Roman DBDR Acquisition Corp II Warrants

DRDBW

Market cap $2.52M

34 hedge funds and large institutions have $5.44M invested in Roman DBDR Acquisition Corp II Warrants in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

3% more capital invested

Capital invested by funds: $5.3M → $5.44M (+$138K)

0.2% less ownership

Funds ownership: 90.76% → 90.56% (-0.2%)

3% less funds holding

Funds holding: 35 → 34 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders

Holders Change

-1

Holders Change %

-2.86%

% of All Funds

0.45%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	MC Meteora Capital Boca Raton, Florida	+$128K
2	BNP Paribas Financial Markets Paris, France	+$101K
3	RCM Rivernorth Capital Management West Palm Beach, Florida	+$76K
4	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	+$61.7K
5	HCI Harraden Circle Investments New York	+$1.37K

Top Sellers

1	SC Sculptor Capital New York	-$184K
2	AA AQR Arbitrage Greenwich, Connecticut	-$101K
3	CF Cantor Fitzgerald New York	-$37.5K
4	GCL Glazer Capital LLC New York	-$29.7K
5	SCM Shaolin Capital Management Miami, Florida	-$19.2K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	HCI 1 Harraden Circle Investments New York	$686K	+$1.37K	+2,700	+0.2%
2	KC 2 Kepos Capital New York	$410K	–	–	–
3	AC 3 Aristeia Capital Greenwich, Connecticut	$339K	–	–	–
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$309K	-$101K	-199,710	-25%
5	LP 5 LMR Partners London, United Kingdom	$260K	–	–	–
6	TCM 6 Tenor Capital Management New York	$260K	–	–	–
7	SCM 7 Shaolin Capital Management Miami, Florida	$257K	-$19.2K	-37,994	-7%
8	MF 8 Magnetar Financial Evanston, Illinois	$257K	–	–	–
9	9 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$242K	+$61.7K	+121,800	+35%
10	MC 10 Meteora Capital Boca Raton, Florida	$236K	+$128K	+252,148	+122%
11	FBCM 11 Fort Baker Capital Management Larkspur, California	$207K	–	–	–
12	12 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$193K	–	–	–
13	NC 13 Nokomis Capital Dallas, Texas	$193K	–	–	–
14	14 Walleye Capital New York	$187K	–	–	–
15	BI 15 Bulldog Investors Saddle Brook, New Jersey	$176K	-$825	-1,629	-0.5%
16	WA 16 Whitebox Advisors Minneapolis, Minnesota	$103K	–	–	–
17	17 BNP Paribas Financial Markets Paris, France	$103K	+$101K	+199,710	New
18	PC 18 Periscope Capital Toronto, Ontario, Canada	$96.5K	–	–	–
19	SCM 19 Saba Capital Management New York	$89.7K	–	–	–
20	LA 20 Linden Advisors New York	$82.5K	–	–	–
21	21 Hudson Bay Capital Management Stamford, Connecticut	$80.8K	–	–	–
22	22 D.E. Shaw & Co New York	$77.2K	–	–	–
23	WCMNY 23 Westchester Capital Management (New York) Valhalla, New York	$77.2K	–	–	–
24	RCM 24 Rivernorth Capital Management West Palm Beach, Florida	$77.2K	+$76K	+150,000	New
25	GCL 25 Glazer Capital LLC New York	$75K	-$29.7K	-58,660	-29%