Heights Capital Management’s Roman DBDR Acquisition Corp II Unit DRDBU Stock Holding History

Heights Capital Management’s Portfolio DRDBU Stock Details DRDBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-75,000	Closed	-$788K	–	205
2025 Q1	$788K	Hold	75,000	–	–	0.37%	36
2024 Q4	$748K	Buy	+75,000	New	+$746K	0.37%	33

Other funds holding DRDBU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

Heights Capital Management's DRDBU Position: Q2 2025 in Review

Heights Capital Management sold out of Roman DBDR Acquisition Corp II Unit (DRDBU) in Q2 2025, closing a stake of 75,000 shares — an estimated $788K sold.

Heights Capital Management first reported a position in DRDBU in Q4 2024 and held it in 2 quarters. The position peaked at $788K in Q1 2025. 6 funds tracked by Wall St. Rank hold DRDBU as of Q2 2025.

Heights Capital Management reported no remaining Roman DBDR Acquisition Corp II Unit position as of Q2 2025 after selling out during the quarter.
Heights Capital Management sold 75,000 Roman DBDR Acquisition Corp II Unit shares in Q2 2025, an estimated $788K.
Heights Capital Management first reported a position in Roman DBDR Acquisition Corp II Unit in Q4 2024 and held it in 2 quarters.
Heights Capital Management's Roman DBDR Acquisition Corp II Unit position peaked at $788K in Q1 2025.
6 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Unit as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.