DRDB — ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05

Ownership history in Karpus Management, Inc.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 (DRDB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q1)
Avg. % of fund
0.03%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 87,875 -525 -0.6% 0.03% $907K $10.32
2025 Q2 REDUCED 88,400 -26,550 -23.1% 0.03% $911K $10.31
2025 Q1 INITIATED 114,950 — — 0.04% $1.2M $10.03
% of Fund (quarterly)    DRDB price (monthly, adj. close)

Other funds also holding DRDB

As of 2025 Q4 — sorted by position size

Fort Baker Capital Management LP 3Y 7Y 1.74% METEORA CAPITAL, LLC 3Y 1.73% Bulldog Investors, LLP 3Y 7Y 1.58% Sandia Investment Management LP 3Y 1.3% BRC Group Holdings, Inc. 3Y 7Y 0.55% PERISCOPE CAPITAL INC. 3Y 7Y 0.48% Governors Lane LP 3Y 7Y 0.46% Rangeley Capital, LLC 0.37% Nokomis Capital, L.L.C. 3Y 7Y 0.32% Radcliffe Capital Management, L.P. 3Y 7Y 0.3%
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