Drugs Made in America AcquisDMII
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 68 institutions reported holding Drugs Made in America Acquis (DMII) in their 13F filings, up 17 from Q4 2025. 8 opened new positions and 2 sold out. The largest holders were Magnetar Financial LLC ($26.9M), MMCAP International Inc. SPC ($26.9M) and Karpus Management, Inc. ($25.9M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $19.0M |
| Exits | 2 | $2.0M |
All 13F filers, Q4 2025 → Q1 2026: 4,794,959 shares bought and 2,714,523 shares sold, net +2,080,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Magnetar Financial LLC | 0.29% | No change | 2,700,000 | $26.9M |
| MMCAP International Inc. SPC | 2.35% | No change | 2,700,000 | $26.9M |
| Karpus Management, Inc. | 0.81% | Add +127.2% | 2,597,923 | $25.9M |
| Glazer Capital, LLC | 0.52% | Reduce -0.0% | 2,349,761 | $23.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | No change | 2,000,000 | $20.0M |
| Millennium Management | 0.02% | Reduce -1.2% | 1,976,425 | $19.7M |
| Hudson Bay Capital Management LP | 0.13% | No change | 1,969,030 | $19.7M |
| Wolverine Asset Management LLC | 0.95% | Add +68.9% | 1,795,291 | $17.9M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.01% | No change | 1,500,000 | $15.0M |
| Polar Asset Management Partners Inc. | 0.48% | No change | 1,500,000 | $15.0M |
| D. E. Shaw & Co. | 0.01% | Add +39.0% | 1,390,100 | $13.9M |
| HGC Investment Management Inc. | 2.74% | No change | 1,230,980 | $12.3M |
| AQR Arbitrage LLC | 0.22% | Reduce -3.4% | 1,112,390 | $11.1M |
| Aristeia Capital, L.L.C. | 0.43% | No change | 1,100,000 | $11.0M |
| First Trust Capital Management L.P. | 0.56% | Reduce -48.4% | 1,067,798 | $10.6M |
| Davidson Kempner Capital Management LP | 0.27% | No change | 1,000,000 | $10.0M |
| OMERS ADMINISTRATION Corp | 0.06% | No change | 1,000,000 | $10.0M |
| Two Sigma Investments, LP | 0.01% | No change | 886,544 | $8.8M |
| Picton Mahoney Asset Management | 0.09% | No change | 875,000 | $8.7M |
| Ghisallo Capital Management LLC | 0.21% | No change | 750,000 | $7.5M |
| Mercuria Capital Strategies, LLC | 2.86% | New | 750,000 | $7.5M |
| Context Capital Management, LLC | 2.03% | No change | 750,000 | $7.5M |
| Moore Capital Management, LP | 0.30% | No change | 750,000 | $7.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -9.5% | 714,614 | $7.1M |
| Radcliffe Capital Management, L.P. | 0.65% | Add +0.0% | 575,721 | $5.7M |
| Heights Capital Management, Inc. | 1.46% | No change | 519,400 | $5.2M |
| Westchester Capital Management, LLC | 0.24% | Add +0.0% | 500,006 | $5.0M |
| BlueCrest Capital Management Ltd | 0.68% | New | 500,000 | $5.0M |
| Sona Asset Management (us) LLC | 0.29% | Add +66.7% | 500,000 | $5.0M |
| Sculptor Capital LP | 0.12% | No change | 500,000 | $5.0M |
| HBK Investments L P | 0.07% | No change | 500,000 | $5.0M |
| Whitebox Advisors LLC | 0.24% | No change | 450,000 | $4.5M |
| Shaolin Capital Management LLC | 0.47% | No change | 425,000 | $4.2M |
| Wealthspring Capital LLC | 0.97% | Reduce -1.5% | 402,670 | $4.0M |
| BNP Paribas Financial Markets | 0.00% | Add +13.3% | 394,950 | $3.9M |
| Crossingbridge Advisors, LLC | 0.71% | New | 350,000 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -12.5% | 350,000 | $3.5M |
| Lineage Point Capital LP | 0.83% | No change | 336,360 | $3.4M |
| Kryger Capital LLC | 0.22% | — | 309,729 | $3.1M |
| Rivernorth Capital Management, LLC | 0.15% | Reduce -25.0% | 300,000 | $3.0M |
| Mint Tower Capital Management B.V. | 0.54% | No change | 250,000 | $2.5M |
| Highbridge Capital Management LLC | 0.22% | New | 225,004 | $2.2M |
| Periscope Capital Inc. | 0.41% | Reduce -15.3% | 225,000 | $2.2M |
| Verition Fund Management LLC | 0.02% | Add +1.4% | 202,840 | $2.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.27% | No change | 179,500 | $1.8M |
| Gabelli Funds LLC | 0.01% | No change | 161,400 | $1.6M |
| Parallax Volatility Advisers, L.P. | 0.07% | Add +50.0% | 133,647 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | No change | 129,630 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -1.1% | 112,323 | $1.1M |
| DLD Asset Management, LP | 0.34% | Reduce -0.6% | 111,507 | $1.1M |
| CSS LLC | 0.17% | Reduce -86.3% | 110,042 | $1.1M |
| Toronto Dominion Bank | 0.00% | Reduce -45.4% | 103,923 | $1.0M |
| Centiva Capital, LP | 0.05% | No change | 100,000 | $998K |
| PEAK6 LLC | 0.03% | No change | 100,000 | $997K |
| Deltec Asset Management LLC | 0.09% | No change | 50,000 | $499K |
| PenderFund Capital Management Ltd. | 0.23% | No change | 49,700 | $496K |
| UBS Group AG | 0.00% | New | 44,735 | $446K |
| Royal Bank of Canada | 0.00% | Reduce -38.1% | 40,994 | $409K |
| Virtu Financial LLC | 0.02% | Add +26.1% | 40,356 | $403K |
| Abc Arbitrage SA | 0.05% | No change | 40,000 | $399K |
| Geode Capital Management, LLC | 0.00% | Add +47.9% | 39,649 | $396K |
| Dakota Wealth Management | 0.01% | Reduce -16.8% | 30,650 | $306K |
| Mizuho Securities USA LLC | 0.00% | Reduce -91.4% | 18,600 | $184K |
| Clear Street Group Inc. | 0.00% | Reduce -91.5% | 15,345 | $153K |
| Limestone Investment Advisors LP | 0.06% | New | 11,900 | $119K |
| Logan Stone Capital, LLC | 0.03% | New | 11,313 | $113K |
| Robinson Capital Management, LLC | 0.05% | New | 10,000 | $100K |
| Morgan Stanley | 0.00% | Reduce -29.6% | 119 | $1K |
"% 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.