DAM
DRDB

DLD Asset Management’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

DLD Asset Management’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
2025
Q4 		– Sell
-113,500
Closed -$58.4K – 506
2025
Q3 		$58.4K Sell
113,500
-11,500
-9% -$118K ﹤0.01% 290
2025
Q2 		$62.5K Buy
+125,000
New +$1.27M 0.01% 237

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 31.19% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DLD Asset Management's DRDB Position: Q1 2026 in Review

DLD Asset Management held its Roman DBDR Acquisition Corp II (DRDB) position steady in Q1 2026 at 100,044 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #148.

DLD Asset Management first reported a position in DRDB in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.51M in Q1 2025. 51 funds tracked by Wall St. Rank hold DRDB as of Q1 2026.

  • DLD Asset Management held 100,044 shares of Roman DBDR Acquisition Corp II worth $1.05M as of Q1 2026.
  • DLD Asset Management left its Roman DBDR Acquisition Corp II share count unchanged in Q1 2026.
  • Roman DBDR Acquisition Corp II made up 0.1% of DLD Asset Management's portfolio in Q1 2026, its #148 holding.
  • DLD Asset Management first reported a position in Roman DBDR Acquisition Corp II in Q1 2025 and has held it in 5 quarters since.
  • DLD Asset Management's Roman DBDR Acquisition Corp II position peaked at $2.51M in Q1 2025.
  • 51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.