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

$10.16 -0.01 (-0.07%) At close · Sep 11

Market Cap

$647.37M

63.70M

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 →

Quarter:

Holders: 83

Total Value: $489,511,085

Total Shares: 87,116,192

Showing 1–100 of 136 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 83 13F filers · Δ vs Mar 31, 2026

Top Holder

5.7%

+0.1 pts

Top 5

26.2%

+0.7 pts

Top 10

45.4%

+0.7 pts

HHI

301

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +1.6%

Shares held: -1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	+2,016,211	3,160,975
Small Crossingbridge Advisors, LLC	+750,000	1,100,000
Mid TIG Advisors, LLC	+500,000	1,000,000
Mega JPMORGAN CHASE & CO	+426,321	685,581
Small Logan Stone Capital, LLC	+370,373	381,686

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	−2,000,000	2,000,000
Small HGC Investment Management Inc.	−1,080,980	1,380,980
Small Context Capital Management, LLC	−750,000	750,000
Small Mercuria Capital Strategies, LLC	−750,000	750,000
Small Wealthspring Capital LLC	−404,900	400,440

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CANTOR FITZGERALD, L. P.	363,100	$3,652,786
Mid Arax Advisory Partners	131,980	$663,859
Small Tuttle Capital Management, LLC	10,769	$108,336
Small StoneX Group Inc.	100,000	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Sculptor Capital LP	500,000	$4,985,000
Large Parallax Volatility Advisers, L.P.	133,647	$1,332,460
Small DELTEC ASSET MANAGEMENT LLC	50,000	$498,500

Filter: New 4 Increased 20 Reduced 25 Sold out 3 Unchanged 34

Showing 100 of 136

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Karpus Management, Inc.

$28,047,259

5.73%

2,787,998

Magnetar Financial LLC

$27,162,000

5.55%

2,700,000

MMCAP International Inc. SPC

$27,162,000

5.55%

2,700,000

GLAZER CAPITAL, LLC

$23,573,376

4.82%

2,343,278

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$22,546,622

4.61%

2,241,215

LMR Partners LLP DMIIU

$20,320,000

4.15%

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

4.10%

1,993,558

Hudson Bay Capital Management LP

$19,808,441

4.05%

1,969,030

WOLVERINE ASSET MANAGEMENT LLC

$18,663,533

3.81%

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

3.08%

1,500,000

Polar Asset Management Partners Inc.

$15,090,000

3.08%

1,500,000

D. E. Shaw & Co., Inc.

$14,838,500

3.03%

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

2.32%

1,131,266

Crossingbridge Advisors, LLC

$11,066,000

2.26%

1,100,000

ARISTEIA CAPITAL, L.L.C.

$11,066,000

2.26%

1,100,000

First Trust Capital Management L.P.

$10,742,047

2.19%

1,067,798

Davidson Kempner Capital Management LP

$10,060,000

2.06%

1,000,000

OMERS ADMINISTRATION Corp

$10,060,000

2.06%

1,000,000

PICTON MAHONEY ASSET MANAGEMENT

$8,933,280

1.82%

888,000

TWO SIGMA INVESTMENTS, LP

$8,918,632

1.82%

886,544

MOORE CAPITAL MANAGEMENT, LP

$7,545,000

1.54%

750,000

Mercuria Capital Strategies, LLC

$7,545,000

1.54%

750,000

Context Capital Management, LLC

$7,545,000

1.54%

750,000

Ghisallo Capital Management LLC

$7,545,000

1.54%

750,000

Westchester Capital Management, LLC

$6,255,276

1.28%

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

1.07%

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

1.03%

500,000

BlueCrest Capital Management Ltd

$5,030,000

1.03%

500,000

TIG Advisors, LLC

$5,030,000

1.03%

500,000

SONA ASSET MANAGEMENT (US) LLC

$5,030,000

1.03%

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

0.75%

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

0.72%

350,000

Lineage Point Capital LP

$3,383,781

0.69%

336,360

Kryger Capital LLC

$3,063,682

0.63%

304,541

RIVERNORTH CAPITAL MANAGEMENT, LLC

$3,018,000

0.62%

300,000

Verition Fund Management LLC DMIIU

$2,540,000

0.52%

250,000

BlueCrest Capital Management Ltd DMIIU

$2,540,000

0.52%

250,000

Mint Tower Capital Management B.V.

$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

0.42%

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

0.21%

100,000

DLD Asset Management, LP

$1,006,000

0.21%

100,000

PEAK6 LLC

$1,006,000

0.21%

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

0.14%

65,990

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

$352,100

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	35,000	$352,100	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

$108,336

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

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

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

Kryger Capital LLC DMIIR

—

357,347

TIG Advisors, LLC DMIIR

—

500,000

Ghisallo Capital Management LLC DMIIR

—

750,000

AQR Arbitrage LLC DMIIR

—

1,177,616

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND DMIIR

—

2,000,000

K2 PRINCIPAL FUND, L.P. DMIIR

—

250,000

Key facts CIK 2040475 CUSIP G2851K104 13F (30d) 50 filings 50 filers