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AQR Arbitrage LLC

Position in DRDB — Roman DBDR Acquisition Corp. II

CIK 1167456 Greenwich, CT

Position in DRDB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,421,175
+$1,089,379 QoQ
Shares Held
1,746,435
+5.9% QoQ
Ownership
5.69%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#5
of 50 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DRDB Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

AQR Arbitrage LLC holds $1,749,490,898 across 263 Shell Companies names. DRDB ranks #30 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
2,734,114 $22,851,180

All Filings in DRDB

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 DRDBW 567,396
2026-06-30 $12,421,175 1,179,039
2026-03-31 DRDBW 566,077
2026-03-31 $11,331,796 1,082,311
2025-12-31 DRDBW 600,288
2025-12-31 $11,823,208 1,133,577
2025-09-30 DRDBW 600,288
2025-09-30 $11,697,381 1,133,577
2025-06-30 DRDBW 799,998
2025-06-30 $11,810,898 1,145,577
2025-03-31 DRDBW 799,998
2025-03-31 $12,041,787 1,200,577
2024-12-31 DRDBU $15,952,000 1,600,000