DRUGS MADE IN AMER ACQUTN CO

Ticker: DMAA CUSIP: G2847J104 Class: ORD SHS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Karpus Management, Inc.2,538,642$26,326
First Trust Capital Management L.P.2,242,500$23,264
GLAZER CAPITAL, LLC1,816,428$19
Westchester Capital Management, LLC1,669,000$17,308
Polar Asset Management Partners Inc.1,600,000$16,599
Hudson Bay Capital Management LP1,550,000$16,074
MIZUHO SECURITIES USA LLC1,433,483$14,771
WOLVERINE ASSET MANAGEMENT LLC1,307,468$13,564
ARISTEIA CAPITAL, L.L.C.881,716$9,147
Mercuria Capital Strategies, LLC750,000$7,511
D. E. Shaw & Co., Inc.690,000$7,155
HEIGHTS CAPITAL MANAGEMENT, INC650,000$6,741
Radcliffe Capital Management, L.P.546,808$5,673
J. Goldman & Co LP500,000$5,187
LMR Partners LLP500,000$5,187
RIVERNORTH CAPITAL MANAGEMENT, LLC417,998$4,335
WHITEBOX ADVISORS LLC400,000$4,150
AQR Arbitrage LLC371,211$3,849
BOOTHBAY FUND MANAGEMENT, LLC346,154$3,591
Clear Street Group Inc.325,973$996
Quarry LP266,551$2,765
Context Capital Management, LLC250,000$2,594
Governors Lane LP250,000$2,594
Shaolin Capital Management LLC202,069$2,096
TORONTO DOMINION BANK200,000$2,075
L1 Global Manager Pty Ltd200,000$2,075
Bulldog Investors, LLP130,264$1,351
GOLDMAN SACHS GROUP INC119,686$1,241
DLD Asset Management, LP100,559$1,043
Warberg Asset Management LLC92,055$955
Periscope Capital Inc.50,000$519
JPMORGAN CHASE & CO49,821$517
GEODE CAPITAL MANAGEMENT, LLC45,648$473
UBS Group AG38,159$396
Dakota Wealth Management36,400$377
Lineage Point Capital LP31,840$330
HRT FINANCIAL LP28,282$0
Logan Stone Capital, LLC10,900$113
MORGAN STANLEY121$1
Total (39 institutions)22,639,736$212,961