DRDBNasdaqBlank ChecksFiscal year ends December 31Also trades as DRDBU, DRDBW
Roman DBDR Acquisition Corp. II
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$10.75+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
24M of 23M shares
Institutional holders
50
4 new, 5 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Dixon Doll, Jr. | 7,666,667 | 25.00% | 13G (passive) | Dec 31, 2024 |
| Berkley Insurance Company | 2,276,587 | 9.90% | 13G (passive) amendment | Jun 30, 2026 |
| Highbridge Capital Management, LLC | 2,149,900 | 9.30% | 13G (passive) amendment | Jun 30, 2026 |
| W.R. Berkley Corporation | 1,800,830 | 7.80% | 13G (passive) | Mar 31, 2026 |
| Mizuho Financial Group, Inc. | 1,571,027 | 6.80% | 13G (passive) | Jun 30, 2026 |
| Sculptor Capital LP | 1,450,000 | 7.25% | 13G (passive) | Jan 23, 2025 |
| Paul J. Glazer | 1,199,928 | 5.22% | 13G (passive) | Jun 30, 2026 |
| AQR Capital Management, LLC | 1,179,039 | 5.13% | 13G (passive) | Jun 30, 2026 |
| Frederick V. Fortmiller, Jr. | 1,157,764 | 5.03% | 13G (passive) | Mar 20, 2025 |
| Barclays PLC | 1,150,688 | 5.00% | 13G (passive) | Jun 30, 2026 |
| Ramya Rao | 1,024,722 | 5.12% | 13G (passive) | Dec 31, 2024 |
| Tenor Capital Management Company, L.P. | 1,010,000 | 5.10% | 13G (passive) | Dec 19, 2024 |
| Supernova Management LLC | 1,000,000 | 5.00% | 13G (passive) | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DRDB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 2,571,027 | 11.18% | $26.95M | +1,571,027 | 0.26% |
| Berkley W R Corp | 2,276,587 | 9.90% | $24.00M | +475,757 | 1.10% |
| Highbridge Capital Management LLC | 2,149,900 | 9.35% | $22.64M | +430,542 | 0.55% |
| Glazer Capital, LLC | 1,199,928 | 5.22% | $12.64K | +249,593 | 0.31% |
| AQR Arbitrage LLC | 1,179,039 | 5.13% | $12.43M | +96,728 | 0.18% |
| Crossingbridge Advisors, LLC | 1,142,500 | 4.97% | $12.04M | +110,000 | 2.12% |
| D. E. Shaw & Co., Inc. | 1,137,788 | 4.95% | $11.99M | – | 0.01% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,110,000 | 4.83% | $11.69M | – | 0.16% |
| Aristeia Capital LLC | 1,034,023 | 4.50% | $10.89M | −200,000 | 0.14% |
| LMR Partners LLP | 1,010,174 | 4.39% | $10.64M | – | 0.04% |
| Magnetar Financial LLC | 1,000,000 | 4.35% | $10.54M | – | 0.10% |
| Wolverine Asset Management LLC | 789,500 | 3.43% | $8.32M | +537,605 | 0.07% |
| Linden Advisors LP | 750,000 | 3.26% | $7.91M | +250,000 | 0.04% |
| B. Riley Financial, Inc. | 605,913 | 2.63% | $3.19M | – | 0.74% |
| Radcliffe Capital Management, L.P. | 525,266 | 2.28% | $5.53M | – | 0.42% |
| Verition Fund Management LLC | 480,253 | 2.09% | $5.06M | +212,693 | 0.03% |
| First Trust Capital Management L.P. | 453,259 | 1.97% | $4.78M | – | 0.28% |
| Westchester Capital Management, LLC | 438,091 | 1.90% | $4.62M | +252,847 | 0.23% |
| Whitebox Advisors LLC | 400,000 | 1.74% | $4.21M | – | 0.06% |
| Goldman Sachs Group Inc | 399,420 | 1.74% | $4.21M | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 50 | 24M | 100.0% | 4 / 18 | 7 / 5 | 5M | 4M |
| Q1 2026 | 51 | 23M | 99.9% | 11 / 10 | 12 / 8 | 6M | 5M |
| Q4 2025 | 50 | 22M | 97.3% | 3 / 9 | 16 / 3 | 2M | 2M |
| Q3 2025 | 50 | 22M | 97.1% | 7 / 9 | 10 / 7 | 3M | 2M |
| Q2 2025 | 51 | 22M | 94.2% | 20 / 5 | 11 / 4 | 8M | 4M |
| Q1 2025 | 36 | 17M | 75.5% | 36 / 0 | 0 / 0 | 17M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DRDB | Value | % of fund | As of |
|---|---|---|---|---|---|
| RiverPark Strategic Income Fund | 437,200 | 1.90% | $4.61M | 0.74% | Jun 30, 2026 |
| First Trust Merger Arbitrage Fund | 375,130 | 1.63% | $3.95M | 0.24% | Jun 30, 2026 |
| TrueShares ConVequity ETF | 339,045 | 1.47% | $3.60M | 6.46% | Jul 31, 2026 |
| Riverpark Short Term High Yield Fund | 282,500 | 1.23% | $2.98M | 0.60% | Jun 30, 2026 |
| Destinations Global Fixed Income Opportunities Fund | 175,600 | 0.76% | $1.85M | 0.28% | May 31, 2026 |
| Destinations Low Duration Fixed Income Fund | 137,200 | 0.60% | $1.44M | 0.50% | May 31, 2026 |
| First Trust Multi-Strategy Fund | 72,229 | 0.31% | $761.29K | 0.06% | Jun 30, 2026 |
| Global Multi-Strategy Fund | 3,871 | 0.02% | $40.72K | 0.01% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Dixon R. Doll Jr. | CEO, Director, 10% owner | – | – | Dec 12, 2024 |
| John Jacob Birmingham | Chief Financial Officer | – | – | Oct 16, 2025 |
| Donald G. Basile | CTO, 10% owner | – | – | Dec 12, 2024 |
| John C. Small | Chief Financial Officer | – | – | Dec 12, 2024 |
| Hunter Clark Gary | Director | – | – | May 15, 2026 |
| Randolph C. Read | Director | – | – | Apr 30, 2026 |
| Bryn Sherman | Director | – | – | Dec 12, 2024 |
| James Larry Nelson | Director | – | – | Dec 12, 2024 |
| James E. Nevels | Director | – | – | Dec 12, 2024 |
| Michael J. Woods | Director | – | – | Dec 12, 2024 |
| Dbdr Acquisition Sponsor Ii Llc Roman | 10% owner | – | – | Dec 12, 2024 |