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 Q2	$213K	Sell	20,206 -3,000	-13%	-$31.6K	0.04%	121
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 $2.18B AUM 13.58% 1-Year Est. Return

HCM

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

MSU

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

GCL

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

TCM

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

Warberg Asset Management's DRDB Position: Q2 2026 in Review

Warberg Asset Management reduced its Roman DBDR Acquisition Corp II (DRDB) stake by 13% in Q2 2026, selling an estimated $31.6K and leaving 20,206 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #121.

Warberg Asset Management first reported a position in DRDB in Q1 2025 and has held it in 6 quarters since. The position peaked at $249K in Q4 2025. 51 funds tracked by Wall St. Rank hold DRDB as of Q2 2026.

Warberg Asset Management held 20,206 shares of Roman DBDR Acquisition Corp II worth $213K as of Q2 2026.
Warberg Asset Management sold 3,000 Roman DBDR Acquisition Corp II shares in Q2 2026, an estimated $31.6K.
Roman DBDR Acquisition Corp II made up 0.04% of Warberg Asset Management's portfolio in Q2 2026, its #121 holding.
Warberg Asset Management first reported a position in Roman DBDR Acquisition Corp II in Q1 2025 and has held it in 6 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 Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.