SC
DRDBW

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

Shay 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
Q1 		– Sell
-50,000
Closed -$30.5K – 690
2025
Q4 		$30.5K Hold
50,000
– – ﹤0.01% 473
2025
Q3 		$25.7K Hold
50,000
– – ﹤0.01% 402
2025
Q2 		$25K Hold
50,000
– – ﹤0.01% 304
2025
Q1 		$16K Buy
+50,000
New +$15K ﹤0.01% 297

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
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

Shay Capital's DRDBW Position: Q1 2026 in Review

Shay Capital sold out of Roman DBDR Acquisition Corp II Warrants (DRDBW) in Q1 2026, closing a stake of 50,000 shares — an estimated $30.5K sold.

Shay Capital first reported a position in DRDBW in Q1 2025 and held it in 4 quarters. The position peaked at $30.5K in Q4 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q1 2026.

  • Shay Capital reported no remaining Roman DBDR Acquisition Corp II Warrants position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 50,000 Roman DBDR Acquisition Corp II Warrants shares in Q1 2026, an estimated $30.5K.
  • Shay Capital first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and held it in 4 quarters.
  • Shay Capital's Roman DBDR Acquisition Corp II Warrants position peaked at $30.5K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.