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
2025
Q2 		– Sell
-125,000
Closed -$40K – 307
2025
Q1 		$40K Buy
+125,000
New +$37.6K ﹤0.01% 124

Other funds holding DRDBW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

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

DLD Asset Management reduced its Roman DBDR Acquisition Corp II Warrants (DRDBW) stake by 0.5% in Q1 2026, selling an estimated $268 and leaving 99,499 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

DLD Asset Management first reported a position in DRDBW in Q4 2025 and has held it in 2 quarters since. The position peaked at $60K in Q4 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q1 2026.

  • DLD Asset Management held 99,499 shares of Roman DBDR Acquisition Corp II Warrants worth $21.1K as of Q1 2026.
  • DLD Asset Management sold 501 Roman DBDR Acquisition Corp II Warrants shares in Q1 2026, an estimated $268.
  • Roman DBDR Acquisition Corp II Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q1 2026, its #296 holding.
  • DLD Asset Management first reported a position in Roman DBDR Acquisition Corp II Warrants in Q4 2025 and has held it in 2 quarters since.
  • DLD Asset Management's Roman DBDR Acquisition Corp II Warrants position peaked at $60K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q1 2026.

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