Parallax Volatility Advisers
DRDBU

Parallax Volatility Advisers’s Roman DBDR Acquisition Corp II Unit DRDBU Stock Holding History

Parallax Volatility Advisers’s Portfolio DRDBU Stock Details DRDBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-99,500
Closed -$1.02M – 1885
2025
Q1 		$1.02M Hold
99,500
– – ﹤0.01% 1041
2024
Q4 		$992K Buy
+99,500
New +$990K ﹤0.01% 1331

Other funds holding DRDBU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Parallax Volatility Advisers's DRDBU Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of Roman DBDR Acquisition Corp II Unit (DRDBU) in Q2 2025, closing a stake of 99,500 shares — an estimated $1.02M sold.

Parallax Volatility Advisers first reported a position in DRDBU in Q4 2024 and held it in 2 quarters. The position peaked at $1.02M in Q1 2025. 6 funds tracked by Wall St. Rank hold DRDBU as of Q2 2025.

  • Parallax Volatility Advisers reported no remaining Roman DBDR Acquisition Corp II Unit position as of Q2 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 99,500 Roman DBDR Acquisition Corp II Unit shares in Q2 2025, an estimated $1.02M.
  • Parallax Volatility Advisers first reported a position in Roman DBDR Acquisition Corp II Unit in Q4 2024 and held it in 2 quarters.
  • Parallax Volatility Advisers's Roman DBDR Acquisition Corp II Unit position peaked at $1.02M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Unit as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.