Verition Fund Management’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

Verition Fund Management’s Portfolio DRDB Stock Details DRDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.8M	Buy	267,560 +78,691	+42%	+$823K	0.02%	849
2025 Q4	$1.97M	Buy	188,869 +75,000	+66%	+$781K	0.01%	1636
2025 Q3	$1.17M	Hold	113,869	–	–	﹤0.01%	2405
2025 Q2	$1.17M	Sell	113,869 -75,910	-40%	-$774K	0.01%	2354
2025 Q1	$1.9M	Buy	+189,779	New	+$1.89M	0.01%	1612

Other funds holding DRDB

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Verition Fund Management's DRDB Position: Q1 2026 in Review

Verition Fund Management increased its Roman DBDR Acquisition Corp II (DRDB) stake by 42% in Q1 2026, buying an estimated $823K and bringing the position to 267,560 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #849.

Verition Fund Management first reported a position in DRDB in Q1 2025 and has held it in 5 quarters since. 51 funds tracked by Wall St. Rank hold DRDB as of Q1 2026.

Verition Fund Management held 267,560 shares of Roman DBDR Acquisition Corp II worth $2.8M as of Q1 2026.
Verition Fund Management bought 78,691 Roman DBDR Acquisition Corp II shares in Q1 2026, an estimated $823K.
Roman DBDR Acquisition Corp II made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #849 holding.
Verition Fund Management first reported a position in Roman DBDR Acquisition Corp II in Q1 2025 and has held it in 5 quarters since.
51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.