Meteora Capital’s Roman DBDR Acquisition Corp II Warrants DRDBW Stock Holding History

Meteora 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	$82K	Sell	333,449 -867	-0.3%	-$193	0.01%	274
2026 Q1	$71K	Buy	334,316 +100	+0%	+$53	0.01%	239
2025 Q4	$191K	Sell	334,216 -123,921	-27%	-$81.4K	0.02%	194
2025 Q3	$236K	Buy	458,137 +252,148	+122%	+$128K	0.03%	158
2025 Q2	$103K	Buy	+205,989	New	+$83K	0.02%	112

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

Meteora Capital's DRDBW Position: Q2 2026 in Review

Meteora Capital reduced its Roman DBDR Acquisition Corp II Warrants (DRDBW) stake by 0.26% in Q2 2026, selling an estimated $193 and leaving 333,449 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #274.

Meteora Capital first reported a position in DRDBW in Q2 2025 and has held it in 5 quarters since. The position peaked at $236K in Q3 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

Meteora Capital held 333,449 shares of Roman DBDR Acquisition Corp II Warrants worth $82K as of Q2 2026.
Meteora Capital sold 867 Roman DBDR Acquisition Corp II Warrants shares in Q2 2026, an estimated $193.
Roman DBDR Acquisition Corp II Warrants made up 0.01% of Meteora Capital's portfolio in Q2 2026, its #274 holding.
Meteora Capital first reported a position in Roman DBDR Acquisition Corp II Warrants in Q2 2025 and has held it in 5 quarters since.
Meteora Capital's Roman DBDR Acquisition Corp II Warrants position peaked at $236K in Q3 2025.
35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.