WAM
DRDBU

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

Warberg Asset Management’s Portfolio DRDBU Stock Details DRDBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25,000
Closed -$249K – 236
2024
Q4 		$249K Buy
+25,000
New +$249K 0.04% 110

Other funds holding DRDBU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Warberg Asset Management's DRDBU Position: Q1 2025 in Review

Warberg Asset Management sold out of Roman DBDR Acquisition Corp II Unit (DRDBU) in Q1 2025, closing a stake of 25,000 shares — an estimated $249K sold.

Warberg Asset Management first reported a position in DRDBU in Q4 2024 and held it in 1 quarter. The position peaked at $249K in Q4 2024. 16 funds tracked by Wall St. Rank hold DRDBU as of Q1 2025.

  • Warberg Asset Management reported no remaining Roman DBDR Acquisition Corp II Unit position as of Q1 2025 after selling out during the quarter.
  • Warberg Asset Management sold 25,000 Roman DBDR Acquisition Corp II Unit shares in Q1 2025, an estimated $249K.
  • Warberg Asset Management first reported a position in Roman DBDR Acquisition Corp II Unit in Q4 2024 and held it in 1 quarter.
  • Warberg Asset Management's Roman DBDR Acquisition Corp II Unit position peaked at $249K in Q4 2024.
  • 16 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Unit as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.