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DMIIU

Drugs Made In America Acquisition II Corp Unit
DMIIU

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$20.1M
WCMNY
2
Westchester Capital Management (New York)
New York
$5.05M
TAL
3
TIG Advisors LLC
New York
$5.02M
BCM
4
BlueCrest Capital Management
Jersey
$2.51M
Verition Fund Management
5
Verition Fund Management
Connecticut
$2.51M
KC
6
Kepos Capital
New York
$2.11M +$2.11M +210,000 New
CS
7
Clear Street
New York
$1.67M -$702K -69,790 -30%
LGM
8
L1 Global Manager
$1M
RAM
9
Readystate Asset Management
Illinois
$1M
Walleye Capital
10
Walleye Capital
New York
$1M
HF
11
HRT Financial
New York
$1M -$368K -36,560 -27%
RC
12
Rangeley Capital
Connecticut
$327K +$232K +23,061 +71%
RCM
13
Robinson Capital Management
Michigan
$151K -$101K -10,000 -40%
UBS Group
14
UBS Group
Switzerland
$17.7K -$922K -91,707 -98%
MI
15
MMCAP International
Cayman Islands
-$27M -2,700,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$20M -2,000,000 Closed
HCM
17
Heights Capital Management
California
-$5.19M -519,400 Closed
Millennium Management
18
Millennium Management
New York
-$5.01M -500,000 Closed
RCM
19
Rivernorth Capital Management
Florida
-$4.01M -400,000 Closed
SCM
20
Steadfast Capital Management
New York
-$3M -300,000 Closed
GCIA
21
Gabelli & Co Investment Advisers
New York
-$1.8M -179,500 Closed
GF
22
Gabelli Funds
New York
-$1.62M -161,400 Closed
SSA
23
Schonfeld Strategic Advisors
New York
-$1.14M -113,527 Closed
CC
24
Centiva Capital
New York
-$1M -100,000 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
-$892K -89,079 Closed