Roman DBDR Acquisition Corp. II - 債務/股權複合單位
| Security | DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units |
| Institution | Relative Value Fund |
| Latest Disclosed Ownership | 40,000 shares |
| Latest Disclosed Value | $ 422,800 |
Relative Value Fund ownership in DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
On August 28, 2025 - Relative Value Fund filed a NPORT-P form disclosing ownership of 40,000 shares of Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units (US:DRDBU) valued at $422,800 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 40,000 shares of Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units. This represents a change in shares of 0.00% during the quarter. The current value of the position is $445,600 USD.
Institutional Ownership: 13F and NPORT Filings
The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
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Disclosed Equity Positions (from 13F/NPORT Filings)
Legend
- Shares
- The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
- Value
- The total value of the shares as of the effective date. This is provided in the filing.
- Avg. Share Price
- The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
- Class
- This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
- Allocation (%)
- The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
- Change in Allocation
- The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
- Change in Allocation (%)
- The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
- Cost Basis
- The total cost of the shares held. This is calculated as reported shares * avg. share price
- Unrealized Gain/Loss
- This is the market value of the position as of the effective date minus the cost basis.
