KC
DRDB

Kepos Capital’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

Kepos Capital’s Portfolio DRDB Stock Details DRDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-980,000
Closed -$10.1M – 48
2025
Q2 		$10.1M Sell
980,000
-611,100
-38% -$6.23M 13.54% 2
2025
Q1 		$16M Buy
+1,591,100
New +$15.8M 13.22% 1

Other funds holding DRDB

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Kepos Capital's DRDB Position: Q3 2025 in Review

Kepos Capital sold out of Roman DBDR Acquisition Corp II (DRDB) in Q3 2025, closing a stake of 980,000 shares — an estimated $10.1M sold.

Kepos Capital first reported a position in DRDB in Q1 2025 and held it in 2 quarters. The position peaked at $16M in Q1 2025. 50 funds tracked by Wall St. Rank hold DRDB as of Q3 2025.

  • Kepos Capital reported no remaining Roman DBDR Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
  • Kepos Capital sold 980,000 Roman DBDR Acquisition Corp II shares in Q3 2025, an estimated $10.1M.
  • Kepos Capital first reported a position in Roman DBDR Acquisition Corp II in Q1 2025 and held it in 2 quarters.
  • Kepos Capital's Roman DBDR Acquisition Corp II position peaked at $16M in Q1 2025.
  • 50 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q3 2025.

Based on Kepos Capital's 13F filing for Q3 2025, filed 13 Nov 2025.