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 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 $1.86B AUM 14.44% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

MSU

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

Aristeia Capital's DRDB Position: Q1 2026 in Review

Aristeia Capital held its Roman DBDR Acquisition Corp II (DRDB) position steady in Q1 2026 at 1,234,023 shares worth $12.9M. The position accounts for 0.27% of the portfolio, ranked #59.

Aristeia Capital first reported a position in DRDB in Q2 2025 and has held it in 4 quarters since. 51 funds tracked by Wall St. Rank hold DRDB as of Q1 2026.

Aristeia Capital held 1,234,023 shares of Roman DBDR Acquisition Corp II worth $12.9M as of Q1 2026.
Aristeia Capital left its Roman DBDR Acquisition Corp II share count unchanged in Q1 2026.
Roman DBDR Acquisition Corp II made up 0.27% of Aristeia Capital's portfolio in Q1 2026, its #59 holding.
Aristeia Capital first reported a position in Roman DBDR Acquisition Corp II in Q2 2025 and has held it in 4 quarters since.
51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.