DAM
DMIIR

Deltec Asset Management’s Drugs Made In America Acquisition II Corp Right DMIIR Stock Holding History

Deltec Asset Management’s Portfolio DMIIR Stock Details DMIIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-44,500
Closed -$6.23K – 268
2025
Q4 		$6.23K Buy
+44,500
New +$6.36K ﹤0.01% 217

Other funds holding DMIIR

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Deltec Asset Management's DMIIR Position: Q1 2026 in Review

Deltec Asset Management sold out of Drugs Made In America Acquisition II Corp Right (DMIIR) in Q1 2026, closing a stake of 44,500 shares — an estimated $6.23K sold.

Deltec Asset Management first reported a position in DMIIR in Q4 2025 and held it in 1 quarter. The position peaked at $6.23K in Q4 2025. 57 funds tracked by Wall St. Rank hold DMIIR as of Q1 2026.

  • Deltec Asset Management reported no remaining Drugs Made In America Acquisition II Corp Right position as of Q1 2026 after selling out during the quarter.
  • Deltec Asset Management sold 44,500 Drugs Made In America Acquisition II Corp Right shares in Q1 2026, an estimated $6.23K.
  • Deltec Asset Management first reported a position in Drugs Made In America Acquisition II Corp Right in Q4 2025 and held it in 1 quarter.
  • Deltec Asset Management's Drugs Made In America Acquisition II Corp Right position peaked at $6.23K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Drugs Made In America Acquisition II Corp Right as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.