Periscope Capital’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

Periscope Capital’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 Q1	$2.36M	Sell	225,000 -175,000	-44%	-$1.83M	0.26%	140
2025 Q4	$4.17M	Sell	400,000 -100,000	-20%	-$1.04M	0.48%	47
2025 Q3	$5.16M	Buy	500,000 +77,550	+18%	+$797K	0.82%	13
2025 Q2	$4.36M	Buy	422,450 +65,300	+18%	+$665K	0.96%	20
2025 Q1	$3.58M	Buy	+357,150	New	+$3.56M	1.55%	19

Other funds holding DRDB

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital's DRDB Position: Q1 2026 in Review

Periscope Capital reduced its Roman DBDR Acquisition Corp II (DRDB) stake by 44% in Q1 2026, selling an estimated $1.83M and leaving 225,000 shares worth $2.36M. The position accounts for 0.26% of the portfolio, ranked #140.

Periscope Capital first reported a position in DRDB in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.16M in Q3 2025. 51 funds tracked by Wall St. Rank hold DRDB as of Q1 2026.

Periscope Capital held 225,000 shares of Roman DBDR Acquisition Corp II worth $2.36M as of Q1 2026.
Periscope Capital sold 175,000 Roman DBDR Acquisition Corp II shares in Q1 2026, an estimated $1.83M.
Roman DBDR Acquisition Corp II made up 0.26% of Periscope Capital's portfolio in Q1 2026, its #140 holding.
Periscope Capital first reported a position in Roman DBDR Acquisition Corp II in Q1 2025 and has held it in 5 quarters since.
Periscope Capital's Roman DBDR Acquisition Corp II position peaked at $5.16M in Q3 2025.
51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.