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

AQR Arbitrage’s Portfolio DRDBW Stock Details DRDBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$113K	Buy	567,396 +1,319	+0.2%	+$293	﹤0.01%	502
2026 Q1	$120K	Sell	566,077 -34,211	-6%	-$18.3K	﹤0.01%	419
2025 Q4	$348K	Hold	600,288	–	–	0.01%	336
2025 Q3	$309K	Sell	600,288 -199,710	-25%	-$101K	0.01%	316
2025 Q2	$400K	Hold	799,998	–	–	0.01%	270
2025 Q1	$250K	Buy	+799,998	New	+$241K	0.01%	279

Other funds holding DRDBW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

TCM

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

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage's DRDBW Position: Q2 2026 in Review

AQR Arbitrage increased its Roman DBDR Acquisition Corp II Warrants (DRDBW) stake by 0.23% in Q2 2026, buying an estimated $293 and bringing the position to 567,396 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

AQR Arbitrage first reported a position in DRDBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $400K in Q2 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

AQR Arbitrage held 567,396 shares of Roman DBDR Acquisition Corp II Warrants worth $113K as of Q2 2026.
AQR Arbitrage bought 1,319 Roman DBDR Acquisition Corp II Warrants shares in Q2 2026, an estimated $293.
Roman DBDR Acquisition Corp II Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #502 holding.
AQR Arbitrage first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 6 quarters since.
AQR Arbitrage's Roman DBDR Acquisition Corp II Warrants position peaked at $400K in Q2 2025.
35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

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