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

Shaolin 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	$99.9K	Sell	406,155 -43,262	-10%	-$9.61K	﹤0.01%	384
2026 Q1	$95.5K	Sell	449,417 -583	-0.1%	-$312	﹤0.01%	335
2025 Q4	$270K	Sell	450,000 -50,000	-10%	-$32.9K	0.01%	244
2025 Q3	$257K	Sell	500,000 -37,994	-7%	-$19.2K	0.01%	196
2025 Q2	$269K	Buy	537,994 +37,994	+8%	+$15.3K	0.01%	154
2025 Q1	$160K	Buy	+500,000	New	+$150K	0.01%	96

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

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Shaolin Capital Management reduced its Roman DBDR Acquisition Corp II Warrants (DRDBW) stake by 9.6% in Q2 2026, selling an estimated $9.61K and leaving 406,155 shares worth $99.9K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Shaolin Capital Management first reported a position in DRDBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $270K in Q4 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

Shaolin Capital Management held 406,155 shares of Roman DBDR Acquisition Corp II Warrants worth $99.9K as of Q2 2026.
Shaolin Capital Management sold 43,262 Roman DBDR Acquisition Corp II Warrants shares in Q2 2026, an estimated $9.61K.
Roman DBDR Acquisition Corp II Warrants made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #384 holding.
Shaolin Capital Management first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 6 quarters since.
Shaolin Capital Management's Roman DBDR Acquisition Corp II Warrants position peaked at $270K in Q4 2025.
35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

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