Toronto Dominion Bank’s Roman DBDR Acquisition Corp II Warrants DRDBW Stock Holding History

Toronto Dominion Bank’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	$134K	Sell	544,754 -1,400	-0.3%	-$311	﹤0.01%	1737
2026 Q1	$116K	Buy	546,154 +88,266	+19%	+$47.2K	﹤0.01%	1659
2025 Q4	$275K	Sell	457,888 -12,112	-3%	-$7.96K	﹤0.01%	1433
2025 Q3	$242K	Buy	470,000 +121,800	+35%	+$61.7K	﹤0.01%	1376
2025 Q2	$174K	Buy	+348,200	New	+$140K	﹤0.01%	1310

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

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

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

Toronto Dominion Bank's DRDBW Position: Q2 2026 in Review

Toronto Dominion Bank reduced its Roman DBDR Acquisition Corp II Warrants (DRDBW) stake by 0.26% in Q2 2026, selling an estimated $311 and leaving 544,754 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Toronto Dominion Bank first reported a position in DRDBW in Q2 2025 and has held it in 5 quarters since. The position peaked at $275K in Q4 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

Toronto Dominion Bank held 544,754 shares of Roman DBDR Acquisition Corp II Warrants worth $134K as of Q2 2026.
Toronto Dominion Bank sold 1,400 Roman DBDR Acquisition Corp II Warrants shares in Q2 2026, an estimated $311.
Roman DBDR Acquisition Corp II Warrants made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1737 holding.
Toronto Dominion Bank first reported a position in Roman DBDR Acquisition Corp II Warrants in Q2 2025 and has held it in 5 quarters since.
Toronto Dominion Bank's Roman DBDR Acquisition Corp II Warrants position peaked at $275K in Q4 2025.
35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.