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 Q2	$5.06M	Buy	480,253 +212,693	+79%	+$2.24M	0.03%	651
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 $2.18B AUM 13.58% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 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

Verition Fund Management's DRDB Position: Q2 2026 in Review

Verition Fund Management increased its Roman DBDR Acquisition Corp II (DRDB) stake by 79% in Q2 2026, buying an estimated $2.24M and bringing the position to 480,253 shares worth $5.06M. The position accounts for 0.03% of the portfolio, ranked #651.

Verition Fund Management first reported a position in DRDB in Q1 2025 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold DRDB as of Q2 2026.

Verition Fund Management held 480,253 shares of Roman DBDR Acquisition Corp II worth $5.06M as of Q2 2026.
Verition Fund Management bought 212,693 Roman DBDR Acquisition Corp II shares in Q2 2026, an estimated $2.24M.
Roman DBDR Acquisition Corp II made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #651 holding.
Verition Fund Management first reported a position in Roman DBDR Acquisition Corp II in Q1 2025 and has held it in 6 quarters since.
51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q2 2026.

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