Linden Advisors’s Roman DBDR Acquisition Corp II Warrants DRDBW Stock Holding History

Linden Advisors’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	$33.8K	Hold	150,000	–	–	﹤0.01%	598
2026 Q1	$33K	Hold	150,000	–	–	﹤0.01%	520
2025 Q4	$91.5K	Hold	150,000	–	–	﹤0.01%	408
2025 Q3	$82.5K	Hold	150,000	–	–	﹤0.01%	353
2025 Q2	$78.8K	Hold	150,000	–	–	﹤0.01%	325
2025 Q1	$53.6K	Buy	+150,000	New	+$45.1K	﹤0.01%	263

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

Linden Advisors's DRDBW Position: Q2 2026 in Review

Linden Advisors held its Roman DBDR Acquisition Corp II Warrants (DRDBW) position steady in Q2 2026 at 150,000 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Linden Advisors first reported a position in DRDBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $91.5K in Q4 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

Linden Advisors held 150,000 shares of Roman DBDR Acquisition Corp II Warrants worth $33.8K as of Q2 2026.
Linden Advisors 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 Linden Advisors's portfolio in Q2 2026, its #598 holding.
Linden Advisors first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 6 quarters since.
Linden Advisors's Roman DBDR Acquisition Corp II Warrants position peaked at $91.5K in Q4 2025.
35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.