BNP Paribas Financial Markets
DRDBW

BNP Paribas Financial Markets’s Roman DBDR Acquisition Corp II Warrants DRDBW Stock Holding History

BNP Paribas Financial Markets’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 		$49.1K Hold
199,710
– – ﹤0.01% 4886
2026
Q1 		$42.4K Hold
199,710
– – ﹤0.01% 4782
2025
Q4 		$122K Hold
199,710
– – ﹤0.01% 4288
2025
Q3 		$103K Buy
+199,710
New +$101K ﹤0.01% 4287

Other funds holding DRDBW

HCI
Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BNP Paribas Financial Markets's DRDBW Position: Q2 2026 in Review

BNP Paribas Financial Markets held its Roman DBDR Acquisition Corp II Warrants (DRDBW) position steady in Q2 2026 at 199,710 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4886.

BNP Paribas Financial Markets first reported a position in DRDBW in Q3 2025 and has held it in 4 quarters since. The position peaked at $122K in Q4 2025. 27 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

  • BNP Paribas Financial Markets held 199,710 shares of Roman DBDR Acquisition Corp II Warrants worth $49.1K as of Q2 2026.
  • BNP Paribas Financial Markets 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 BNP Paribas Financial Markets's portfolio in Q2 2026, its #4886 holding.
  • BNP Paribas Financial Markets first reported a position in Roman DBDR Acquisition Corp II Warrants in Q3 2025 and has held it in 4 quarters since.
  • BNP Paribas Financial Markets's Roman DBDR Acquisition Corp II Warrants position peaked at $122K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.