DMII · Drugs Made In America Acquisition II Corp.
$10.11
+0.00 (+0.00%)
At close · Aug 5
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In connection with our assessment of going concern considerations in accordance with Financial Accounting Standard Board's Accounting Standards Update ("ASU") 2014-15, "Disclosures of Uncertainties about an Entity'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.”View the 10-Q filed May 14, 2026
Market Cap
$644.01M
Shares
63.70M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DMII
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 913,211 | $9,113,846 | 0.58% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 142,639 | $1,423,537 | 0.11% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $997,000 | 0.31% | Long | 2026-03-31 | |
| 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 | |
| Robinson Opportunistic Income Fund | — | 10,000 | $99,800 | 0.93% | Long | 2026-03-31 |
Showing 1–6 of 6 positions
Key facts
CIK
2040475
CUSIP
G2851K104
13F (30d)
8 filings
8 filers