DMII · Drugs Made In America Acquisition II Corp. · Holdings

$10.20 +0.01 (+0.05%) At close · Oct 26

Market Cap

$649.42M

63.70M

Volume · Oct 26 188.03K Avg daily vol (3M) 132.67K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of DMII: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 85

Total Value: $492,543,145

Total Shares: 90,006,632

Showing 1–100 of 144 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 85 13F filers

Top Holder

5.7%

of institutional value

Top 5

26.1%

of institutional value

Top 10

45.2%

of institutional value

HHI

298

Broadly held

Who Holds DMII

Last 5 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 85 filers, like-for-like change +2.0%; actively managed books +2.0%; index-like books +18.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	61.9%	46	+4.2%	2	2
Exempt adviser	2.8%	2	0.0%	0	0
Adviser	5.6%	4	+22.3%	0	0
Bank	4.0%	4	+13.1%	0	0
Broker-dealer	0.2%	1	0.0%	0	0
Benefit plan	2.2%	1	0.0%	0	0
Non-US	6.7%	5	-33.6%	0	0
Holding company	0.0%	1	-47.1%	0	0
Insurer	0.0%	0	—	0	0
Unknown	16.7%	21	+9.1%	3	0

Style	Share	Filers	Change	New	Exited
Index-like	0.1%	4	+18.4%	1	0
Systematic-like	13.5%	6	+1.1%	0	0
Concentrated	13.6%	13	+14.6%	1	0
Diversified active	72.8%	62	+0.2%	3	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	3.2%	10	+33.3%	1	0
Medium turnover	45.5%	32	-2.0%	3	1
High turnover	49.1%	39	+4.1%	1	1
Unknown	2.2%	4	+10.9%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	42.2%	38	+8.7%	1	0
Medium horizon	18.7%	10	+5.4%	2	0
Long horizon	22.4%	20	-5.8%	2	0
Unknown	16.7%	17	-5.4%	0	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.2%	27	+4.0%	2	0
$1B to $10B	55.8%	34	+6.3%	2	2
$10B to $100B	18.5%	14	-11.0%	1	0
$100B or more	10.5%	10	+3.9%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	4	-2.0%	1	0
Pooled investment vehicles	56.5%	35	+4.5%	0	2
Registered funds and BDCs	3.6%	6	+3.3%	1	0
Other investment advisers	0.9%	1	-0.6%	0	0
Unknown	38.1%	39	-1.3%	3	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	56.8%	38	+3.9%	0	2
Private equity funds	2.1%	2	-0.2%	0	0
Other private funds	2.1%	3	+4.0%	0	0
Private funds, type not stated	2.2%	1	0.0%	0	0
No private funds	1.3%	3	+12.7%	1	0
Real estate funds	0.1%	1	new	1	0
Unknown	35.3%	37	-1.4%	3	0

Location	Share	Filers	Change	New	Exited
United States	73.9%	67	+7.8%	5	2
Outside the US	26.1%	18	-11.4%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

70 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

7.14% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.208%

Mar 31, 2026: 0

Crowding

58.3%

of shares outstanding, 99th percentile

Mar 31, 2026: 53.6%

Private-fund advisers

46.5%

of shares outstanding

Institutional ownership

71.4%

91.2% of the estimated free float

Top 10 holders

47.5%

of 13F shares, Herfindahl 0.032

Active holders

+3.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 2.7 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.92

estimated per share

Mar 31, 2026: $9.91

Quarter-end price

$10.06

implied by 13F values

Estimated gain or loss

+1.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 98.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DMII's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GTERA Globa Terra Acquisition Corp	6	0.548
2	KTWO K2 Capital Acquisition Corp	4	0.516
3	NMP NMP Acquisition Corp.	4	0.516
4	TWLV Twelve Seas Investment Co III	4	0.516
5	GIW GigCapital8 Corp.	5	0.510
6	LKSP Lake Superior Acquisition Corp	5	0.510
7	MKLY McKinley Acquisition Corp	5	0.481
8	CHAR Charlton Aria Acquisition Corp	5	0.481
9	PACH Pioneer Acquisition I Corp	6	0.480
10	CRAQ Cal Redwood Acquisition Corp.	4	0.471

Shareholder Targets

13F filers that own its peers but not DMII, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GTERA, KTWO, NMP, TWLV, GIW, LKSP, MKLY, CHAR, PACH, CRAQ, CHPG, WENN, APXT, SDHI, NOEM, SCII, BHAV, DBCA, AACP, VNME. 40 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BERKLEY W R CORP Insurer, Diversified active	$75,642,547 14 held	4.15%	GTERA, GIW, CHAR
2	Alberta Investment Management Corp Non-US, Concentrated	$38,494,200 7 held	0.250%	APXT, SDHI, TWLV
3	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$36,099,000 2 held	0.050%	APXT, TWLV
4	MANGROVE PARTNERS IM, LLC Registered adviser, Diversified active	$24,121,852 9 held	1.63%	KTWO, PACH, VNME
5	Parallax Volatility Advisers, L.P. Registered adviser, Diversified active	$19,850,521 8 held	0.910%	WENN, GTERA, APXT
6	Sculptor Capital LP Registered adviser, Diversified active	$19,209,059 1 held	0.310%	DBCA
7	Yakira Capital Management, Inc. Registered adviser, Diversified active	$18,750,421 4 held	6.44%	GIW, GTERA, AACP
8	Calamos Advisors LLC Registered adviser, Diversified active	$17,990,363 5 held	0.090%	SDHI, VNME, AACP
9	GOLDMAN SACHS GROUP INC Holding company, Index-like	$12,926,057 5 held	0.000%	SDHI, CRAQ, WENN
10	Governors Lane LP Registered adviser, Diversified active	$12,579,700 4 held	1.28%	WENN, APXT, CRAQ

Fund Ownership of DMII by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.02%	+0.02 pp	10,769	1
Active funds	1.89%	0.00 pp	1,206,329	6
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.91%	+0.02 pp	1,217,098	7

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 46 Exempt adviser 2 Adviser 4 Bank 4 Broker-dealer 1 Benefit plan 1 Non-US 5 Holding company 1 Unknown 21

Showing 100 of 144

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Karpus Management, Inc.

$28,047,259

5.69%

2,787,998

Magnetar Financial LLC

$27,162,000

5.51%

2,700,000

MMCAP International Inc. SPC

$27,162,000

5.51%

2,700,000

GLAZER CAPITAL, LLC

$23,573,376

4.79%

2,343,278

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$22,546,622

4.58%

2,241,215

LMR Partners LLP DMIIU

$20,320,000

4.13%

2,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	2,000,000	$20,320,000	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$20,055,193

4.07%

1,993,558

Hudson Bay Capital Management LP

$19,808,441

4.02%

1,969,030

WOLVERINE ASSET MANAGEMENT LLC

$18,663,533

3.79%

1,855,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,855,222	$18,663,533	100.0%	Defined

TENOR CAPITAL MANAGEMENT Co., L.P.

$15,090,000

3.06%

1,500,000

Polar Asset Management Partners Inc.

$15,090,000

3.06%

1,500,000

D. E. Shaw & Co., Inc.

$14,838,500

3.01%

1,475,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,475,000	$14,838,500	100.0%	Defined

AQR Arbitrage LLC

$11,380,535

2.31%

1,131,266

Crossingbridge Advisors, LLC

$11,066,000

2.25%

1,100,000

ARISTEIA CAPITAL, L.L.C.

$11,066,000

2.25%

1,100,000

First Trust Capital Management L.P.

$10,742,047

2.18%

1,067,798

Davidson Kempner Capital Management LP

$10,060,000

2.04%

1,000,000

OMERS ADMINISTRATION Corp

$10,060,000

2.04%

1,000,000

PICTON MAHONEY ASSET MANAGEMENT

$8,933,280

1.81%

888,000

TWO SIGMA INVESTMENTS, LP

$8,918,632

1.81%

886,544

MOORE CAPITAL MANAGEMENT, LP

$7,545,000

1.53%

750,000

Mercuria Capital Strategies, LLC

$7,545,000

1.53%

750,000

Context Capital Management, LLC

$7,545,000

1.53%

750,000

Ghisallo Capital Management LLC

$7,545,000

1.53%

750,000

Westchester Capital Management, LLC

$6,255,276

1.27%

621,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	5,393	$54,253	0.9%	Sole
Virtus Investment Advisers, LLC	563,431	$5,668,115	90.6%	Other
Held directly	52,973	$532,908	8.5%	Sole

Radcliffe Capital Management, L.P.

$5,791,753

1.18%

575,721

HighTower Advisors, LLC

$5,700,136

1.16%

566,614

JPMORGAN CHASE & CO

$5,592,866

1.14%

555,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	129,630	$1,304,077	23.3%	Defined
J.P. Morgan Securities LLC	426,321	$4,288,789	76.7%	Defined

HEIGHTS CAPITAL MANAGEMENT, INC

$5,225,164

1.06%

519,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	519,400	$5,225,164	100.0%	Other

Westchester Capital Management, LLC DMIIU

$5,109,605

1.04%

502,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	4,527	$45,994	0.9%	Sole
Virtus Investment Advisers, LLC	456,994	$4,643,059	90.9%	Other
Held directly	41,393	$420,552	8.2%	Sole

HBK INVESTMENTS L P

$5,030,000

1.02%

500,000

BlueCrest Capital Management Ltd

$5,030,000

1.02%

500,000

TIG Advisors, LLC

$5,030,000

1.02%

500,000

SONA ASSET MANAGEMENT (US) LLC

$5,030,000

1.02%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	500,000	$5,030,000	100.0%	Other

WHITEBOX ADVISORS LLC

$4,527,000

0.92%

450,000

Wealthspring Capital LLC

$4,028,426

0.82%

400,440

BNP PARIBAS ARBITRAGE, SA

$3,973,197

0.81%

394,950

Logan Stone Capital, LLC

$3,839,761

0.78%

381,686

CANTOR FITZGERALD, L. P.

$3,652,786

0.74%

363,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	363,100	$3,652,786	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,521,000

0.71%

350,000

Lineage Point Capital LP

$3,383,781

0.69%

336,360

Kryger Capital LLC

$3,063,682

0.62%

304,541

RIVERNORTH CAPITAL MANAGEMENT, LLC

$3,018,000

0.61%

300,000

BlueCrest Capital Management Ltd DMIIU

$2,540,000

0.52%

250,000

Verition Fund Management LLC DMIIU

$2,540,000

0.52%

250,000

Mint Tower Capital Management B.V.

$2,515,000

0.51%

250,000

SkyView Investment Advisors, LLC

$2,515,000

0.51%

250,000

Periscope Capital Inc.

$2,263,500

0.46%

225,000

Clear Street Group Inc.

$2,262,282

0.46%

224,879

Kepos Capital LP

$2,112,600

0.43%

210,000

Verition Fund Management LLC

$2,040,570

0.41%

202,840

Shaolin Capital Management LLC

$1,815,669

0.37%

180,484

GABELLI & Co INVESTMENT ADVISERS, INC.

$1,805,770

0.37%

179,500

Limestone Investment Advisors LP

$1,519,060

0.31%

151,000

HGC Investment Management Inc.

$1,509,000

0.31%

150,000

GABELLI FUNDS LLC

$1,337,980

0.27%

133,000

Schonfeld Strategic Advisors LLC

$1,125,532

0.23%

111,882

TORONTO DOMINION BANK

$1,045,465

0.21%

103,923

L1 Global Manager Pty Ltd DMIIU

$1,016,000

0.21%

100,000

Walleye Capital LLC DMIIU

$1,016,000

0.21%

100,000

READYSTATE ASSET MANAGEMENT LP DMIIU

$1,016,000

0.21%

100,000

HRT FINANCIAL LP DMIIU

$1,013,206

0.21%

99,725

Centiva Capital, LP

$1,006,000

0.20%

100,000

DLD Asset Management, LP

$1,006,000

0.20%

100,000

PEAK6 LLC

$1,006,000

0.20%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	100,000	$1,006,000	100.0%	Defined

PenderFund Capital Management Ltd.

$799,770

0.16%

79,500

Arax Advisory Partners

$663,859

0.13%

65,990

DELTEC ASSET MANAGEMENT LLC

$509,000

0.10%

50,000

UBS Group AG

$439,300

0.09%

43,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	43,668	$439,300	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$398,868

0.08%

39,649

ABC ARBITRAGE SA

$356,300

0.07%

35,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	35,000	$356,300	100.0%	Other

Rangeley Capital, LLC DMIIU

$330,718

0.07%

32,551

Dakota Wealth Management

$308,339

0.06%

30,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	30,650	$308,339	100.0%	Defined

Virtu Financial LLC

$299,224

0.06%

29,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	29,744	$299,224	100.0%	Defined

ROBINSON CAPITAL MANAGEMENT, LLC

$251,500

0.05%

25,000

ROYAL BANK OF CANADA

$191,954

0.04%

19,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	19,081	$191,954	100.0%	Defined

MIZUHO SECURITIES USA LLC

$187,116

0.04%

18,600

Tuttle Capital Management, LLC

$109,628

0.02%

10,769

Clear Street Group Inc. DMIIU

$82,133

0.02%

8,084

UBS Group AG DMIIU

$17,932

0.00%

1,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,765	$17,932	100.0%	Defined

ABC ARBITRAGE SA DMIIR

$2,568

0.00%

40,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	40,000	$2,568	100.0%	Other

ROBINSON CAPITAL MANAGEMENT, LLC DMIIR

$1,818

0.00%

25,000

MORGAN STANLEY

$633

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	63	$633	100.0%	Defined

Periscope Capital Inc. DMIIR

—

300,000

GABELLI FUNDS LLC DMIIR

—

161,400

HGC Investment Management Inc. DMIIR

—

1,230,980

GLAZER CAPITAL, LLC DMIIR

—

1,899,899

METEORA CAPITAL, LLC DMIIR

—

453,701

OMERS ADMINISTRATION Corp DMIIR

—

1,000,000

JPMORGAN CHASE & CO DMIIR

—

129,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	129,630	$0	—	Defined

SONA ASSET MANAGEMENT (US) LLC DMIIR

—

550,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	550,000	$0	—	Other

HBK INVESTMENTS L P DMIIR

—

500,000

TENOR CAPITAL MANAGEMENT Co., L.P. DMIIR

—

1,500,000

Polar Asset Management Partners Inc. DMIIR

—

1,544,300

D. E. Shaw & Co., Inc. DMIIR

—

1,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,000,000	$0	—	Defined

PEAK6 LLC DMIIR

—

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	100,000	$0	—	Defined

Davidson Kempner Capital Management LP DMIIR

—

1,000,000

GABELLI & Co INVESTMENT ADVISERS, INC. DMIIR

—

179,500

Wealthspring Capital LLC DMIIR

—

400,440

Kryger Capital LLC DMIIR

—

357,347

Showing the top 100 of 144 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2040475 CUSIP G2851K104 13F (30d) 3 filings 3 filers