Quarry LP’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

Quarry LP’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	$1.84M	Buy	175,014 +25,014	+17%	+$263K	0.15%	62
2026 Q1	$1.57M	Buy	150,000 +99,962	+200%	+$1.05M	0.28%	67
2025 Q4	$522K	Sell	50,038 -62	-0.1%	-$646	0.08%	128
2025 Q3	$517K	Hold	50,100	–	–	0.11%	142
2025 Q2	$517K	Buy	+50,100	New	+$511K	0.11%	158

Other funds holding DRDB

WRBC

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

HCM

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

MSU

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

GCL

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

TCM

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

Quarry LP's DRDB Position: Q2 2026 in Review

Quarry LP increased its Roman DBDR Acquisition Corp II (DRDB) stake by 17% in Q2 2026, buying an estimated $263K and bringing the position to 175,014 shares worth $1.84M. The position accounts for 0.15% of the portfolio, ranked #62.

Quarry LP first reported a position in DRDB in Q2 2025 and has held it in 5 quarters since. 51 funds tracked by Wall St. Rank hold DRDB as of Q2 2026.

Quarry LP held 175,014 shares of Roman DBDR Acquisition Corp II worth $1.84M as of Q2 2026.
Quarry LP bought 25,014 Roman DBDR Acquisition Corp II shares in Q2 2026, an estimated $263K.
Roman DBDR Acquisition Corp II made up 0.15% of Quarry LP's portfolio in Q2 2026, its #62 holding.
Quarry LP first reported a position in Roman DBDR Acquisition Corp II in Q2 2025 and has held it in 5 quarters since.
51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.