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 $39.5B AUM 124.03% 1-Year Est. Return

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

LIM

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

Rivernorth Capital Management's DRDBU Position: Q4 2025 in Review

Rivernorth Capital Management sold out of Roman DBDR Acquisition Corp II Unit (DRDBU) in Q4 2025, closing a stake of 100,000 shares — an estimated $1.05M sold.

Rivernorth Capital Management first reported a position in DRDBU in Q4 2024 and held it in 4 quarters. The position peaked at $4.23M in Q2 2025. 3 funds tracked by Wall St. Rank hold DRDBU as of Q4 2025.

Rivernorth Capital Management reported no remaining Roman DBDR Acquisition Corp II Unit position as of Q4 2025 after selling out during the quarter.
Rivernorth Capital Management sold 100,000 Roman DBDR Acquisition Corp II Unit shares in Q4 2025, an estimated $1.05M.
Rivernorth Capital Management first reported a position in Roman DBDR Acquisition Corp II Unit in Q4 2024 and held it in 4 quarters.
Rivernorth Capital Management's Roman DBDR Acquisition Corp II Unit position peaked at $4.23M in Q2 2025.
3 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Unit as of Q4 2025.

Based on Rivernorth Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.