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

Quarry LP’s Portfolio DRDBU Stock Details DRDBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,100	Closed	-$512K	–	2143
2025 Q1	$512K	Hold	50,100	–	–	0.11%	167
2024 Q4	$499K	Buy	+50,100	New	+$499K	0.07%	152

Other funds holding DRDBU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

Quarry LP's DRDBU Position: Q2 2025 in Review

Quarry LP sold out of Roman DBDR Acquisition Corp II Unit (DRDBU) in Q2 2025, closing a stake of 50,100 shares — an estimated $512K sold.

Quarry LP first reported a position in DRDBU in Q4 2024 and held it in 2 quarters. The position peaked at $512K in Q1 2025. 6 funds tracked by Wall St. Rank hold DRDBU as of Q2 2025.

Quarry LP reported no remaining Roman DBDR Acquisition Corp II Unit position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 50,100 Roman DBDR Acquisition Corp II Unit shares in Q2 2025, an estimated $512K.
Quarry LP first reported a position in Roman DBDR Acquisition Corp II Unit in Q4 2024 and held it in 2 quarters.
Quarry LP's Roman DBDR Acquisition Corp II Unit position peaked at $512K in Q1 2025.
6 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Unit as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.