Vault-13

DRUGS MADE IN AMER ACQ II CO DMIIR

RIGHT 09/16/2030 · Right · CUSIP G2851K112

62 institutional holders +4 vs Q1 2026
40,806,90240.8m shares reported held*
$3.3mreported value*
4 new 7 added 8 reduced 0 sold out net bought ≈ $73.4k (+902.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.08.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 25: 47Q1 26: 58Q2 26: 6262Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202547
Q1 202658
Q2 202662

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 26: 22 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 11 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20262210
Q2 2026118

Biggest buyers

TIG Advisors, LLC New +500,000+500.0k
SONA ASSET MANAGEMENT (US) LLC Added +250,000+250.0k
Kepos Capital LP New +188,400+188.4k
Clear Street Group Inc. Added +154,745+154.7k
StoneX Group Inc. New +100,000+100.0k
Arax Advisory Partners New +65,990+66.0k
Polar Asset Management Partners Inc. Added +44,300+44.3k
Shaolin Capital Management LLC Added +27,368+27.4k
AQR Arbitrage LLC Added +18,876+18.9k
ROBINSON CAPITAL MANAGEMENT, LLC Added +15,000+15.0k

Biggest sellers

Hudson Bay Capital Management LP Reduced -391,302-391.3k
Meteora Capital, LLC Reduced -26,903-26.9k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -13,666-13.7k
HEIGHTS CAPITAL MANAGEMENT, INC Reduced -11,271-11.3k
Kryger Capital LLC Reduced -8,354-8.4k
WOLVERINE ASSET MANAGEMENT LLC Reduced -3,700-3.7k
Wealthspring Capital LLC Reduced -2,230-2.2k
Virtu Financial LLC Reduced -533-533

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20251—1——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2,707,7232.7m $216.0k $216.0k 0.00% Added +11.2k +11,227
2 MMCAP International Inc. SPC 0.02% of their portfolio GRAND CAYMAN, E9 2,700,0002.7m $216.0k $216.0k 0.02% Unchanged
3 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 2,700,0002.7m $228.2k $228.2k 0.00% Unchanged
4 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $160.0k $160.0k 0.00% Unchanged
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 2,000,0002.0m $145.4k $145.4k 0.00% Unchanged
6 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 1,899,8991.9m $152.0k $152.0k 0.00% Unchanged
7 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 1,544,3001.5m $124.2k $124.2k 0.00% Added +44.3k +44,300
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 1,500,0001.5m $120.0k $120.0k 0.00% Unchanged
9 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 1,350,0001.4m $108.0k $108.0k 0.00% Unchanged
10 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 1,314,0481.3m $95.5k $95.5k 0.00% Reduced -391.3k -391,302
11 HGC Investment Management Inc. 0.02% of their portfolio TORONTO, A6 1,230,9801.2m $98.5k $98.5k 0.02% Unchanged
12 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 1,177,6161.2m $85.6k $85.6k 0.00% Added +18.9k +18,876
13 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 1,000,0001.0m $72.7k $72.7k 0.00% Unchanged
14 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 1,000,0001.0m $72.7k $72.7k 0.00% Unchanged
15 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 1,000,0001.0m $80.0k $80.0k 0.00% Unchanged
16 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 919,760919.8k $81.7k $81.7k 0.00% Unchanged
17 Linden Advisors LP 0.00% of their portfolio New York, NY 899,899899.9k $76.0k $76.0k 0.00% Unchanged
18 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 875,000875.0k $70.0k $70.0k 0.00% Unchanged
19 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 750,000750.0k $60.0k $60.0k 0.00% Unchanged
20 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 750,000750.0k $60.0k $60.0k 0.00% Unchanged
21 Ghisallo Capital Management LLC 0.00% of their portfolio BOSTON, MA 750,000750.0k $54.5k $54.5k 0.00% Unchanged
22 Mercuria Capital Strategies, LLC 0.04% of their portfolio HOUSTON, TX 750,000750.0k $60.0k $60.0k 0.04% Unchanged
23 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 575,000575.0k $48.6k $48.6k 0.00% Unchanged
24 SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio NEW YORK, NY 550,000550.0k $44.0k $44.0k 0.00% Added +250.0k +250,000
25 HBK INVESTMENTS L P 0.00% of their portfolio DALLAS, TX 500,000500.0k $36.4k $36.4k 0.00% Unchanged
26 TIG Advisors, LLC 0.00% of their portfolio New York, NY 500,000500.0k $40.0k $40.0k 0.00% New
27 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 499,357499.4k $39.9k $39.9k 0.00% Reduced -3.7k -3,700
28 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 453,701453.7k $36.3k $36.3k 0.00% Reduced -26.9k -26,903
29 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 450,000450.0k $36.0k $36.0k 0.00% Unchanged
30 HEIGHTS CAPITAL MANAGEMENT, INC 0.01% of their portfolio SAN FRANCISCO, CA 417,513417.5k $30.4k $30.4k 0.01% Reduced -11.3k -11,271
31 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 402,368402.4k $32.2k $32.2k 0.00% Added +27.4k +27,368
32 Wealthspring Capital LLC 0.01% of their portfolio WEST HARRISON, NY 400,440400.4k $32.0k $32.0k 0.01% Reduced -2.2k -2,230
33 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 400,000400.0k $32.0k $32.0k 0.00% Unchanged
34 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 400,000400.0k $32.0k $32.0k 0.00% Unchanged
35 Kryger Capital LLC 0.00% of their portfolio HAMILTON, D0 357,347357.3k $28.6k $28.6k 0.00% Reduced -8.4k -8,354
36 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 348,600348.6k $27.9k $27.9k 0.00% Unchanged
37 Lineage Point Capital LP 0.01% of their portfolio PALM BEACH, FL 330,000330.0k $26.4k $26.4k 0.01% Unchanged
38 Alpine Global Management, LLC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $24.0k $24.0k 0.00% Unchanged
39 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 300,000300.0k $24.0k $24.0k 0.00% Unchanged
40 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 297,716297.7k $23.8k $23.8k 0.00% Added +154.7k +154,745
41 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 255,536255.5k $20.4k $20.4k 0.00% Reduced -13.7k -13,666
42 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 250,000250.0k $20.0k $20.0k 0.00% Unchanged
43 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 250,000250.0k $20.0k $20.0k 0.00% Unchanged
44 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 200,000200.0k $14.5k $14.5k 0.00% Unchanged
45 Kepos Capital LP 0.02% of their portfolio NEW YORK, NY 188,400188.4k $15.0k $15.0k 0.02% New
46 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 179,500179.5k $14.4k $14.4k 0.00% Unchanged
47 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 161,400161.4k $12.9k $12.9k 0.00% Unchanged
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 129,630129.6k $11.5k $11.5k 0.00% Unchanged
49 DLD Asset Management, LP 0.00% of their portfolio NEW YORK, NY 112,200112.2k $9.0k $9.0k 0.00% Unchanged
50 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 100,000100.0k $8.0k $8.0k 0.00% New
51 PEAK6 LLC 0.00% of their portfolio AUSTIN, TX 100,000100.0k $8.0k $8.0k 0.00% Unchanged
52 Centiva Capital, LP 0.00% of their portfolio New York, NY 100,000100.0k $7.3k $7.3k 0.00% Unchanged
53 Cable Car Capital, LP 0.00% of their portfolio SAN FRANCISCO, CA 100,000100.0k $8.0k $8.0k 0.00% Unchanged
54 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 88,52788.5k $7.1k $7.1k 0.00% Unchanged
55 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 80,60080.6k $64.5k $64.5k 0.00% Unchanged
56 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 65,99066.0k $5.3k $5.3k 0.00% New
57 PenderFund Capital Management Ltd. 0.00% of their portfolio VANCOUVER, A1 49,70049.7k $3.6k $3.6k 0.00% Unchanged
58 Virtu Financial LLC 0.00% of their portfolio New York, NY 46,90346.9k $3.0k $3.0k 0.00% Reduced -533 -533
59 ABC ARBITRAGE SA 0.00% of their portfolio PARIS, I0 40,00040.0k $3.2k $3.2k 0.00% Unchanged
60 ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio GROSSE POINTE FARMS, MI 25,00025.0k $1.8k $1.8k 0.00% Added +15.0k +15,000
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,9987.0k $1.0k $1.0k 0.00% Unchanged
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 251251 $20 $20 0.00% Unchanged