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.
Roman DBDR Acquisition Corp. II filings document a SPAC issuer’s material events, capital structure, governance matters, and security-structure disclosures. Its regulatory record includes Current Reports on Form 8-K for material-event reporting and a Form 12b-25 notice related to a delayed quarterly report, including the need for additional time to finalize financial statements. As a blank-check company, its filings are centered on public-company status, shareholder voting matters, and disclosures tied to its unit security structure.
Fort Baker Capital Management LP, Steven Patrick Pigott, and Fort Baker Capital, LLC filed an amended Schedule 13G regarding their holdings in Roman DBDR Acquisition Corp. II Class A ordinary shares. They report beneficial ownership of 0 Class A ordinary shares, representing 0% of the class. Each reporting person has no sole or shared voting power and no sole or shared dispositive power over any Class A ordinary shares. They state that the filing is made jointly, but not as members of a group, and each disclaims beneficial ownership of any securities reported except to the extent of that person's pecuniary interest.
Highbridge Capital Management, LLC, a Delaware limited liability company and investment adviser to certain funds and accounts, reports beneficial ownership of Class A Ordinary Shares of Roman DBDR Acquisition Corp. II. The shares are held by funds it advises, including Highbridge Tactical Credit Master Fund, L.P.
Highbridge reports beneficial ownership of 2,149,900 Class A Ordinary Shares, representing 9.3% of the class, based on 23,000,000 Class A Ordinary Shares outstanding as of May 20, 2026. Highbridge has sole voting and sole dispositive power over these shares. Highbridge Tactical Credit Master Fund, L.P. has rights to dividends or sale proceeds relating to more than 5% of the outstanding Class A Ordinary Shares.
AQR Capital Management, LLC, AQR Capital Management Holdings, LLC, and AQR Arbitrage, LLC report beneficial ownership of Class A ordinary shares of Roman DBDR Acquisition Corp. II. The group beneficially owns 1,179,039 shares, representing 5.13% of the class.
The AQR entities report no sole voting or dispositive power and shared voting and dispositive power over 1,179,039 shares. AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC, and AQR Arbitrage, LLC is deemed controlled by AQR Capital Management, LLC.
Aristeia Capital, L.L.C. filed an amended Schedule 13G reporting its beneficial ownership in Roman DBDR Acquisition Corp. II Class A ordinary shares. Aristeia reports beneficial ownership of 1,034,023 Class A shares, representing 4.50% of the outstanding class.
Aristeia has sole voting and dispositive power over all 1,034,023 shares and no shared power. The ownership percentage is based on 23,000,000 Class A shares outstanding as of May 20, 2026, as reported by the issuer.
Barclays PLC reported a significant ownership stake in Roman DBDR Acquisition Corp. As of June 30, 2026, Barclays PLC beneficially owned 1,150,688 shares of Roman DBDR Acquisition Corp common stock, identified by CUSIP G7633M104.
These holdings represent 5.00% of the outstanding common stock. Barclays PLC reported sole voting power and sole dispositive power over all 1,150,688 shares, with no shared voting or dispositive power. The filing identifies Barclays Bank PLC as the subsidiary through which the securities were acquired. The report was signed by Director Ramya Rao on August 13, 2026.
Glazer Capital, LLC and Paul J. Glazer report beneficial ownership of Class A ordinary shares of Roman DBDR Acquisition Corp. II. They report holding 1,199,928 Class A ordinary shares, representing 5.22% of the class. All reported shares are held with shared voting and shared dispositive power; neither reporting person has sole voting or sole dispositive power over these shares. The shares are held by certain funds and managed accounts for which Glazer Capital acts as investment manager, and Mr. Glazer is the managing member of Glazer Capital. The reporting persons state that the filing should not be construed as an admission that they are beneficial owners for purposes of Section 13 of the Exchange Act.
Mizuho Financial Group, Inc., as a parent holding company, reports beneficial ownership of common shares of Roman DBDR Acquisition Corp. Mizuho and its affiliates may be deemed indirect beneficial owners of 1,571,027 common shares, representing 6.8% of the class, held directly by Mizuho Securities USA LLC, a wholly owned subsidiary.
Mizuho reports sole voting power and sole dispositive power over all 1,571,027 shares, with no shared voting or dispositive power. The reporting entity is organized in Japan, and the filing is signed by Managing Director Takahiro Katsura on behalf of the group.
Roman DBDR Acquisition Corp. II, a Cayman Islands SPAC, reported total assets of $245,649,168 as of June 30, 2026, almost entirely investments in its Trust Account of $245,480,252 backing 23,000,000 Class A ordinary shares subject to redemption at $10.67 per share. Cash outside the Trust Account was $66,238, against current liabilities of $2,689,939 and related-party promissory notes totaling $580,000, resulting in shareholders’ deficit of $3,101,023.
For the quarter, net income was $2,203,834, driven by $2,641,365 of interest on Trust investments and $437,531 of general and administrative expenses; net income for the first half of 2026 was $1,968,767. Management states the company “currently lacks the liquidity needed to sustain operations for a reasonable period of time” and must complete a Business Combination within the Completion Window or liquidate, raising substantial doubt about its ability to continue as a going concern. In February 2026 it signed a ThomasLloyd Business Combination Agreement based on an $850,000,000 equity value, under which a new PubCo would issue shares to current Roman DBDR and ThomasLloyd holders, with closing expected in the second half of 2026 subject to approvals and conditions. A total of 19,635,000 warrants remain outstanding, each whole warrant exercisable for one Class A ordinary share at $11.50 per share beginning 30 days after a completed Business Combination.
W. R. Berkley Corporation, through its subsidiary Berkley Insurance Company, reports beneficial ownership of Class A ordinary shares of Roman DBDR Acquisition Corp. II. The stake totals 2,276,587 shares, representing 9.9% of the class as of June 30, 2026.
The shares are held with no sole voting or dispositive power. Instead, W. R. Berkley Corporation and Berkley Insurance Company report shared voting power over 2,276,587 shares and shared dispositive power over 2,276,587 shares. This Schedule 13G/A is signed by Richard M. Baio in his roles as Executive Vice President, Chief Financial Officer, and Treasurer.
Roman DBDR Acquisition Corp. disclosed an addendum to extend the employment of Chief Financial Officer John J. Birmingham. His term now continues until the earlier of a termination of the addendum, completion of the company’s initial business combination, a winding up of the company, or his departure from the role.
The addendum provides a one-time cash payment of $25,000 for remaining Securities and Exchange Commission reporting work, payable on July 1, 2026. The parties may also agree to additional payments for any extra financial diligence and financial modeling services related to the company’s initial business combination.