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

Westchester Capital Management (New York)’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	$30K	Hold	149,998	–	–	﹤0.01%	286
2026 Q1	$31.9K	Hold	149,998	–	–	﹤0.01%	280
2025 Q4	$87K	Hold	149,998	–	–	﹤0.01%	247
2025 Q3	$77.2K	Hold	149,998	–	–	﹤0.01%	216
2025 Q2	$75K	Buy	+149,998	New	+$60.4K	﹤0.01%	164

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

Westchester Capital Management (New York)'s DRDBW Position: Q2 2026 in Review

Westchester Capital Management (New York) held its Roman DBDR Acquisition Corp II Warrants (DRDBW) position steady in Q2 2026 at 149,998 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Westchester Capital Management (New York) first reported a position in DRDBW in Q2 2025 and has held it in 5 quarters since. The position peaked at $87K in Q4 2025. 35 funds tracked by Wall St. Rank hold DRDBW as of Q2 2026.

Westchester Capital Management (New York) held 149,998 shares of Roman DBDR Acquisition Corp II Warrants worth $30K as of Q2 2026.
Westchester Capital Management (New York) 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 Westchester Capital Management (New York)'s portfolio in Q2 2026, its #286 holding.
Westchester Capital Management (New York) first reported a position in Roman DBDR Acquisition Corp II Warrants in Q2 2025 and has held it in 5 quarters since.
Westchester Capital Management (New York)'s Roman DBDR Acquisition Corp II Warrants position peaked at $87K in Q4 2025.
35 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II Warrants as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.