Clear Street’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

Clear Street’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 Q2	$790K	Hold	75,000	–	–	﹤0.01%	487
2026 Q1	$785K	Sell	75,000 -100,000	-57%	-$1.05M	﹤0.01%	397
2025 Q4	$1.83M	Sell	175,000 -114,839	-40%	-$1.2M	0.01%	224
2025 Q3	$2.99M	Buy	289,839 +121,039	+72%	+$1.24M	0.01%	146
2025 Q2	$1.74M	Buy	168,800 +168,490	+54,352%	+$1.72M	0.01%	97
2025 Q1	$3.11K	Buy	+310	New	+$3.09K	﹤0.01%	446

Other funds holding DRDB

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Clear Street's DRDB Position: Q2 2026 in Review

Clear Street held its Roman DBDR Acquisition Corp II (DRDB) position steady in Q2 2026 at 75,000 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Clear Street first reported a position in DRDB in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.99M in Q3 2025. 51 funds tracked by Wall St. Rank hold DRDB as of Q2 2026.

Clear Street held 75,000 shares of Roman DBDR Acquisition Corp II worth $790K as of Q2 2026.
Clear Street left its Roman DBDR Acquisition Corp II share count unchanged in Q2 2026.
Roman DBDR Acquisition Corp II made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #487 holding.
Clear Street first reported a position in Roman DBDR Acquisition Corp II in Q1 2025 and has held it in 6 quarters since.
Clear Street's Roman DBDR Acquisition Corp II position peaked at $2.99M in Q3 2025.
51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.