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

Centiva 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	-50,000	Closed	-$525K	–	2163
2025 Q1	$525K	Hold	50,000	–	–	0.02%	782
2024 Q4	$499K	Buy	+50,000	New	+$498K	0.01%	824

Other funds holding DRDBU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Centiva Capital's DRDBU Position: Q2 2025 in Review

Centiva Capital sold out of Roman DBDR Acquisition Corp II Unit (DRDBU) in Q2 2025, closing a stake of 50,000 shares — an estimated $525K sold.

Centiva Capital first reported a position in DRDBU in Q4 2024 and held it in 2 quarters. The position peaked at $525K in Q1 2025. 6 funds tracked by Wall St. Rank hold DRDBU as of Q2 2025.

Centiva Capital reported no remaining Roman DBDR Acquisition Corp II Unit position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 50,000 Roman DBDR Acquisition Corp II Unit shares in Q2 2025, an estimated $525K.
Centiva Capital first reported a position in Roman DBDR Acquisition Corp II Unit in Q4 2024 and held it in 2 quarters.
Centiva Capital's Roman DBDR Acquisition Corp II Unit position peaked at $525K in Q1 2025.
6 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Unit as of Q2 2025.

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