PenderFund Capital Management’s Drugs Made In America Acquisition II Corp Right DMIIR Stock Holding History

PenderFund Capital 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 Q2	$3.61K	Hold	49,700	–	–	﹤0.01%	220
2026 Q1	$3.98K	Buy	+49,700	New	+$5.65K	﹤0.01%	222

Other funds holding DMIIR

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

PenderFund Capital Management's DMIIR Position: Q2 2026 in Review

PenderFund Capital Management held its Drugs Made In America Acquisition II Corp Right (DMIIR) position steady in Q2 2026 at 49,700 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

PenderFund Capital Management first reported a position in DMIIR in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.98K in Q1 2026. 61 funds tracked by Wall St. Rank hold DMIIR as of Q2 2026.

PenderFund Capital Management held 49,700 shares of Drugs Made In America Acquisition II Corp Right worth $3.61K as of Q2 2026.
PenderFund Capital Management left its Drugs Made In America Acquisition II Corp Right share count unchanged in Q2 2026.
Drugs Made In America Acquisition II Corp Right made up ﹤0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #220 holding.
PenderFund Capital Management first reported a position in Drugs Made In America Acquisition II Corp Right in Q1 2026 and has held it in 2 quarters since.
PenderFund Capital Management's Drugs Made In America Acquisition II Corp Right position peaked at $3.98K in Q1 2026.
61 funds tracked by Wall St. Rank held Drugs Made In America Acquisition II Corp Right as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.