Walleye Capital’s Roman DBDR Acquisition Corp II Warrants DRDBW Stock Holding History

Walleye Capital’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
2026 Q2	$89.5K	Hold	363,771	–	–	﹤0.01%	3952
2026 Q1	$77.3K	Hold	363,771	–	–	﹤0.01%	3763
2025 Q4	$218K	Hold	363,771	–	–	﹤0.01%	3500
2025 Q3	$187K	Hold	363,771	–	–	﹤0.01%	3355
2025 Q2	$182K	Hold	363,771	–	–	﹤0.01%	3434
2025 Q1	$116K	Buy	+363,771	New	+$109K	﹤0.01%	3555

Other funds holding DRDBW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Walleye Capital's DRDBW Position: Q2 2026 in Review

Walleye Capital held its Roman DBDR Acquisition Corp II Warrants (DRDBW) position steady in Q2 2026 at 363,771 shares worth $89.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3952.

Walleye Capital first reported a position in DRDBW in Q1 2025 and has held it in 6 quarters since. The position peaked at $218K in Q4 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

Walleye Capital held 363,771 shares of Roman DBDR Acquisition Corp II Warrants worth $89.5K as of Q2 2026.
Walleye Capital left its Roman DBDR Acquisition Corp II Warrants share count unchanged in Q2 2026.
Roman DBDR Acquisition Corp II Warrants made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3952 holding.
Walleye Capital first reported a position in Roman DBDR Acquisition Corp II Warrants in Q1 2025 and has held it in 6 quarters since.
Walleye Capital's Roman DBDR Acquisition Corp II Warrants position peaked at $218K in Q4 2025.
35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.