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 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Clear Street's DRDB Position: Q1 2026 in Review

Clear Street reduced its Roman DBDR Acquisition Corp II (DRDB) stake by 57% in Q1 2026, selling an estimated $1.05M and leaving 75,000 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Clear Street first reported a position in DRDB in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.99M in Q3 2025. 51 funds tracked by Wall St. Rank hold DRDB as of Q1 2026.

Clear Street held 75,000 shares of Roman DBDR Acquisition Corp II worth $785K as of Q1 2026.
Clear Street sold 100,000 Roman DBDR Acquisition Corp II shares in Q1 2026, an estimated $1.05M.
Roman DBDR Acquisition Corp II made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #397 holding.
Clear Street first reported a position in Roman DBDR Acquisition Corp II in Q1 2025 and has held it in 5 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 Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.