PC
DRDBW

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

Periscope 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
Q1 		$40.4K Buy
190,000
+2,500
+1% +$1.34K ﹤0.01% 336
2025
Q4 		$114K Hold
187,500
– – 0.01% 200
2025
Q3 		$96.5K Hold
187,500
– – 0.02% 171
2025
Q2 		$93.8K Hold
187,500
– – 0.02% 132
2025
Q1 		$60K Buy
+187,500
New +$56.4K 0.03% 118

Other funds holding DRDBW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Periscope Capital's DRDBW Position: Q1 2026 in Review

Periscope Capital increased its Roman DBDR Acquisition Corp II Warrants (DRDBW) stake by 1.3% in Q1 2026, buying an estimated $1.34K and bringing the position to 190,000 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Periscope Capital first reported a position in DRDBW in Q1 2025 and has held it in 5 quarters since. The position peaked at $114K in Q4 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q1 2026.

  • Periscope Capital held 190,000 shares of Roman DBDR Acquisition Corp II Warrants worth $40.4K as of Q1 2026.
  • Periscope Capital bought 2,500 Roman DBDR Acquisition Corp II Warrants shares in Q1 2026, an estimated $1.34K.
  • Roman DBDR Acquisition Corp II Warrants made up ﹤0.01% of Periscope Capital's portfolio in Q1 2026, its #336 holding.
  • Periscope Capital first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 5 quarters since.
  • Periscope Capital's Roman DBDR Acquisition Corp II Warrants position peaked at $114K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q1 2026.

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