VF
DRDB

Virtu Financial’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

Virtu Financial’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 		– Sell
-19,561
Closed -$204K – 2483
2025
Q4 		$204K Buy
+19,561
New +$204K 0.01% 1019
2025
Q3 		– Sell
-90,899
Closed -$937K – 2267
2025
Q2 		$937K Buy
+90,899
New +$926K 0.05% 355

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
D.E. Shaw & Co
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Virtu Financial's DRDB Position: Q1 2026 in Review

Virtu Financial sold out of Roman DBDR Acquisition Corp II (DRDB) in Q1 2026, closing a stake of 19,561 shares — an estimated $204K sold.

Virtu Financial first reported a position in DRDB in Q2 2025 and held it in 2 quarters. The position peaked at $937K in Q2 2025. 51 funds tracked by Wall St. Rank hold DRDB as of Q1 2026.

  • Virtu Financial reported no remaining Roman DBDR Acquisition Corp II position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 19,561 Roman DBDR Acquisition Corp II shares in Q1 2026, an estimated $204K.
  • Virtu Financial first reported a position in Roman DBDR Acquisition Corp II in Q2 2025 and held it in 2 quarters.
  • Virtu Financial's Roman DBDR Acquisition Corp II position peaked at $937K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.