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

Nokomis 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	$19.3K	Sell	78,473 -86,744	-53%	-$19.3K	0.01%	54
2026 Q1	$35.1K	Sell	165,217 -100	-0.1%	-$53	0.01%	52
2025 Q4	$101K	Sell	165,317 -208,982	-56%	-$137K	0.02%	59
2025 Q3	$193K	Hold	374,299	–	–	0.05%	56
2025 Q2	$187K	Hold	374,299	–	–	0.06%	48
2025 Q1	$120K	Buy	+374,299	New	+$113K	0.04%	53

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

Nokomis Capital's DRDBW Position: Q2 2026 in Review

Nokomis Capital reduced its Roman DBDR Acquisition Corp II Warrants (DRDBW) stake by 53% in Q2 2026, selling an estimated $19.3K and leaving 78,473 shares worth $19.3K. The position accounts for 0.01% of the portfolio, ranked #54.

Nokomis Capital first reported a position in DRDBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $193K in Q3 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

Nokomis Capital held 78,473 shares of Roman DBDR Acquisition Corp II Warrants worth $19.3K as of Q2 2026.
Nokomis Capital sold 86,744 Roman DBDR Acquisition Corp II Warrants shares in Q2 2026, an estimated $19.3K.
Roman DBDR Acquisition Corp II Warrants made up 0.01% of Nokomis Capital's portfolio in Q2 2026, its #54 holding.
Nokomis Capital first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 6 quarters since.
Nokomis Capital's Roman DBDR Acquisition Corp II Warrants position peaked at $193K in Q3 2025.
35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

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