As of the latest SEC filings, Drugs Made In America Acquisition II Corp. (DMIIU) is held by 6 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $4,161,810.92 in market value, representing 0.17% of its portfolio.
Funds holding Drugs Made In America Acquisition II Corp. (DMIIU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DMIIU
- CIK:
- 0002040475
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.17% | $4,161,810.92 | 414,523 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.02% | $230,438.08 | 22,952 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.17% | $223,038.60 | 22,215 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.19% | $161,131.96 | 16,049 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.17% | $80,992.68 | 8,067 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.18% | $42,238.28 | 4,207 | Mar 31, 2026 | May 29, 2026 |
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