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

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

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

DLD Asset Management's DRDB Position: Q2 2026 in Review

DLD Asset Management sold out of Roman DBDR Acquisition Corp II (DRDB) in Q2 2026, closing a stake of 100,044 shares — an estimated $1.05M sold.

DLD Asset Management first reported a position in DRDB in Q1 2025 and held it in 5 quarters. The position peaked at $2.51M in Q1 2025. 51 funds tracked by Wall St. Rank hold DRDB as of Q2 2026.

DLD Asset Management reported no remaining Roman DBDR Acquisition Corp II position as of Q2 2026 after selling out during the quarter.
DLD Asset Management sold 100,044 Roman DBDR Acquisition Corp II shares in Q2 2026, an estimated $1.05M.
DLD Asset Management first reported a position in Roman DBDR Acquisition Corp II in Q1 2025 and held it in 5 quarters.
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 Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.