Radcliffe Capital Management, L.P. DRDB Roman DBDR Acquisition Corp II

Ownership history in Radcliffe Capital Management, L.P.  ·  4 quarters on record

AI Ownership Summary

Radcliffe Capital Management, L.P. reported Roman DBDR Acquisition Corp II (DRDB) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.41% in 2026 Q1. The latest visible filing shows DRDB at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DRDB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Radcliffe Capital Management, L.P.'s position in Roman DBDR Acquisition Corp II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DRDB was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Radcliffe Capital Management, L.P. held DRDB — position size vs. price
% of Fund (quarterly)    DRDB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 525,266 0% 0.41% $5.5M 2026-05-15 $10.53
2025 Q4 ADDED 525,266 +266 +0.1% 0.30% $5.5M 2026-02-17 $10.46
2025 Q3 ADDED 525,000 +345,560 +192.6% 0.34% $5.4M 2025-11-14 $10.45
2025 Q2 INITIATED 179,440 0.14% $1.9M 2025-08-14 $10.27

FAQ About Radcliffe Capital Management, L.P. and DRDB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Radcliffe Capital Management, L.P. reported owning DRDB?

Radcliffe Capital Management, L.P. reported DRDB across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported DRDB position in Radcliffe Capital Management, L.P.'s portfolio?

The largest reported portfolio weight for DRDB was 0.41% in 2026 Q1.

What is the latest reported DRDB position on this page?

The most recent filing on this page is 2026 Q1, when Radcliffe Capital Management, L.P. reported 525,266 shares, equal to 0.41% of portfolio, with an estimated market value of $5.5M.

What does the chart on this DRDB ownership page compare?

The chart compares Radcliffe Capital Management, L.P.'s quarterly DRDB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Radcliffe Capital Management, L.P. time their DRDB position?

Based on 13F filing dates vs. subsequent DRDB price moves, Radcliffe Capital Management, L.P. correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on DRDB relative to SPY over the holding period was -14.8%.

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