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

Glazer Capital LLC’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
2026 Q2	$25K	Hold	100,000	–	–	﹤0.01%	477
2026 Q1	$21K	Hold	100,000	–	–	﹤0.01%	430
2025 Q4	$57K	Sell	100,000 -46,340	-32%	-$30.4K	﹤0.01%	303
2025 Q3	$75K	Sell	146,340 -58,660	-29%	-$29.7K	﹤0.01%	233
2025 Q2	$103K	Sell	205,000 -37,162	-15%	-$15K	﹤0.01%	178
2025 Q1	$77K	Buy	+242,162	New	+$72.8K	﹤0.01%	143

Other funds holding DRDBW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

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

Glazer Capital LLC held its Roman DBDR Acquisition Corp II Warrants (DRDBW) position steady in Q2 2026 at 100,000 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Glazer Capital LLC first reported a position in DRDBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $103K in Q2 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

Glazer Capital LLC held 100,000 shares of Roman DBDR Acquisition Corp II Warrants worth $25K as of Q2 2026.
Glazer Capital LLC left its Roman DBDR Acquisition Corp II Warrants share count unchanged in Q2 2026.
Roman DBDR Acquisition Corp II Warrants made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #477 holding.
Glazer Capital LLC first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 6 quarters since.
Glazer Capital LLC's Roman DBDR Acquisition Corp II Warrants position peaked at $103K in Q2 2025.
35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

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