QL
DRDB

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
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 $1.86B AUM 14.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Quarry LP's DRDB Position: Q1 2026 in Review

Quarry LP increased its Roman DBDR Acquisition Corp II (DRDB) stake by 200% in Q1 2026, buying an estimated $1.05M and bringing the position to 150,000 shares worth $1.57M. The position accounts for 0.28% of the portfolio, ranked #67.

Quarry LP first reported a position in DRDB in Q2 2025 and has held it in 4 quarters since. 51 funds tracked by Wall St. Rank hold DRDB as of Q1 2026.

  • Quarry LP held 150,000 shares of Roman DBDR Acquisition Corp II worth $1.57M as of Q1 2026.
  • Quarry LP bought 99,962 Roman DBDR Acquisition Corp II shares in Q1 2026, an estimated $1.05M.
  • Roman DBDR Acquisition Corp II made up 0.28% of Quarry LP's portfolio in Q1 2026, its #67 holding.
  • Quarry LP first reported a position in Roman DBDR Acquisition Corp II in Q2 2025 and has held it in 4 quarters since.
  • 51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.