LMR Partners’s Roman DBDR Acquisition Corp II Warrants DRDBW Stock Holding History

LMR Partners’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	$124K	Hold	505,087	–	–	﹤0.01%	1354
2026 Q1	$107K	Hold	505,087	–	–	﹤0.01%	1256
2025 Q4	$303K	Hold	505,087	–	–	﹤0.01%	1212
2025 Q3	$260K	Hold	505,087	–	–	﹤0.01%	1182
2025 Q2	$253K	Hold	505,087	–	–	﹤0.01%	1074
2025 Q1	$162K	Buy	+505,087	New	+$152K	﹤0.01%	1089

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

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

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

LMR Partners's DRDBW Position: Q2 2026 in Review

LMR Partners held its Roman DBDR Acquisition Corp II Warrants (DRDBW) position steady in Q2 2026 at 505,087 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

LMR Partners first reported a position in DRDBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $303K in Q4 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

LMR Partners held 505,087 shares of Roman DBDR Acquisition Corp II Warrants worth $124K as of Q2 2026.
LMR Partners 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 LMR Partners's portfolio in Q2 2026, its #1354 holding.
LMR Partners first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 6 quarters since.
LMR Partners's Roman DBDR Acquisition Corp II Warrants position peaked at $303K in Q4 2025.
35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.