Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DRDBW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Roman DBDR Acquisition Corp II Warrants DRDBW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 		$79.7K Hold
375,000
– – ﹤0.01% 1378
2025
Q4 		$218K Hold
375,000
– – ﹤0.01% 1258
2025
Q3 		$193K Hold
375,000
– – ﹤0.01% 1078
2025
Q2 		$188K Hold
375,000
– – ﹤0.01% 1006
2025
Q1 		$117K Buy
+375,000
New +$113K ﹤0.01% 1004

Other funds holding DRDBW

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DRDBW Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Roman DBDR Acquisition Corp II Warrants (DRDBW) position steady in Q1 2026 at 375,000 shares worth $79.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DRDBW in Q1 2025 and has held it in 5 quarters since. The position peaked at $218K in Q4 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 375,000 shares of Roman DBDR Acquisition Corp II Warrants worth $79.7K as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Roman DBDR Acquisition Corp II Warrants share count unchanged in Q1 2026.
  • Roman DBDR Acquisition Corp II Warrants made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1378 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 5 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Roman DBDR Acquisition Corp II Warrants position peaked at $218K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.