Bulldog Investors’s Roman DBDR Acquisition Corp II Warrants DRDBW Stock Holding History

Bulldog Investors’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	$83.1K	Sell	337,810 -706	-0.2%	-$157	0.02%	148
2026 Q1	$71.9K	Sell	338,516 -861	-0.3%	-$460	0.02%	149
2025 Q4	$193K	Sell	339,377 -2,745	-0.8%	-$1.8K	0.04%	135
2025 Q3	$176K	Sell	342,122 -1,629	-0.5%	-$825	0.04%	131
2025 Q2	$172K	Buy	343,751 +96,251	+39%	+$38.8K	0.04%	124
2025 Q1	$79.2K	Buy	+247,500	New	+$74.4K	0.02%	105

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

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

Bulldog Investors's DRDBW Position: Q2 2026 in Review

Bulldog Investors reduced its Roman DBDR Acquisition Corp II Warrants (DRDBW) stake by 0.21% in Q2 2026, selling an estimated $157 and leaving 337,810 shares worth $83.1K. The position accounts for 0.02% of the portfolio, ranked #148.

Bulldog Investors first reported a position in DRDBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $193K in Q4 2025. 36 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

Bulldog Investors held 337,810 shares of Roman DBDR Acquisition Corp II Warrants worth $83.1K as of Q2 2026.
Bulldog Investors sold 706 Roman DBDR Acquisition Corp II Warrants shares in Q2 2026, an estimated $157.
Roman DBDR Acquisition Corp II Warrants made up 0.02% of Bulldog Investors's portfolio in Q2 2026, its #148 holding.
Bulldog Investors first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 6 quarters since.
Bulldog Investors's Roman DBDR Acquisition Corp II Warrants position peaked at $193K in Q4 2025.
36 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.