Westchester Capital Management (New York)’s Roman DBDR Acquisition Corp II Unit DRDBU Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-300,000	Closed	-$3.15M	–	239
2025 Q1	$3.15M	Hold	300,000	–	–	0.16%	83
2024 Q4	$2.99M	Buy	+300,000	New	+$2.99M	0.16%	80

Other funds holding DRDBU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

Westchester Capital Management (New York)'s DRDBU Position: Q2 2025 in Review

Westchester Capital Management (New York) sold out of Roman DBDR Acquisition Corp II Unit (DRDBU) in Q2 2025, closing a stake of 300,000 shares — an estimated $3.15M sold.

Westchester Capital Management (New York) first reported a position in DRDBU in Q4 2024 and held it in 2 quarters. The position peaked at $3.15M in Q1 2025. 6 funds tracked by Wall St. Rank hold DRDBU as of Q2 2025.

Westchester Capital Management (New York) reported no remaining Roman DBDR Acquisition Corp II Unit position as of Q2 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 300,000 Roman DBDR Acquisition Corp II Unit shares in Q2 2025, an estimated $3.15M.
Westchester Capital Management (New York) first reported a position in Roman DBDR Acquisition Corp II Unit in Q4 2024 and held it in 2 quarters.
Westchester Capital Management (New York)'s Roman DBDR Acquisition Corp II Unit position peaked at $3.15M in Q1 2025.
6 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Unit as of Q2 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.