As of the latest SEC filings, Drugs Made In America Acquisition II Corp. (DMII) is held by 16 institutional funds. The largest fund shareholder is First Trust Merger Arbitrage Fund (VARAX), holding an estimated $9,113,845.78 in market value, representing 0.58% of its portfolio.
Funds holding Drugs Made In America Acquisition II Corp. (DMII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DMII
- CIK:
- 0002040475
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.58% | $9,113,845.78 | 913,211 | Mar 31, 2026 | May 22, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.17% | $4,109,304.92 | 411,754 | Mar 31, 2026 | May 29, 2026 |
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 0.21% | $3,230,526.00 | 323,700 | Mar 31, 2026 | May 19, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.11% | $1,423,537.22 | 142,639 | Mar 31, 2026 | May 22, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $997,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $267,473.98 | 26,801 | Feb 28, 2026 | Apr 24, 2026 |
|
DLDZX
Destinations Low Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.10% | $262,474.00 | 26,300 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.02% | $227,514.06 | 22,797 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.17% | $217,813.50 | 21,825 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.19% | $157,185.00 | 15,750 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $113,901.74 | 11,413 | Feb 28, 2026 | Apr 24, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $104,569.92 | 10,374 | Feb 28, 2026 | Apr 24, 2026 |
|
RBNAX
Robinson Opportunistic Income Fund
|
MF | Independent / Boutique | 0.93% | $99,800.00 | 10,000 | Mar 31, 2026 | May 21, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.17% | $79,570.54 | 7,973 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.17% | $41,327.18 | 4,141 | Mar 31, 2026 | May 29, 2026 |
|
CPCCX
Comstock Capital Value Fund
|
MF | Independent / Boutique | 0.29% | $29,940.00 | 3,000 | Mar 31, 2026 | Jun 1, 2026 |
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