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 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

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B 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 $60.6B AUM 31.35% 1-Year Est. Return