Funds holding DRUGS MADE IN AMERICA ACQUISITION II CORP
ISIN KYG2851K1040 · United States
- Fund holders
- 15
- Of which ETFs
- 1 14 other funds
- Value held
- 28.5M $
- Share of capital
- 4.5 % of 63.7M shares on Aug 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 1,073,700 | 10.8M $ | 0.60 % | 1.69 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 913,211 | 9.2M $ | 0.56 % | 1.43 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 515,369 | 5.2M $ | 0.21 % | 0.81 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 142,639 | 1.4M $ | 0.11 % | 0.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 39,649 | 398.9K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 28,914 | 290.9K $ | 0.03 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 27,179 | 273.4K $ | 0.21 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 26,300 | 264.6K $ | 0.09 % | 0.04 % | as of May 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 15,750 | 158.4K $ | 0.19 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 14,179 | 142.6K $ | 0.03 % | 0.02 % | as of May 31, 2026 ↗ |
| The SPAC and New Issue ETF Collaborative Investment Series Trust | 10,769 | 108.3K $ | 1.32 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST | 10,000 | 100.6K $ | 0.94 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 9,880 | 99.4K $ | 0.21 % | 0.02 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 5,133 | 51.6K $ | 0.22 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 3,000 | 30.2K $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| The SPAC and New Issue ETF Collaborative Investment Series Trust | 1.32 % | as of Jun 30, 2026 ↗ |
| Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST | 0.94 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.60 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.56 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.28 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.22 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.21 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.19 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 15 | +1 | 2,835,672 | +46.1 % |
| 2026Q2 | 14 | +6 | 1,941,304 | -23.6 % |
| 2026Q1 | 8 | 2,540,183 |
Cite this page
Titelia. "Funds holding DRUGS MADE IN AMERICA ACQUISITION II CORP". https://titelia.com/en/stocks/drugs-made-in-america-acquisition-ii-corp-KYG2851K1040