AC
DRDBU

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

Aristeia Capital’s Portfolio DRDBU Stock Details DRDBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,259,400
Closed -$12.9M – 594
2025
Q1 		$12.9M Hold
1,259,400
– – 0.33% 46
2024
Q4 		$12.6M Buy
+1,259,400
New +$12.5M 0.41% 34

Other funds holding DRDBU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Aristeia Capital's DRDBU Position: Q2 2025 in Review

Aristeia Capital sold out of Roman DBDR Acquisition Corp II Unit (DRDBU) in Q2 2025, closing a stake of 1,259,400 shares — an estimated $12.9M sold.

Aristeia Capital first reported a position in DRDBU in Q4 2024 and held it in 2 quarters. The position peaked at $12.9M in Q1 2025. 6 funds tracked by Wall St. Rank hold DRDBU as of Q2 2025.

  • Aristeia Capital reported no remaining Roman DBDR Acquisition Corp II Unit position as of Q2 2025 after selling out during the quarter.
  • Aristeia Capital sold 1,259,400 Roman DBDR Acquisition Corp II Unit shares in Q2 2025, an estimated $12.9M.
  • Aristeia Capital first reported a position in Roman DBDR Acquisition Corp II Unit in Q4 2024 and held it in 2 quarters.
  • Aristeia Capital's Roman DBDR Acquisition Corp II Unit position peaked at $12.9M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Unit as of Q2 2025.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.