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 Q2	$2.37M	Hold	225,000	–	–	0.21%	148
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

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Periscope Capital's DRDB Position: Q2 2026 in Review

Periscope Capital held its Roman DBDR Acquisition Corp II (DRDB) position steady in Q2 2026 at 225,000 shares worth $2.37M. The position accounts for 0.21% of the portfolio, ranked #148.

Periscope Capital first reported a position in DRDB in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.16M in Q3 2025. 51 funds tracked by Wall St. Rank hold DRDB as of Q2 2026.

Periscope Capital held 225,000 shares of Roman DBDR Acquisition Corp II worth $2.37M as of Q2 2026.
Periscope Capital left its Roman DBDR Acquisition Corp II share count unchanged in Q2 2026.
Roman DBDR Acquisition Corp II made up 0.21% of Periscope Capital's portfolio in Q2 2026, its #148 holding.
Periscope Capital first reported a position in Roman DBDR Acquisition Corp II in Q1 2025 and has held it in 6 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 Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.