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 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

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Toronto Dominion Bank

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Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return