D.E. Shaw & Co’s Roman DBDR Acquisition Corp II Warrants DRDBW Stock Holding History

D.E. Shaw & Co’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	$30K	Hold	150,000	–	–	﹤0.01%	4730
2026 Q1	$31.9K	Hold	150,000	–	–	﹤0.01%	4367
2025 Q4	$87K	Hold	150,000	–	–	﹤0.01%	4402
2025 Q3	$77.2K	Hold	150,000	–	–	﹤0.01%	4379
2025 Q2	$75K	Hold	150,000	–	–	﹤0.01%	4144
2025 Q1	$46.9K	Buy	+150,000	New	+$45.1K	﹤0.01%	4068

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

D.E. Shaw & Co's DRDBW Position: Q2 2026 in Review

D.E. Shaw & Co held its Roman DBDR Acquisition Corp II Warrants (DRDBW) position steady in Q2 2026 at 150,000 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #4730.

D.E. Shaw & Co first reported a position in DRDBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $87K in Q4 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

D.E. Shaw & Co held 150,000 shares of Roman DBDR Acquisition Corp II Warrants worth $30K as of Q2 2026.
D.E. Shaw & Co 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 D.E. Shaw & Co's portfolio in Q2 2026, its #4730 holding.
D.E. Shaw & Co first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 6 quarters since.
D.E. Shaw & Co's Roman DBDR Acquisition Corp II Warrants position peaked at $87K in Q4 2025.
35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.