CL
DRDBW

CSS LLC’s Roman DBDR Acquisition Corp II Warrants DRDBW Stock Holding History

CSS LLC’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 		$34.6K Hold
140,625
– – ﹤0.01% 932
2026
Q1 		$29.9K Hold
140,625
– – ﹤0.01% 893
2025
Q4 		$84.4K Hold
140,625
– – ﹤0.01% 863
2025
Q3 		$72.4K Hold
140,625
– – ﹤0.01% 872
2025
Q2 		$70.3K Hold
140,625
– – ﹤0.01% 863
2025
Q1 		$45K Buy
+140,625
New +$42.3K ﹤0.01% 839

Other funds holding DRDBW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LP
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
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

CSS LLC's DRDBW Position: Q2 2026 in Review

CSS LLC held its Roman DBDR Acquisition Corp II Warrants (DRDBW) position steady in Q2 2026 at 140,625 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

CSS LLC first reported a position in DRDBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $84.4K in Q4 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

  • CSS LLC held 140,625 shares of Roman DBDR Acquisition Corp II Warrants worth $34.6K as of Q2 2026.
  • CSS LLC 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 CSS LLC's portfolio in Q2 2026, its #932 holding.
  • CSS LLC first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 6 quarters since.
  • CSS LLC's Roman DBDR Acquisition Corp II Warrants position peaked at $84.4K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.