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

Saba Capital Management’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	$42.9K	Hold	174,262	–	–	﹤0.01%	327
2026 Q1	$37K	Hold	174,262	–	–	﹤0.01%	317
2025 Q4	$106K	Hold	174,262	–	–	﹤0.01%	251
2025 Q3	$89.7K	Hold	174,262	–	–	﹤0.01%	239
2025 Q2	$91.5K	Buy	174,262 +83,637	+92%	+$33.7K	﹤0.01%	230
2025 Q1	$32.4K	Buy	+90,625	New	+$27.3K	﹤0.01%	190

Other funds holding DRDBW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Saba Capital Management's DRDBW Position: Q2 2026 in Review

Saba Capital Management held its Roman DBDR Acquisition Corp II Warrants (DRDBW) position steady in Q2 2026 at 174,262 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Saba Capital Management first reported a position in DRDBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $106K in Q4 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

Saba Capital Management held 174,262 shares of Roman DBDR Acquisition Corp II Warrants worth $42.9K as of Q2 2026.
Saba Capital Management left its Roman DBDR Acquisition Corp II Warrants share count unchanged in Q2 2026.
Roman DBDR Acquisition Corp II Warrants made up ﹤0.01% of Saba Capital Management's portfolio in Q2 2026, its #327 holding.
Saba Capital Management first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 6 quarters since.
Saba Capital Management's Roman DBDR Acquisition Corp II Warrants position peaked at $106K in Q4 2025.
35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

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