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

Clear Street’s Portfolio DRDBW Stock Details DRDBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.32K	Hold	25,703	–	–	﹤0.01%	1250
2026 Q1	$5.46K	Hold	25,703	–	–	﹤0.01%	997
2025 Q4	$15.4K	Sell	25,703 -5,000	-16%	-$3.29K	﹤0.01%	748
2025 Q3	$15.8K	Hold	30,703	–	–	﹤0.01%	648
2025 Q2	$15.4K	Sell	30,703 -1,480	-5%	-$596	﹤0.01%	476
2025 Q1	$10.3K	Buy	+32,183	New	+$9.68K	﹤0.01%	368

Other funds holding DRDBW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

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

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

TCM

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Clear Street's DRDBW Position: Q2 2026 in Review

Clear Street held its Roman DBDR Acquisition Corp II Warrants (DRDBW) position steady in Q2 2026 at 25,703 shares worth $6.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Clear Street first reported a position in DRDBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.8K in Q3 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

Clear Street held 25,703 shares of Roman DBDR Acquisition Corp II Warrants worth $6.32K as of Q2 2026.
Clear Street left its Roman DBDR Acquisition Corp II Warrants share count unchanged in Q2 2026.
Roman DBDR Acquisition Corp II Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1250 holding.
Clear Street first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 6 quarters since.
Clear Street's Roman DBDR Acquisition Corp II Warrants position peaked at $15.8K in Q3 2025.
35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

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