Fort Baker Capital Management’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

Fort Baker 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	–	Sell	-1,523,746	Closed	-$16M	–	146
2026 Q1	$16M	Hold	1,523,746	–	–	1.25%	26
2025 Q4	$15.9M	Buy	1,523,746 +610,214	+67%	+$6.36M	1.74%	20
2025 Q3	$9.43M	Buy	913,532 +107,885	+13%	+$1.11M	1.49%	23
2025 Q2	$8.31M	Hold	805,647	–	–	1.43%	25
2025 Q1	$8.08M	Buy	+805,647	New	+$8.02M	1.67%	21

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

Fort Baker Capital Management's DRDB Position: Q2 2026 in Review

Fort Baker Capital Management sold out of Roman DBDR Acquisition Corp II (DRDB) in Q2 2026, closing a stake of 1,523,746 shares — an estimated $16M sold.

Fort Baker Capital Management first reported a position in DRDB in Q1 2025 and held it in 5 quarters. The position peaked at $16M in Q1 2026. 50 funds tracked by Wall St. Rank hold DRDB as of Q2 2026.

Fort Baker Capital Management reported no remaining Roman DBDR Acquisition Corp II position as of Q2 2026 after selling out during the quarter.
Fort Baker Capital Management sold 1,523,746 Roman DBDR Acquisition Corp II shares in Q2 2026, an estimated $16M.
Fort Baker Capital Management first reported a position in Roman DBDR Acquisition Corp II in Q1 2025 and held it in 5 quarters.
Fort Baker Capital Management's Roman DBDR Acquisition Corp II position peaked at $16M in Q1 2026.
50 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q2 2026.

Based on Fort Baker Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.