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

Tenor 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	$124K	Hold	505,000	–	–	﹤0.01%	395
2026 Q1	$107K	Hold	505,000	–	–	﹤0.01%	364
2025 Q4	$303K	Hold	505,000	–	–	﹤0.01%	284
2025 Q3	$260K	Hold	505,000	–	–	﹤0.01%	259
2025 Q2	$253K	Hold	505,000	–	–	﹤0.01%	246
2025 Q1	$162K	Buy	+505,000	New	+$152K	﹤0.01%	192

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

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

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

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

Tenor Capital Management held its Roman DBDR Acquisition Corp II Warrants (DRDBW) position steady in Q2 2026 at 505,000 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Tenor Capital Management first reported a position in DRDBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $303K in Q4 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

Tenor Capital Management held 505,000 shares of Roman DBDR Acquisition Corp II Warrants worth $124K as of Q2 2026.
Tenor 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 Tenor Capital Management's portfolio in Q2 2026, its #395 holding.
Tenor Capital Management first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 6 quarters since.
Tenor Capital Management's Roman DBDR Acquisition Corp II Warrants position peaked at $303K in Q4 2025.
35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

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