Glazer Capital LLC’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

Glazer Capital LLC’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	$12.6M	Buy	1,199,928 +249,593	+26%	+$2.63M	0.31%	61
2026 Q1	$9.95M	Buy	950,335 +120,841	+15%	+$1.26M	0.21%	87
2025 Q4	$8.65M	Sell	829,494 -15,606	-2%	-$163K	0.23%	83
2025 Q3	$8.72M	Hold	845,100	–	–	0.29%	83
2025 Q2	$8.71M	Sell	845,100 -145,894	-15%	-$1.49M	0.31%	61
2025 Q1	$9.94M	Buy	+990,994	New	+$9.87M	0.46%	46

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Glazer Capital LLC's DRDB Position: Q2 2026 in Review

Glazer Capital LLC increased its Roman DBDR Acquisition Corp II (DRDB) stake by 26% in Q2 2026, buying an estimated $2.63M and bringing the position to 1,199,928 shares worth $12.6M. The position accounts for 0.31% of the portfolio, ranked #61.

Glazer Capital LLC first reported a position in DRDB in Q1 2025 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold DRDB as of Q2 2026.

Glazer Capital LLC held 1,199,928 shares of Roman DBDR Acquisition Corp II worth $12.6M as of Q2 2026.
Glazer Capital LLC bought 249,593 Roman DBDR Acquisition Corp II shares in Q2 2026, an estimated $2.63M.
Roman DBDR Acquisition Corp II made up 0.31% of Glazer Capital LLC's portfolio in Q2 2026, its #61 holding.
Glazer Capital LLC first reported a position in Roman DBDR Acquisition Corp II in Q1 2025 and has held it in 6 quarters since.
51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.