DAM
DRDBW

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

DLD Asset Management’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 		$24.5K Hold
99,499
– – ﹤0.01% 373
2026
Q1 		$21.1K Sell
99,499
-501
-0.5% -$268 ﹤0.01% 296
2025
Q4 		$60K Buy
+100,000
New +$65.7K ﹤0.01% 308

Other funds holding DRDBW

HCI
Harraden Circle Investments New York $784M AUM 21.03% 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 15.5% 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 68.39% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.56% 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 64.06% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

DLD Asset Management held its Roman DBDR Acquisition Corp II Warrants (DRDBW) position steady in Q2 2026 at 99,499 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

DLD Asset Management first reported a position in DRDBW in Q4 2025 and has held it in 3 quarters since. The position peaked at $60K in Q4 2025. 27 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

  • DLD Asset Management held 99,499 shares of Roman DBDR Acquisition Corp II Warrants worth $24.5K as of Q2 2026.
  • DLD Asset Management 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 DLD Asset Management's portfolio in Q2 2026, its #373 holding.
  • DLD Asset Management first reported a position in Roman DBDR Acquisition Corp II Warrants in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's Roman DBDR Acquisition Corp II Warrants position peaked at $60K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

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