Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in Roman DBDR Acquisition Corp. II include Meteora Capital, LLC, Aristeia Capital Llc, Magnetar Financial LLC, Governors Lane LP, Sculptor Capital LP, Vivaldi Asset Management, LLC, VARAX - Vivaldi Merger Arbitrage Fund Class A Shares, Westchester Capital Management, LLC, Mizuho Securities Usa Llc, Moore Capital Management, Lp, Radcliffe Capital Management, L.P., DLD Asset Management, LP, Mizuho Securities Usa Llc, Ubs Oconnor Llc, Virtu Financial LLC, FTMAX - Vivaldi Multi-Strategy Fund Class A Shares, Heights Capital Management, Inc, Bck Capital Management Lp, Sandia Investment Management LP, and Quarry LP .
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Governors Lane LP | 650,000 | 6,702 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 624,867 | 80.35 | 6,442 | 85.38 | ||||
| 2025-05-12 | 13F | Mizuho Securities Usa Llc | 104,187 | 1,038 | ||||||
| 2025-08-14 | 13F | Bulldog Investors, LLP | 688,537 | 39.10 | 7,099 | 42.99 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | 650,000 | 6,702 | ||||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 39,708 | 409 | ||||||
| 2025-08-14 | 13F | Sandia Investment Management LP | 50,100 | 517 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 90,899 | 1 | ||||||
| 2025-08-28 | NP | SPCX - The SPAC and New Issue ETF | 30,000 | 309 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 69 | 53.33 | 1 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1,042 | 11 | ||||||
| 2025-08-13 | 13F | Clear Street Llc | 168,800 | 54,351.61 | 1,740 | 57,900.00 | ||||
| 2025-08-20 | NP | VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 375,130 | 3,868 | ||||||
| 2025-08-07 | 13F | Bck Capital Management Lp | 50,203 | 518 | ||||||
| 2025-07-28 | 13F | Tuttle Tactical Management LLC | 30,000 | 309 | ||||||
| 2025-08-14 | 13F | Bardin Hill Management Partners Lp | 25,027 | 258 | ||||||
| 2025-08-14 | 13F | Vivaldi Asset Management, LLC | 464,955 | 4,794 | ||||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Call | 125,000 | 62 | |||||
| 2025-08-14 | 13F | Aristeia Capital Llc | 1,234,023 | 12,723 | ||||||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | 300,000 | 3,093 | ||||||
| 2025-08-14 | 13F | Heights Capital Management, Inc | 71,175 | 734 | ||||||
| 2025-08-14 | 13F | Meteora Capital, LLC | 2,235,488 | 23,048 | ||||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 1,000,000 | 10,350 | ||||||
| 2025-08-20 | NP | FTMAX - Vivaldi Multi-Strategy Fund Class A Shares | 72,229 | 745 | ||||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 200,000 | 2,062 | ||||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | 100,000 | 1,031 | ||||||
| 2025-08-14 | 13F | Quarry LP | 50,100 | 517 | ||||||
| 2025-08-14 | 13F | Radcliffe Capital Management, L.P. | 179,440 | 1,850 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Periscope Capital Inc. | 422,450 | 18.28 | 4,355 | 21.58 | ||||
| 2025-08-01 | 13F | Mizuho Securities Usa Llc | 254,945 | 2,600 |
