First Trust Capital Management’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

First Trust Capital 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
2026 Q2	$4.78M	Hold	453,259	–	–	0.28%	72
2026 Q1	$4.75M	Sell	453,259 -11,696	-3%	-$122K	0.25%	87
2025 Q4	$4.85M	Hold	464,955	–	–	0.29%	88
2025 Q3	$4.8M	Hold	464,955	–	–	0.31%	72
2025 Q2	$4.79M	Buy	+464,955	New	+$4.74M	0.32%	72

Other funds holding DRDB

WRBC

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

HCM

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

MSU

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

GCL

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

TCM

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

First Trust Capital Management's DRDB Position: Q2 2026 in Review

First Trust Capital Management held its Roman DBDR Acquisition Corp II (DRDB) position steady in Q2 2026 at 453,259 shares worth $4.78M. The position accounts for 0.28% of the portfolio, ranked #72.

First Trust Capital Management first reported a position in DRDB in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.85M in Q4 2025. 51 funds tracked by Wall St. Rank hold DRDB as of Q2 2026.

First Trust Capital Management held 453,259 shares of Roman DBDR Acquisition Corp II worth $4.78M as of Q2 2026.
First Trust Capital Management left its Roman DBDR Acquisition Corp II share count unchanged in Q2 2026.
Roman DBDR Acquisition Corp II made up 0.28% of First Trust Capital Management's portfolio in Q2 2026, its #72 holding.
First Trust Capital Management first reported a position in Roman DBDR Acquisition Corp II in Q2 2025 and has held it in 5 quarters since.
First Trust Capital Management's Roman DBDR Acquisition Corp II position peaked at $4.85M in Q4 2025.
51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.