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

Aristeia Capital’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	$139K	Hold	617,011	–	–	﹤0.01%	586
2026 Q1	$136K	Hold	617,011	–	–	﹤0.01%	495
2025 Q4	$376K	Hold	617,011	–	–	0.01%	364
2025 Q3	$339K	Hold	617,011	–	–	0.01%	308
2025 Q2	$324K	Buy	+617,011	New	+$249K	0.01%	286

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Aristeia Capital's DRDBW Position: Q2 2026 in Review

Aristeia Capital held its Roman DBDR Acquisition Corp II Warrants (DRDBW) position steady in Q2 2026 at 617,011 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Aristeia Capital first reported a position in DRDBW in Q2 2025 and has held it in 5 quarters since. The position peaked at $376K in Q4 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

Aristeia Capital held 617,011 shares of Roman DBDR Acquisition Corp II Warrants worth $139K as of Q2 2026.
Aristeia Capital left its Roman DBDR Acquisition Corp II Warrants share count unchanged in Q2 2026.
Roman DBDR Acquisition Corp II Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #586 holding.
Aristeia Capital first reported a position in Roman DBDR Acquisition Corp II Warrants in Q2 2025 and has held it in 5 quarters since.
Aristeia Capital's Roman DBDR Acquisition Corp II Warrants position peaked at $376K in Q4 2025.
35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

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