Welcome to our dedicated page for Roman DBDR Acquisition II SEC filings (Ticker: DRDBU), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The SEC filings of Roman DBDR Acquisition Corp. II (DRDBU) provide detailed insight into how this blank check company operates as it pursues a potential business combination. As a SPAC classified among shell companies in the Financial Services sector, its filings focus on capital raised in its initial public offering, the structure and funding of its trust account, and the financial results associated with interest income, operating costs and related liabilities.
Key documents for investors include the company’s annual reports on Form 10-K and quarterly reports on Form 10-Q, which describe its financial condition, trust account activity and expenses associated with formation and operations. For example, in its Form 12b-25 (NT 10-Q) for the period ended June 30, 2025, Roman DBDR Acquisition Corp. II explained that it needed additional time to finalize its financial statements and disclosed net income driven primarily by interest earned on investments held in the trust account, offset by formation and operating costs and changes in the fair value of an over-allotment liability.
Notification filings such as the NT 10-Q On this page, users can access Roman DBDR Acquisition Corp. II’s SEC submissions as they become available through EDGAR, including 10-K, 10-Q and other relevant forms. AI-powered tools can help summarize lengthy filings, highlight key figures related to trust account income and operating costs, and clarify the implications of late-filing notifications and other disclosures for DRDBU investors.
Meteora Capital, LLCVik Mittal filed an amended Schedule 13G disclosing a sizeable passive stake in Roman DBDR Acquisition Corp. II Class A common stock. They report beneficial ownership of 1,983,186 shares, representing 8.6225% of the outstanding Class A shares.
The filing states Meteora Capital holds these shares through certain funds and managed accounts it oversees, with shared voting and dispositive power over the entire position and no sole voting or dispositive power. The reporters certify the stake is held in the ordinary course of business and not for the purpose of changing or influencing control of the company.
Roman DBDR Acquisition Corp. II filed a notice that its Form 10-Q for the quarter ended June 30, 2025 will be filed late because it needs additional time to finalize the financial statements. The company expects to file the 10-Q within the five-day grace period allowed under SEC Rule 12b-25, but notes there is no assurance this will occur.
The company indicates a significant change in results versus the same period last year. For the three months ended June 30, 2025, it reports net income of $2,046,896, driven by $2,422,595 of interest on investments in its trust account, partly offset by $375,699 of formation and operating costs. For the six months ended June 30, 2025, net income was $4,260,901, reflecting trust interest of $4,709,197, a $268,783 change in fair value of the over-allotment liability, and $717,079 of formation and operating costs.
Schedule 13G filing by Meteora Capital and Vik Mittal reports a significant passive stake in Roman DBDR Acquisition Corp. II. The filing discloses that funds managed by Meteora Capital beneficially own 2,235,488 Class A ordinary shares, representing 9.72% of the class. The reporting persons state they have shared voting and dispositive power over these shares and no sole voting or dispositive power. The filing includes a certification that the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.
AQR Capital Management, LLC and affiliates AQR Capital Management Holdings, LLC and AQR Arbitrage, LLC reported beneficial ownership of 1,145,577 Class A ordinary shares of Roman DBDR Acquisition Corp. II, representing 4.98% of the class. The filing states the reporting persons have no sole voting or dispositive power and instead hold shared voting and shared dispositive power over the disclosed shares.
The Schedule 13G/A identifies the reporting entities and their relationships (AQR Capital Management, LLC is a subsidiary of AQR Capital Management Holdings, LLC; AQR Arbitrage, LLC is deemed controlled by AQR Capital Management, LLC) and includes a certification that the securities are held in the ordinary course of business.
Barclays PLC reports beneficial ownership of 690,045 common shares of Roman DBDR Acquisition Corp (CUSIP G7633M104), equal to 3.00% of the class. Barclays states it has sole voting and dispositive power over 690,042 shares and shared voting and dispositive power over 3 shares. The filing identifies Barclays Bank PLC and Barclays Capital Securities Ltd as relevant subsidiaries associated with the holding. The position is certified as held in the ordinary course of business and not for the purpose of changing or influencing control. The filing lists issuer and filer addresses and is signed on behalf of Barclays PLC by a Director.
Kepos Capital LP and Mark Carhart report beneficial ownership of Class A ordinary shares of Roman DBDR Acquisition Corp. II. The Reporting Persons collectively hold 980,000 shares, representing 4.3% of the Class A shares outstanding, based on 23,000,000 shares reported as of May 21, 2025. The shares are directly held by funds managed by Kepos Capital (the "Kepos Funds").
The filing shows shared voting and shared dispositive power over the 980,000 shares and indicates the securities were acquired and are held in the ordinary course of business and not for the purpose of changing control. The Schedule 13G/A is signed by Kepos Capital's General Counsel and by Mark Carhart, dated 08/12/2025.
Magnetar Financial LLC and affiliates Magnetar Capital Partners LP, Supernova Management LLC and David J. Snyderman filed Amendment No. 1 to Schedule 13G on Roman DBDR Acquisition Corp. II (symbol DRDBU). As of 30 Jun 2025 the group beneficially owned 1,000,000 Class A ordinary shares, equal to 4.34 % of the 23 million shares outstanding (CUSIP G7366M104). Voting and dispositive power over the entire block is shared; none is held solely. The position is distributed across eight Magnetar funds, led by Constellation Master Fund (230 k shares) and Lake Credit Fund (180 k). Because the stake is below the 5 % threshold, Magnetar reports as a passive investor under Rule 13d-1(b) and certifies the shares are held in the ordinary course of business with no intent to influence control.
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