Drugs Made in America AcquisDMIIU

13F holders, Q3 2025 (September 30)
75holders
2famous investors
$9.95avg. 13F price*

At the end of Q3 2025, 75 institutions reported holding Drugs Made in America Acquis (DMIIU) in their 13F filings. The largest holders were MMCAP International Inc. SPC ($26.9M), Magnetar Financial LLC ($26.9M) and Glazer Capital, LLC ($23.4M). 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
G2851K120
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q3 2025: 75Q3 2025Q4 2025: 30Q4 2025Q1 2026: 14Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions74$452.3M
Exits0$0

Ownership 75 holders

MMCAP International Inc. SPC 3.20% New 2,700,000 $26.9M
Magnetar Financial LLC 0.17% New 2,700,000 $26.9M
Glazer Capital, LLC 0.86% New 2,350,000 $23.4M
LMR Partners LLP 0.38% New 2,000,000 $19.9M
Healthcare of Ontario Pension Plan Trust Fund 0.04% New 2,000,000 $19.9M
Millennium Management 0.02% New 2,000,000 $19.9M
Hudson Bay Capital Management LP 0.14% New 1,969,030 $19.6M
First Trust Capital Management L.P. 1.21% New 1,880,554 $18.7M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.62% New 1,500,000 $14.9M
AQR Arbitrage LLC 0.53% New 1,500,000 $14.9M
Polar Asset Management Partners Inc. 0.44% New 1,500,000 $14.9M
HGC Investment Management Inc. 2.93% New 1,200,000 $11.9M
Aristeia Capital, L.L.C. 0.56% New 1,100,000 $10.9M
Davidson Kempner Capital Management LP 0.21% New 1,000,000 $9.9M
OMERS ADMINISTRATION Corp 0.07% New 1,000,000 $9.9M
D. E. Shaw & Co. 0.01% New 1,000,000 $9.9M
Two Sigma Investments, LP 0.01% New 906,250 $9.0M
Picton Mahoney Asset Management 0.11% New 875,000 $8.7M
CSS LLC 1.42% New 817,000 $8.1M
Shaolin Capital Management LLC 1.51% New 800,000 $8.0M
Sculptor Capital LP 0.17% New 750,763 $7.5M
Context Capital Management, LLC 1.55% New 750,000 $7.5M
Ghisallo Capital Management LLC 0.24% New 750,000 $7.5M
Moore Capital Management, LP 0.15% New 750,000 $7.5M
Wolverine Asset Management LLC 0.50% New 715,057 $7.1M
Radcliffe Capital Management, L.P. 1.17% New 575,000 $5.7M
Heights Capital Management, Inc. 1.72% New 519,400 $5.2M
TIG Advisors, LLC 0.31% New 500,000 $5.0M
HBK Investments L P 0.08% New 500,000 $5.0M
Berkley W R Corp. 0.33% New 496,100 $4.9M
Whitebox Advisors LLC 0.29% New 450,000 $4.5M
Verition Fund Management LLC 0.03% New 450,000 $4.5M
K2 Principal Fund, L.P. 1.52% New 426,507 $4.2M
Wealthspring Capital LLC 1.00% New 412,840 $4.1M
Rivernorth Capital Management, LLC 0.23% New 400,000 $4.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% New 400,000 $4.0M
Mizuho Securities USA LLC 0.08% New 379,700 $3.8M
Parallax Volatility Advisers, L.P. 0.12% New 371,970 $3.7M
Clear Street Group Inc. 0.02% — 357,102 $3.6M
Toronto Dominion Bank 0.01% New 350,000 $3.5M
Alpine Global Management, LLC 0.79% New 300,000 $3.0M
Sona Asset Management (us) LLC 0.38% New 300,000 $3.0M
Lighthouse Investment Partners, LLC 0.11% New 300,000 $3.0M
Steadfast Capital Management LP 0.05% New 300,000 $3.0M
Periscope Capital Inc. 0.63% New 250,000 $2.5M
BlueCrest Capital Management Ltd 0.18% New 250,000 $2.5M
Mint Tower Capital Management B.V. 0.61% New 250,000 $2.5M
Meteora Capital, LLC 0.22% New 200,000 $2.0M
Westchester Capital Management, LLC 0.10% New 200,000 $2.0M
Saba Capital Management, L.P. 0.07% New 199,500 $2.0M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.25% New 155,800 $1.5M
StoneX Group Inc. 0.07% New 149,988 $1.5M
Gabelli Funds LLC 0.01% New 136,400 $1.4M
Schonfeld Strategic Advisors LLC 0.01% New 130,000 $1.3M
JPMorgan Chase & Co. 0.00% New 129,630 $1.3M
MASO CAPITAL PARTNERS Ltd 1.67% New 100,000 $995K
Cable Car Capital, LP 0.75% New 100,000 $995K
Paloma Partners Management Co 0.45% New 100,000 $995K
DLD Asset Management, LP 0.42% New 100,000 $995K
Diameter Capital Partners LP 0.10% New 100,000 $995K
Readystate Asset Management LP 0.10% New 100,000 $995K
Centiva Capital, LP 0.09% New 100,000 $995K
PEAK6 LLC 0.03% New 100,000 $995K
Walleye Capital LLC 0.01% New 100,000 $995K
HRT Financial LP 0.00% New 100,000 $994K
Governors Lane LP 0.14% New 99,938 $994K
Royal Bank of Canada 0.00% New 75,000 $746K
PenderFund Capital Management Ltd. 0.26% New 68,500 $681K
Deltec Asset Management LLC 0.08% New 50,000 $497K
Virtu Financial LLC 0.03% New 49,527 $493K
Quarry LP 0.10% New 40,000 $398K
Qube Research & Technologies Ltd 0.00% New 33,752 $336K
Tuttle Capital Management, LLC 0.94% New 25,000 $249K
Highbridge Capital Management LLC 0.04% New 25,000 $249K
Bulldog Investors, LLP 0.04% New 15,225 $151K

"% of holder's portfolio" is DMIIU's weight in each manager's 13F, not the share of Drugs Made in America Acquis the manager owns.