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 Q2	$196K	Hold	795,550	–	–	0.27%	91
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

Harraden Circle Investments New York $784M AUM 20.59% 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

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

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Kepos Capital's DRDBW Position: Q2 2026 in Review

Kepos Capital held its Roman DBDR Acquisition Corp II Warrants (DRDBW) position steady in Q2 2026 at 795,550 shares worth $196K. The position accounts for 0.27% of the portfolio, ranked #91.

Kepos Capital first reported a position in DRDBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $485K in Q4 2025. 36 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

Kepos Capital held 795,550 shares of Roman DBDR Acquisition Corp II Warrants worth $196K as of Q2 2026.
Kepos Capital left its Roman DBDR Acquisition Corp II Warrants share count unchanged in Q2 2026.
Roman DBDR Acquisition Corp II Warrants made up 0.27% of Kepos Capital's portfolio in Q2 2026, its #91 holding.
Kepos Capital first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 6 quarters since.
Kepos Capital's Roman DBDR Acquisition Corp II Warrants position peaked at $485K in Q4 2025.
36 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.