Heights Capital Management’s Roman DBDR Acquisition Corp II Warrants DRDBW Stock Holding History

Heights Capital Management’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	–	Sell	-37,500	Closed	-$7.96K	–	345
2026 Q1	$7.96K	Hold	37,500	–	–	﹤0.01%	242
2025 Q4	$21.8K	Hold	37,500	–	–	0.01%	156
2025 Q3	$19.3K	Hold	37,500	–	–	0.01%	147
2025 Q2	$18.8K	Buy	+37,500	New	+$15.1K	0.01%	121

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

Heights Capital Management's DRDBW Position: Q2 2026 in Review

Heights Capital Management sold out of Roman DBDR Acquisition Corp II Warrants (DRDBW) in Q2 2026, closing a stake of 37,500 shares — an estimated $7.96K sold.

Heights Capital Management first reported a position in DRDBW in Q2 2025 and held it in 4 quarters. The position peaked at $21.8K in Q4 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

Heights Capital Management reported no remaining Roman DBDR Acquisition Corp II Warrants position as of Q2 2026 after selling out during the quarter.
Heights Capital Management sold 37,500 Roman DBDR Acquisition Corp II Warrants shares in Q2 2026, an estimated $7.96K.
Heights Capital Management first reported a position in Roman DBDR Acquisition Corp II Warrants in Q2 2025 and held it in 4 quarters.
Heights Capital Management's Roman DBDR Acquisition Corp II Warrants position peaked at $21.8K in Q4 2025.
35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.