Rivernorth Capital Management’s Roman DBDR Acquisition Corp II Unit DRDBU Stock Holding History

Rivernorth Capital Management’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 Q4	–	Sell	-100,000	Closed	-$1.05M	–	506
2025 Q3	$1.05M	Sell	100,000 -300,000	-75%	-$3.16M	0.06%	236
2025 Q2	$4.23M	Hold	400,000	–	–	0.23%	124
2025 Q1	$4.09M	Hold	400,000	–	–	0.22%	123
2024 Q4	$3.99M	Buy	+400,000	New	+$3.98M	0.19%	120

Other funds holding DRDBU

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return