RC
DRDBW

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

Rangeley 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 		$11.4K Buy
+1,083
New +$241 0.01% 182
2025
Q2 		– Sell
-44,583
Closed -$447K – 114
2025
Q1 		$447K Buy
+44,583
New +$13.4K 0.48% 40

Other funds holding DRDBW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Rangeley Capital's DRDBW Position: Q2 2026 in Review

Rangeley Capital opened a new position in Roman DBDR Acquisition Corp II Warrants (DRDBW) in Q2 2026: 1,083 shares worth $11.4K. The stake represents 0.01% of the portfolio and ranks #182 among its holdings. This is a return to the name: Rangeley Capital previously reported a position in DRDBW as recently as Q1 2025.

Rangeley Capital first reported a position in DRDBW in Q1 2025 and has held it in 2 quarters since. The position peaked at $447K in Q1 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

  • Rangeley Capital held 1,083 shares of Roman DBDR Acquisition Corp II Warrants worth $11.4K as of Q2 2026.
  • Roman DBDR Acquisition Corp II Warrants was a new Rangeley Capital position in Q2 2026.
  • Roman DBDR Acquisition Corp II Warrants made up 0.01% of Rangeley Capital's portfolio in Q2 2026, its #182 holding.
  • Rangeley Capital first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 2 quarters since.
  • Rangeley Capital's Roman DBDR Acquisition Corp II Warrants position peaked at $447K in Q1 2025.
  • 35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

Based on Rangeley Capital's 13F filing for Q2 2026, filed 14 Aug 2026.