Warberg Asset Management’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

Warberg Asset 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 Q1	$243K	Sell	23,206 -704	-3%	-$7.37K	0.04%	118
2025 Q4	$249K	Hold	23,910	–	–	0.03%	110
2025 Q3	$247K	Hold	23,910	–	–	0.04%	117
2025 Q2	$247K	Hold	23,910	–	–	0.04%	104
2025 Q1	$240K	Buy	+23,910	New	+$238K	0.04%	103

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Warberg Asset Management's DRDB Position: Q1 2026 in Review

Warberg Asset Management reduced its Roman DBDR Acquisition Corp II (DRDB) stake by 2.9% in Q1 2026, selling an estimated $7.37K and leaving 23,206 shares worth $243K. The position accounts for 0.04% of the portfolio, ranked #118.

Warberg Asset Management first reported a position in DRDB in Q1 2025 and has held it in 5 quarters since. The position peaked at $249K in Q4 2025. 51 funds tracked by Wall St. Rank hold DRDB as of Q1 2026.

Warberg Asset Management held 23,206 shares of Roman DBDR Acquisition Corp II worth $243K as of Q1 2026.
Warberg Asset Management sold 704 Roman DBDR Acquisition Corp II shares in Q1 2026, an estimated $7.37K.
Roman DBDR Acquisition Corp II made up 0.04% of Warberg Asset Management's portfolio in Q1 2026, its #118 holding.
Warberg Asset Management first reported a position in Roman DBDR Acquisition Corp II in Q1 2025 and has held it in 5 quarters since.
Warberg Asset Management's Roman DBDR Acquisition Corp II position peaked at $249K in Q4 2025.
51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.