As of the latest SEC filings, Roman DBDR Acquisition Corp. II (DRDBW) is held by 13 institutional funds. The largest fund shareholder is Special Opportunities Fund, Inc. (SPE), holding an estimated $39,294.00 in market value, representing 0.02% of its portfolio.
Funds holding Roman DBDR Acquisition Corp. II (DRDBW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRDBW
- CIK:
- 0002032528
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.02% | $39,294.00 | 185,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.00% | $26,260.71 | 123,638 | Mar 31, 2026 | May 29, 2026 |
|
PCF
High Income Securities Fund
|
CEF | Independent / Boutique | 0.02% | $23,450.00 | 62,500 | Feb 28, 2026 | Apr 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.00% | $10,620.00 | 50,000 | Mar 31, 2026 | May 28, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.00% | $5,633.10 | 25,605 | Apr 30, 2026 | Jun 26, 2026 |
|
SPAQ
Horizon Kinetics SPAC Active ETF
|
ETF | Independent / Boutique | 0.05% | $4,855.04 | 22,858 | Mar 31, 2026 | May 22, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.00% | $4,304.52 | 19,566 | Apr 30, 2026 | Jun 26, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $1,617.43 | 7,615 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $1,391.86 | 6,553 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $1,175.88 | 3,134 | Feb 28, 2026 | Apr 24, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $904.40 | 4,258 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.00% | $556.91 | 2,622 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.00% | $362.14 | 1,705 | Mar 31, 2026 | May 29, 2026 |
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