AQR Arbitrage’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

AQR Arbitrage’s Portfolio DRDB Stock Details DRDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.4M	Buy	1,179,039 +96,728	+9%	+$1.02M	0.18%	104
2026 Q1	$11.3M	Sell	1,082,311 -51,266	-5%	-$536K	0.19%	120
2025 Q4	$11.8M	Hold	1,133,577	–	–	0.25%	103
2025 Q3	$11.7M	Sell	1,133,577 -12,000	-1%	-$123K	0.3%	108
2025 Q2	$11.8M	Sell	1,145,577 -55,000	-5%	-$560K	0.27%	115
2025 Q1	$12M	Buy	+1,200,577	New	+$12M	0.28%	113

Other funds holding DRDB

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage's DRDB Position: Q2 2026 in Review

AQR Arbitrage increased its Roman DBDR Acquisition Corp II (DRDB) stake by 8.9% in Q2 2026, buying an estimated $1.02M and bringing the position to 1,179,039 shares worth $12.4M. The position accounts for 0.18% of the portfolio, ranked #104.

AQR Arbitrage first reported a position in DRDB in Q1 2025 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold DRDB as of Q2 2026.

AQR Arbitrage held 1,179,039 shares of Roman DBDR Acquisition Corp II worth $12.4M as of Q2 2026.
AQR Arbitrage bought 96,728 Roman DBDR Acquisition Corp II shares in Q2 2026, an estimated $1.02M.
Roman DBDR Acquisition Corp II made up 0.18% of AQR Arbitrage's portfolio in Q2 2026, its #104 holding.
AQR Arbitrage first reported a position in Roman DBDR Acquisition Corp II in Q1 2025 and has held it in 6 quarters since.
51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.