Verition Fund Management
DRDBW

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

Verition Fund 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
2025
Q2 		– Sell
-84,297
Closed -$26.4K – 3937
2025
Q1 		$26.4K Buy
+84,297
New +$25.4K ﹤0.01% 3232

Other funds holding DRDBW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Verition Fund Management's DRDBW Position: Q2 2025 in Review

Verition Fund Management sold out of Roman DBDR Acquisition Corp II Warrants (DRDBW) in Q2 2025, closing a stake of 84,297 shares — an estimated $26.4K sold.

Verition Fund Management first reported a position in DRDBW in Q1 2025 and held it in 1 quarter. The position peaked at $26.4K in Q1 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2025.

  • Verition Fund Management reported no remaining Roman DBDR Acquisition Corp II Warrants position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 84,297 Roman DBDR Acquisition Corp II Warrants shares in Q2 2025, an estimated $26.4K.
  • Verition Fund Management first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and held it in 1 quarter.
  • Verition Fund Management's Roman DBDR Acquisition Corp II Warrants position peaked at $26.4K in Q1 2025.
  • 35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.