Centiva Capital
DRDB icon

Centiva Capital’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

Centiva 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 		– Sell
-485,199
Closed -$5.06M – 2107
2025
Q4 		$5.06M Hold
485,199
– – 0.04% 257
2025
Q3 		$5M Buy
+485,199
New +$4.99M 0.05% 228
2025
Q2 		– Sell
-525,000
Closed -$5.27M – 2177
2025
Q1 		$5.27M Buy
+525,000
New +$5.23M 0.16% 62

Other funds holding DRDB

W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Fort Baker Capital Management
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Crossingbridge Advisors
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Centiva Capital's DRDB Position: Q1 2026 in Review

Centiva Capital sold out of Roman DBDR Acquisition Corp II (DRDB) in Q1 2026, closing a stake of 485,199 shares — an estimated $5.06M sold.

Centiva Capital first reported a position in DRDB in Q1 2025 and held it in 3 quarters. The position peaked at $5.27M in Q1 2025. 51 funds tracked by Wall St. Rank hold DRDB as of Q1 2026.

  • Centiva Capital reported no remaining Roman DBDR Acquisition Corp II position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 485,199 Roman DBDR Acquisition Corp II shares in Q1 2026, an estimated $5.06M.
  • Centiva Capital first reported a position in Roman DBDR Acquisition Corp II in Q1 2025 and held it in 3 quarters.
  • Centiva Capital's Roman DBDR Acquisition Corp II position peaked at $5.27M in Q1 2025.
  • 51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.