01%-37,16213F-HRTimelineGroup
Meteora Capital, LLC205,989$103K0.02%new13F-HRTimeline
WHITEBOX ADVISORS LLC200,000$100K<0.01%013F-HRTimeline
Periscope Capital Inc.187,500$93.8K0.04%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.174,262$91.5K<0.01%+83,63713F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP150,000$78.8K<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…156,939$78.5K<0.01%-133,45113F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.150,000$75K<0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…149,998$75K<0.01%new13F-HRTimelineGroup
CSS LLC/IL140,625$70.3K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.103,595$51.8K0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$50K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT87,500$45K<0.01%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.75,000$37.5K<0.01%new13F-HRTimelineGroup
Shay Capital LLC50,000$25K0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC47,500$23.8K<0.01%-2,50013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…37,500$18.8K0.01%new13F-HRTimelineGroup
CLEAR STREET LLC30,703$15.4K<0.01%-1,48013F-HRTimeline
Parallax Volatility Advisers, L.P.25,000$12.5K<0.01%new13F-HRTimeline
Ground Swell Capital, LLC11,380$5.69K0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.