Drugs Made in America AcquisDMII
13F holders, Q2 2026 (June 30)69holders +1
6new positions
5sold out
2famous investors
$10.06avg. 13F price*
At the end of Q2 2026, 69 institutions reported holding Drugs Made in America Acquis (DMII) in their 13F filings, up 1 from Q1 2026. 6 opened new positions and 5 sold out. The largest holders were Karpus Management, Inc. ($28.0M), MMCAP International Inc. SPC ($27.2M) and Magnetar Financial LLC ($27.2M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Drugs Made in America Acquis
- CUSIP
- G2851K104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $14.1M |
| Exits | 5 | $27.6M |
All 13F filers, Q1 2026 → Q2 2026: 5,861,904 shares bought and 4,328,682 shares sold, net +1,533,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Karpus Management, Inc. | 0.81% | Add +7.3% | 2,787,998 | $28.0M |
| MMCAP International Inc. SPC | 2.35% | No change | 2,700,000 | $27.2M |
| Magnetar Financial LLC | 0.27% | No change | 2,700,000 | $27.2M |
| Glazer Capital, LLC | 0.60% | Reduce -0.3% | 2,343,278 | $23.6M |
| Highbridge Capital Management LLC | 1.49% | Add +896.1% | 2,241,215 | $22.6M |
| Millennium Management | 0.01% | Add +0.9% | 1,993,558 | $20.1M |
| Hudson Bay Capital Management LP | 0.10% | No change | 1,969,030 | $19.8M |
| Wolverine Asset Management LLC | 0.96% | Add +3.3% | 1,855,222 | $18.7M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.03% | No change | 1,500,000 | $15.1M |
| Polar Asset Management Partners Inc. | 0.36% | No change | 1,500,000 | $15.1M |
| D. E. Shaw & Co. | 0.01% | Add +6.1% | 1,475,000 | $14.8M |
| AQR Arbitrage LLC | 0.20% | Add +1.7% | 1,131,266 | $11.4M |
| Crossingbridge Advisors, LLC | 2.08% | Add +214.3% | 1,100,000 | $11.1M |
| Aristeia Capital, L.L.C. | 0.42% | No change | 1,100,000 | $11.1M |
| First Trust Capital Management L.P. | 0.63% | No change | 1,067,798 | $10.7M |
| Davidson Kempner Capital Management LP | 0.25% | No change | 1,000,000 | $10.1M |
| OMERS ADMINISTRATION Corp | 0.06% | No change | 1,000,000 | $10.1M |
| Picton Mahoney Asset Management | 0.08% | Add +1.5% | 888,000 | $8.9M |
| Two Sigma Investments, LP | 0.01% | No change | 886,544 | $8.9M |
| Mercuria Capital Strategies, LLC | 4.63% | No change | 750,000 | $7.5M |
| Context Capital Management, LLC | 1.56% | No change | 750,000 | $7.5M |
| Ghisallo Capital Management LLC | 0.18% | No change | 750,000 | $7.5M |
| Moore Capital Management, LP | 0.18% | No change | 750,000 | $7.5M |
| Westchester Capital Management, LLC | 0.32% | Add +24.4% | 621,797 | $6.3M |
| Radcliffe Capital Management, L.P. | 0.60% | No change | 575,721 | $5.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -20.7% | 566,614 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Add +328.9% | 555,951 | $5.6M |
| Heights Capital Management, Inc. | 1.23% | No change | 519,400 | $5.2M |
| Sona Asset Management (us) LLC | 0.24% | No change | 500,000 | $5.0M |
| BlueCrest Capital Management Ltd | 0.24% | No change | 500,000 | $5.0M |
| TIG Advisors, LLC | 0.23% | New | 500,000 | $5.0M |
| HBK Investments L P | 0.06% | No change | 500,000 | $5.0M |
| Whitebox Advisors LLC | 0.24% | No change | 450,000 | $4.5M |
| Wealthspring Capital LLC | 0.92% | Reduce -0.6% | 400,440 | $4.0M |
| BNP Paribas Financial Markets | 0.00% | No change | 394,950 | $4.0M |
| Logan Stone Capital, LLC | 0.81% | Add +3273.9% | 381,686 | $3.8M |
| Cantor Fitzgerald, L. P. | 0.07% | New | 363,100 | $3.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 350,000 | $3.5M |
| Lineage Point Capital LP | 0.71% | No change | 336,360 | $3.4M |
| Kryger Capital LLC | 0.18% | Reduce -1.7% | 304,541 | $3.1M |
| Rivernorth Capital Management, LLC | 0.15% | No change | 300,000 | $3.0M |
| SkyView Investment Advisors, LLC | 1.98% | New | 250,000 | $2.5M |
| Mint Tower Capital Management B.V. | 0.62% | No change | 250,000 | $2.5M |
| Periscope Capital Inc. | 0.38% | No change | 225,000 | $2.3M |
| Clear Street Group Inc. | 0.01% | Add +1365.5% | 224,879 | $2.3M |
| Kepos Capital LP | 2.98% | New | 210,000 | $2.1M |
| Verition Fund Management LLC | 0.02% | No change | 202,840 | $2.0M |
| Shaolin Capital Management LLC | 0.21% | Reduce -57.5% | 180,484 | $1.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.26% | No change | 179,500 | $1.8M |
| Limestone Investment Advisors LP | 0.76% | Add +1168.9% | 151,000 | $1.5M |
| HGC Investment Management Inc. | 0.30% | Reduce -87.8% | 150,000 | $1.5M |
| Gabelli Funds LLC | 0.01% | Reduce -17.6% | 133,000 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -0.4% | 111,882 | $1.1M |
| Toronto Dominion Bank | 0.00% | No change | 103,923 | $1.0M |
| DLD Asset Management, LP | 0.27% | Reduce -10.3% | 100,000 | $1.0M |
| Centiva Capital, LP | 0.03% | No change | 100,000 | $1.0M |
| PEAK6 LLC | 0.02% | No change | 100,000 | $1.0M |
| PenderFund Capital Management Ltd. | 0.36% | Add +60.0% | 79,500 | $800K |
| Arax Advisory Partners | 0.00% | New | 65,990 | $664K |
| Deltec Asset Management LLC | 0.07% | No change | 50,000 | $503K |
| UBS Group AG | 0.00% | Reduce -2.4% | 43,668 | $439K |
| Geode Capital Management, LLC | 0.00% | No change | 39,649 | $399K |
| Abc Arbitrage SA | 0.04% | Reduce -12.5% | 35,000 | $352K |
| Dakota Wealth Management | 0.01% | No change | 30,650 | $308K |
| Virtu Financial LLC | 0.01% | Reduce -26.3% | 29,744 | $299K |
| Robinson Capital Management, LLC | 0.11% | Add +150.0% | 25,000 | $252K |
| Royal Bank of Canada | 0.00% | Reduce -53.5% | 19,081 | $192K |
| Tuttle Capital Management, LLC | 0.07% | New | 10,769 | $108K |
| Morgan Stanley | 0.00% | Reduce -47.1% | 63 | $634 |
"% of holder's portfolio" is DMII's weight in each manager's 13F, not the share of Drugs Made in America Acquis the manager owns.