Parallax Volatility Advisers
DRDBW

Parallax Volatility Advisers’s Roman DBDR Acquisition Corp II Warrants DRDBW Stock Holding History

Parallax Volatility Advisers’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
2025
Q4 		– Sell
-25,000
Closed -$12.9K – 1883
2025
Q3 		$12.9K Hold
25,000
– – ﹤0.01% 1524
2025
Q2 		$12.5K Buy
+25,000
New +$10.1K ﹤0.01% 1487

Other funds holding DRDBW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

Parallax Volatility Advisers's DRDBW Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Roman DBDR Acquisition Corp II Warrants (DRDBW) in Q4 2025, closing a stake of 25,000 shares — an estimated $12.9K sold.

Parallax Volatility Advisers first reported a position in DRDBW in Q2 2025 and held it in 2 quarters. The position peaked at $12.9K in Q3 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Roman DBDR Acquisition Corp II Warrants position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 25,000 Roman DBDR Acquisition Corp II Warrants shares in Q4 2025, an estimated $12.9K.
  • Parallax Volatility Advisers first reported a position in Roman DBDR Acquisition Corp II Warrants in Q2 2025 and held it in 2 quarters.
  • Parallax Volatility Advisers's Roman DBDR Acquisition Corp II Warrants position peaked at $12.9K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.