Magnetar Financial’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

Magnetar Financial’s Portfolio DRDB Stock Details DRDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.5M	Hold	1,000,000	–	–	0.1%	146
2026 Q1	$10.5M	Hold	1,000,000	–	–	0.11%	124
2025 Q4	$10.4M	Hold	1,000,000	–	–	0.1%	115
2025 Q3	$10.3M	Hold	1,000,000	–	–	0.06%	109
2025 Q2	$10.4M	Buy	+1,000,000	New	+$10.2M	0.05%	103

Other funds holding DRDB

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial's DRDB Position: Q2 2026 in Review

Magnetar Financial held its Roman DBDR Acquisition Corp II (DRDB) position steady in Q2 2026 at 1,000,000 shares worth $10.5M. The position accounts for 0.1% of the portfolio, ranked #146.

Magnetar Financial first reported a position in DRDB in Q2 2025 and has held it in 5 quarters since. 51 funds tracked by Wall St. Rank hold DRDB as of Q2 2026.

Magnetar Financial held 1,000,000 shares of Roman DBDR Acquisition Corp II worth $10.5M as of Q2 2026.
Magnetar Financial left its Roman DBDR Acquisition Corp II share count unchanged in Q2 2026.
Roman DBDR Acquisition Corp II made up 0.1% of Magnetar Financial's portfolio in Q2 2026, its #146 holding.
Magnetar Financial first reported a position in Roman DBDR Acquisition Corp II in Q2 2025 and has held it in 5 quarters since.
51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.