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 Q2	$46.7K	Hold	190,000	–	–	﹤0.01%	362
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

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Periscope Capital's DRDBW Position: Q2 2026 in Review

Periscope Capital held its Roman DBDR Acquisition Corp II Warrants (DRDBW) position steady in Q2 2026 at 190,000 shares worth $46.7K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Periscope Capital first reported a position in DRDBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $114K in Q4 2025. 36 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

Periscope Capital held 190,000 shares of Roman DBDR Acquisition Corp II Warrants worth $46.7K as of Q2 2026.
Periscope Capital left its Roman DBDR Acquisition Corp II Warrants share count unchanged in Q2 2026.
Roman DBDR Acquisition Corp II Warrants made up ﹤0.01% of Periscope Capital's portfolio in Q2 2026, its #362 holding.
Periscope Capital first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 6 quarters since.
Periscope Capital's Roman DBDR Acquisition Corp II Warrants position peaked at $114K in Q4 2025.
36 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

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