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 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 $1.86B AUM 14.44% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

First Trust Capital Management's DRDB Position: Q1 2026 in Review

First Trust Capital Management reduced its Roman DBDR Acquisition Corp II (DRDB) stake by 2.5% in Q1 2026, selling an estimated $122K and leaving 453,259 shares worth $4.75M. The position accounts for 0.25% of the portfolio, ranked #87.

First Trust Capital Management first reported a position in DRDB in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.85M in Q4 2025. 51 funds tracked by Wall St. Rank hold DRDB as of Q1 2026.

First Trust Capital Management held 453,259 shares of Roman DBDR Acquisition Corp II worth $4.75M as of Q1 2026.
First Trust Capital Management sold 11,696 Roman DBDR Acquisition Corp II shares in Q1 2026, an estimated $122K.
Roman DBDR Acquisition Corp II made up 0.25% of First Trust Capital Management's portfolio in Q1 2026, its #87 holding.
First Trust Capital Management first reported a position in Roman DBDR Acquisition Corp II in Q2 2025 and has held it in 4 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 Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.