K2 Principal Fund’s Roman DBDR Acquisition Corp II Warrants DRDBW Stock Holding History

K2 Principal 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 Q2	$25.9K	Hold	103,595	–	–	﹤0.01%	436
2026 Q1	$21.8K	Hold	103,595	–	–	﹤0.01%	441
2025 Q4	$62.2K	Hold	103,595	–	–	0.01%	347
2025 Q3	$52.8K	Hold	103,595	–	–	﹤0.01%	297
2025 Q2	$51.8K	Hold	103,595	–	–	0.01%	248
2025 Q1	$33.1K	Buy	+103,595	New	+$31.2K	﹤0.01%	288

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

K2 Principal Fund's DRDBW Position: Q2 2026 in Review

K2 Principal Fund held its Roman DBDR Acquisition Corp II Warrants (DRDBW) position steady in Q2 2026 at 103,595 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

K2 Principal Fund first reported a position in DRDBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $62.2K in Q4 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

K2 Principal Fund held 103,595 shares of Roman DBDR Acquisition Corp II Warrants worth $25.9K as of Q2 2026.
K2 Principal Fund 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 K2 Principal Fund's portfolio in Q2 2026, its #436 holding.
K2 Principal Fund first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 6 quarters since.
K2 Principal Fund's Roman DBDR Acquisition Corp II Warrants position peaked at $62.2K in Q4 2025.
35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.