Harraden Circle Investments’s Roman DBDR Acquisition Corp II Warrants DRDBW Stock Holding History

Harraden Circle Investments’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	$452K	Hold	1,835,778	–	–	0.06%	118
2026 Q1	$390K	Hold	1,835,778	–	–	0.08%	78
2025 Q4	$1.12M	Buy	1,835,778 +502,615	+38%	+$330K	0.21%	51
2025 Q3	$686K	Buy	1,333,163 +2,700	+0.2%	+$1.37K	0.13%	58
2025 Q2	$665K	Buy	1,330,463 +184,973	+16%	+$74.5K	0.17%	34
2025 Q1	$367K	Buy	+1,145,490	New	+$345K	0.17%	41

Other funds holding DRDBW

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Harraden Circle Investments's DRDBW Position: Q2 2026 in Review

Harraden Circle Investments held its Roman DBDR Acquisition Corp II Warrants (DRDBW) position steady in Q2 2026 at 1,835,778 shares worth $452K. The position accounts for 0.06% of the portfolio, ranked #118.

Harraden Circle Investments first reported a position in DRDBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.12M in Q4 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

Harraden Circle Investments held 1,835,778 shares of Roman DBDR Acquisition Corp II Warrants worth $452K as of Q2 2026.
Harraden Circle Investments left its Roman DBDR Acquisition Corp II Warrants share count unchanged in Q2 2026.
Roman DBDR Acquisition Corp II Warrants made up 0.06% of Harraden Circle Investments's portfolio in Q2 2026, its #118 holding.
Harraden Circle Investments first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 6 quarters since.
Harraden Circle Investments's Roman DBDR Acquisition Corp II Warrants position peaked at $1.12M in Q4 2025.
35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

Based on Harraden Circle Investments's 13F filing for Q2 2026, filed 14 Aug 2026.