Aristeia Capital’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

Aristeia Capital’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	$10.9M	Sell	1,034,023 -200,000	-16%	-$2.1M	0.14%	101
2026 Q1	$12.9M	Hold	1,234,023	–	–	0.27%	59
2025 Q4	$12.9M	Hold	1,234,023	–	–	0.28%	48
2025 Q3	$12.7M	Hold	1,234,023	–	–	0.3%	45
2025 Q2	$12.7M	Buy	+1,234,023	New	+$12.6M	0.35%	45

Other funds holding DRDB

WRBC

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

HCM

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

MSU

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

GCL

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 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

Aristeia Capital's DRDB Position: Q2 2026 in Review

Aristeia Capital reduced its Roman DBDR Acquisition Corp II (DRDB) stake by 16% in Q2 2026, selling an estimated $2.1M and leaving 1,034,023 shares worth $10.9M. The position accounts for 0.14% of the portfolio, ranked #101.

Aristeia Capital first reported a position in DRDB in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.9M in Q1 2026. 51 funds tracked by Wall St. Rank hold DRDB as of Q2 2026.

Aristeia Capital held 1,034,023 shares of Roman DBDR Acquisition Corp II worth $10.9M as of Q2 2026.
Aristeia Capital sold 200,000 Roman DBDR Acquisition Corp II shares in Q2 2026, an estimated $2.1M.
Roman DBDR Acquisition Corp II made up 0.14% of Aristeia Capital's portfolio in Q2 2026, its #101 holding.
Aristeia Capital first reported a position in Roman DBDR Acquisition Corp II in Q2 2025 and has held it in 5 quarters since.
Aristeia Capital's Roman DBDR Acquisition Corp II position peaked at $12.9M in Q1 2026.
51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.