As of the latest SEC filings, Roman DBDR Acquisition Corp. II (DRDB) is held by 13 institutional funds. The largest fund shareholder is RiverPark Strategic Income Fund (RSIIX), holding an estimated $4,577,484.00 in market value, representing 0.77% of its portfolio.
Funds holding Roman DBDR Acquisition Corp. II (DRDB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRDB
- CIK:
- 0002032528
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RSIIX
RiverPark Strategic Income Fund
|
MF | Independent / Boutique | 0.77% | $4,577,484.00 | 437,200 | Mar 31, 2026 | May 19, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.25% | $3,927,611.10 | 375,130 | Mar 31, 2026 | May 22, 2026 |
|
RPHIX
RIVERPARK SHORT TERM HIGH YIELD FUND
|
MF | Independent / Boutique | 0.28% | $1,806,075.00 | 172,500 | Mar 31, 2026 | May 28, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.06% | $1,598,643.36 | 152,688 | Mar 31, 2026 | May 29, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.06% | $756,237.63 | 72,229 | Mar 31, 2026 | May 22, 2026 |
|
PVEX
TrueShares ConVequity ETF
|
ETF | Independent / Boutique | 0.58% | $315,300.00 | 30,000 | Apr 30, 2026 | Jun 29, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.08% | $98,470.35 | 9,405 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $84,733.71 | 8,093 | Mar 31, 2026 | May 28, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.07% | $55,051.26 | 5,258 | Mar 31, 2026 | May 29, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $54,423.74 | 5,218 | Feb 28, 2026 | Apr 24, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $40,374.53 | 3,871 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.07% | $33,901.86 | 3,238 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.09% | $22,049.82 | 2,106 | Mar 31, 2026 | May 29, 2026 |
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