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

Clear Street’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
2026 Q1	$681K	Buy	64,650 +700	+1%	+$7.45K	﹤0.01%	428
2025 Q4	$684K	Buy	63,950 +2,680	+4%	+$28.8K	﹤0.01%	340
2025 Q3	$643K	Buy	61,270 +6,944	+13%	+$73.2K	﹤0.01%	268
2025 Q2	$574K	Buy	54,326 +24,686	+83%	+$256K	﹤0.01%	146
2025 Q1	$303K	Sell	29,640 -201,538	-87%	-$2.03M	0.01%	84
2024 Q4	$2.3M	Buy	+231,178	New	+$2.3M	0.05%	48

Other funds holding DRDBU

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return