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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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.