Drugs Made In America Acquisition II Corp. Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $9.11M | 0.58% | 913,211 NS | $1.58B | TICKER |
| The Merger Fund Merger Fund | — | $4.11M | 0.17% | 411,754 NS | $2.47B | TICKER |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | — | $3.23M | 0.21% | 323,700 NS | $1.56B | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.42M | 0.11% | 142,639 NS | $1.30B | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $997.0K | 0.31% | 100,000 NS | $324.11M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $227.5K | 0.02% | 22,797 NS | $932.31M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $217.8K | 0.17% | 21,825 NS | $129.21M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $157.2K | 0.19% | 15,750 NS | $83.66M | TICKER |
| Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $99.8K | 0.93% | 10,000 NS | $10.69M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $79.6K | 0.17% | 7,973 NS | $48.11M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $41.3K | 0.17% | 4,141 NS | $24.00M | TICKER |
| Comstock Capital Value Fund Comstock Funds, Inc. | — | $29.9K | 0.29% | 3,000 NS | $10.27M | TICKER |