DMII · Drugs Made In America Acquisition II Corp. · Held by Funds
$10.18
-0.01 (-0.05%)
At close · Oct 7
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has determined that these conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that the financial statements are issued. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed Aug 14, 2026
Market Cap
$649.10M
Shares
63.70M
Volume · Oct 7
15.47K
Avg daily vol (3M)
62.51K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DMII
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 913,211 | $9,186,903 | 0.56% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 142,639 | $1,434,948 | 0.11% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,006,000 | 0.30% | Long | 2026-06-30 | |
| Destinations Low Duration Fixed Income Fund | — | 26,300 | $264,578 | 0.09% | Long | 2026-05-31 | |
| Global Multi-Strategy Fund | — | 14,179 | $142,641 | 0.03% | Long | 2026-05-31 | |
| The SPAC and New Issue ETF | SPCX | 10,769 | $108,336 | 1.32% | Long | 2026-06-30 | |
| Robinson Opportunistic Income Fund | — | 10,000 | $100,600 | 0.94% | Long | 2026-06-30 |
Showing 1–7 of 7 positions
Key facts
CIK
2040475
CUSIP
G2851K104
13F (30d)
2 filings
2 filers