DMIIDrugs Made In America Acquisition II Corp. Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 14317
Ticker: DMII
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-12-03
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DMII

Detail

Enriched 2026-08-14 20:47

Market cap: $645,281,000
Shares outstanding (class): 63,700,000
Shares outstanding (weighted): 63,700,000
SIC: 6770 BLANK CHECKS
Employees: 2
Location: NEW YORK, NY
Homepage: —
Description: Drugs Made In America Acquisition II Corp is a blank check Company.

Market cap and share counts drift.

Funds holding this security

11 funds · 12 positions · $19.73M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$9.11M	0.58%	913,211 NS	TICKER
The Merger Fund Merger Fund	—	$4.11M	0.17%	411,754 NS	TICKER
CrossingBridge Low Duration High Income Fund Trust for Professional Managers	—	$3.23M	0.21%	323,700 NS	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$1.42M	0.11%	142,639 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$997.0K	0.31%	100,000 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$227.5K	0.02%	22,797 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$217.8K	0.17%	21,825 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$157.2K	0.19%	15,750 NS	TICKER
Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$99.8K	0.93%	10,000 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$79.6K	0.17%	7,973 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$41.3K	0.17%	4,141 NS	TICKER
Comstock Capital Value Fund Comstock Funds, Inc.	—	$29.9K	0.29%	3,000 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERDMII
CIK0002040475
ISINKYG2851K1040
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Blank check company (SPAC) with no defined operating sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.