Drugs Made in America AcquisDMII

13F holders, Q1 2026 (March 31)
68holders +17
8new positions
2sold out
2famous investors
$9.97avg. 13F price*

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

020406080 Q4 2025: 51Q4 2025Q1 2026: 68Q1 2026Q2 2026: 69Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions8$19.0M
Exits2$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.