DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
DRDB holding history
Roman DBDR Acquisition Corp. II in every 13F filed by DLD Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DRDB overviewAll 13F holders of DRDBFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −100,044−100.0% | Sold out | Holders |
| Q1 2026 | 100,044 | $1.05M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 100,044 | $1.04M | 0.1% | −49,956−33.3% | Reduced | Holders |
| Q3 2025 | 150,000 | $1.55M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 150,000 | $1.55M | 0.2% | −100,000−40.0% | Reduced | Holders |
| Q1 2025 | 250,000 | $2.51M | 0.4% | +250,000 | New | Holders |