CUSIP G2851K120
DRUGS MADE IN AMER ACQ II CO
83 institutions · $402.9M total · 44,090,360 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MMCAP International Inc. SPC | 2,700,000 | $27.0M | 6.12% | 2025-12-31 |
| 2 | Magnetar Financial LLC | 2,700,000 | $26.9M | 6.12% | 2025-09-30 |
| 3 | LMR Partners LLP | 2,000,000 | $20.0M | 4.53% | 2025-12-31 |
| 4 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,000 | $20.0M | 4.53% | 2025-12-31 |
| 5 | Hudson Bay Capital Management LP | 1,969,030 | $19.6M | 4.46% | 2025-12-31 |
| 6 | First Trust Capital Management L.P. | 1,880,554 | $18.7M | 4.26% | 2025-09-30 |
| 7 | AQR Arbitrage LLC | 1,500,000 | $14.9M | 3.40% | 2025-09-30 |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | $14.9M | 3.40% | 2025-09-30 |
| 9 | Polar Asset Management Partners Inc. | 1,500,000 | $14.9M | 3.40% | 2025-12-31 |
| 10 | HGC Investment Management Inc. | 1,200,000 | $11.9M | 2.72% | 2025-09-30 |
| 11 | ARISTEIA CAPITAL LLC | 1,100,000 | $10.9M | 2.49% | 2025-09-30 |
| 12 | Davidson Kempner Capital Management LP | 1,000,000 | $9.9M | 2.26% | 2025-09-30 |
| 13 | D. E. Shaw & Co., Inc. | 1,000,000 | $9.9M | 2.26% | 2025-09-30 |
| 14 | OMERS ADMINISTRATION Corp | 1,000,000 | $9.9M | 2.26% | 2025-09-30 |
| 15 | TWO SIGMA INVESTMENTS, LP | 906,250 | $9.0M | 2.05% | 2025-09-30 |
| 16 | CSS LLC/IL | 817,000 | $8.1M | 1.85% | 2025-09-30 |
| 17 | Shaolin Capital Management LLC | 800,000 | $8.0M | 1.81% | 2025-09-30 |
| 18 | Sculptor Capital LP | 750,763 | $7.5M | 1.70% | 2025-09-30 |
| 19 | MOORE CAPITAL MANAGEMENT, LP | 750,000 | $7.5M | 1.70% | 2025-09-30 |
| 20 | Context Capital Management, LLC | 750,000 | $7.5M | 1.70% | 2025-09-30 |
| 21 | Ghisallo Capital Management LLC | 750,000 | $7.5M | 1.70% | 2025-09-30 |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 715,057 | $7.1M | 1.62% | 2025-09-30 |
| 23 | Radcliffe Capital Management, L.P. | 575,000 | $5.7M | 1.30% | 2025-09-30 |
| 24 | HEIGHTS CAPITAL MANAGEMENT, INC | 519,400 | $5.2M | 1.17% | 2025-12-31 |
| 25 | MILLENNIUM MANAGEMENT LLC | 500,000 | $5.0M | 1.13% | 2025-12-31 |
| 26 | TIG Advisors, LLC | 500,000 | $5.0M | 1.13% | 2025-12-31 |
| 27 | HBK INVESTMENTS L P | 500,000 | $5.0M | 1.13% | 2025-09-30 |
| 28 | BERKLEY W R CORP | 496,100 | $4.9M | 1.12% | 2025-09-30 |
| 29 | Westchester Capital Management, LLC | 456,994 | $4.6M | 1.03% | 2025-12-31 |
| 30 | WHITEBOX ADVISORS LLC | 450,000 | $4.5M | 1.02% | 2025-09-30 |
| 31 | K2 PRINCIPAL FUND, L.P. | 426,507 | $4.2M | 0.96% | 2025-09-30 |
| 32 | Wealthspring Capital LLC | 412,840 | $4.1M | 0.93% | 2025-09-30 |
| 33 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $4.0M | 0.90% | 2025-12-31 |
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $4.0M | 0.90% | 2025-09-30 |
| 35 | MIZUHO SECURITIES USA LLC | 379,700 | $3.8M | 0.86% | 2025-09-30 |
| 36 | STEADFAST CAPITAL MANAGEMENT LP | 300,000 | $3.0M | 0.68% | 2025-12-31 |
| 37 | SONA ASSET MANAGEMENT (US) LLC | 300,000 | $3.0M | 0.68% | 2025-09-30 |
| 38 | Alpine Global Management, LLC | 300,000 | $3.0M | 0.68% | 2025-09-30 |
| 39 | Lighthouse Investment Partners, LLC | 300,000 | $3.0M | 0.68% | 2025-09-30 |
| 40 | BlueCrest Capital Management Ltd | 250,000 | $2.5M | 0.56% | 2025-12-31 |
| 41 | Verition Fund Management LLC | 250,000 | $2.5M | 0.56% | 2025-12-31 |
| 42 | Periscope Capital Inc. | 250,000 | $2.5M | 0.56% | 2025-09-30 |
| 43 | Clear Street Group Inc. | 236,432 | $2.4M | 0.53% | 2025-12-31 |
| 44 | METEORA CAPITAL, LLC | 200,000 | $2.0M | 0.45% | 2025-09-30 |
| 45 | Saba Capital Management, L.P. | 199,500 | $2.0M | 0.45% | 2025-09-30 |
| 46 | GABELLI & Co INVESTMENT ADVISERS, INC. | 179,500 | $1.8M | 0.40% | 2025-12-31 |
| 47 | GABELLI FUNDS LLC | 161,400 | $1.6M | 0.36% | 2025-12-31 |
| 48 | StoneX Group Inc. | 149,988 | $1.5M | 0.34% | 2025-09-30 |
| 49 | JPMORGAN CHASE & CO | 129,630 | $1.3M | 0.29% | 2025-09-30 |
| 50 | Schonfeld Strategic Advisors LLC | 113,527 | $1.1M | 0.25% | 2025-12-31 |
| 51 | L1 Global Manager Pty Ltd | 100,000 | $1.0M | 0.22% | 2025-12-31 |
| 52 | Centiva Capital, LP | 100,000 | $1.0M | 0.22% | 2025-12-31 |
| 53 | Walleye Capital LLC | 100,000 | $1.0M | 0.22% | 2025-12-31 |
| 54 | READYSTATE ASSET MANAGEMENT LP | 100,000 | $1.0M | 0.22% | 2025-12-31 |
| 55 | Diameter Capital Partners LP | 100,000 | $994.5K | 0.22% | 2025-09-30 |
| 56 | PEAK6 LLC | 100,000 | $994.5K | 0.22% | 2025-09-30 |
| 57 | Maso Capital Partners Ltd | 100,000 | $994.5K | 0.22% | 2025-09-30 |
| 58 | Paloma Partners Management Co | 100,000 | $994.5K | 0.22% | 2025-09-30 |
| 59 | DLD Asset Management, LP | 100,000 | $994.5K | 0.22% | 2025-09-30 |
| 60 | Cable Car Capital, LP | 100,000 | $994.5K | 0.22% | 2025-09-30 |
| 61 | Governors Lane LP | 99,938 | $993.9K | 0.22% | 2025-09-30 |
| 62 | UBS Group AG | 93,200 | $933.4K | 0.21% | 2025-12-31 |
| 63 | Parallax Volatility Advisers, L.P. | 89,079 | $892.1K | 0.20% | 2025-12-31 |
| 64 | Royal Bank of Canada | 75,000 | $746.0K | 0.17% | 2025-09-30 |
| 65 | Stoic Point Capital Management LLC | 50,000 | $500.8K | 0.11% | 2025-12-31 |
| 66 | PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | $500.8K | 0.11% | 2025-12-31 |
| 67 | DELTEC ASSET MANAGEMENT LLC | 50,000 | $497.3K | 0.11% | 2025-09-30 |
| 68 | PenderFund Capital Management Ltd. | 49,700 | $497.0K | 0.11% | 2025-12-31 |
| 69 | Quarry LP | 40,000 | $397.8K | 0.09% | 2025-09-30 |
| 70 | Qube Research & Technologies Ltd | 33,752 | $335.7K | 0.07% | 2025-09-30 |
| 71 | Rangeley Capital, LLC | 32,551 | $326.0K | 0.07% | 2025-12-31 |
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,112 | $251.1K | 0.05% | 2025-12-31 |
| 73 | BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $250.4K | 0.05% | 2025-12-31 |
| 74 | Robinson Capital Management, LLC | 25,000 | $250.0K | 0.05% | 2025-12-31 |
| 75 | Tuttle Capital Management, LLC | 25,000 | $248.6K | 0.05% | 2025-09-30 |
| 76 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000 | $248.6K | 0.05% | 2025-09-30 |
| 77 | Bulldog Investors, LLP | 15,225 | $151.4K | 0.03% | 2025-09-30 |
| 78 | GLAZER CAPITAL, LLC | 2,350,000 | $23.4K | 5.32% | 2025-09-30 |
| 79 | PICTON MAHONEY ASSET MANAGEMENT | 875,000 | $8.7K | 1.98% | 2025-09-30 |
| 80 | TORONTO DOMINION BANK | 544 | $5.4K | 0.00% | 2025-12-31 |
| 81 | Mint Tower Capital Management B.V. | 250,000 | $2.5K | 0.56% | 2025-09-30 |
| 82 | HRT FINANCIAL LP | 136,560 | $1.4K | 0.30% | 2025-12-31 |
| 83 | Virtu Financial LLC | 49,527 | $493 | 0.11% | 2025-09-30 |