KC
DRDBW

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

Kepos Capital’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
Q1 		$169K Hold
795,550
– – 0.28% 79
2025
Q4 		$485K Hold
795,550
– – 2.75% 11
2025
Q3 		$410K Hold
795,550
– – 2.18% 15
2025
Q2 		$398K Hold
795,550
– – 0.53% 19
2025
Q1 		$255K Buy
+795,550
New +$239K 0.21% 31

Other funds holding DRDBW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital's DRDBW Position: Q1 2026 in Review

Kepos Capital held its Roman DBDR Acquisition Corp II Warrants (DRDBW) position steady in Q1 2026 at 795,550 shares worth $169K. The position accounts for 0.28% of the portfolio, ranked #79.

Kepos Capital first reported a position in DRDBW in Q1 2025 and has held it in 5 quarters since. The position peaked at $485K in Q4 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q1 2026.

  • Kepos Capital held 795,550 shares of Roman DBDR Acquisition Corp II Warrants worth $169K as of Q1 2026.
  • Kepos Capital left its Roman DBDR Acquisition Corp II Warrants share count unchanged in Q1 2026.
  • Roman DBDR Acquisition Corp II Warrants made up 0.28% of Kepos Capital's portfolio in Q1 2026, its #79 holding.
  • Kepos Capital first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 5 quarters since.
  • Kepos Capital's Roman DBDR Acquisition Corp II Warrants position peaked at $485K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q1 2026.

Based on Kepos Capital's 13F filing for Q1 2026, filed 12 May 2026.