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 Q2	$266K	Buy	+25,209	New	+$265K	0.01%	787
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	–	2268
2025 Q2	$937K	Buy	+90,899	New	+$926K	0.05%	355

Other funds holding DRDB

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

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

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

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

Virtu Financial's DRDB Position: Q2 2026 in Review

Virtu Financial opened a new position in Roman DBDR Acquisition Corp II (DRDB) in Q2 2026: 25,209 shares worth $266K. The stake represents 0.01% of the portfolio and ranks #787 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DRDB as recently as Q4 2025.

Virtu Financial first reported a position in DRDB in Q2 2025 and has held it in 3 quarters since. The position peaked at $937K in Q2 2025. 51 funds tracked by Wall St. Rank hold DRDB as of Q2 2026.

Virtu Financial held 25,209 shares of Roman DBDR Acquisition Corp II worth $266K as of Q2 2026.
Roman DBDR Acquisition Corp II was a new Virtu Financial position in Q2 2026.
Roman DBDR Acquisition Corp II made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #787 holding.
Virtu Financial first reported a position in Roman DBDR Acquisition Corp II in Q2 2025 and has held it in 3 quarters since.
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 Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.