DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 is a security (CUSIP G2851K112) tracked across SEC portfolio filings. 58 institutional managers reported $3.1M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $24K via N-PORT as of 2026-03-31.
Showing 15 of 58 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Magnetar Financial LLC | Evanston, IL | $216K | 2,700,000 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $216K | 2,700,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $209K | 2,617,273 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $160K | 2,000,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $160K | 2,000,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $136K | 1,705,350 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $120K | 1,500,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $120K | 1,500,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $108K | 1,350,000 |
| HGC Investment Management Inc. | TORONTO, A6 | $98K | 1,230,980 |
| AQR Arbitrage LLC | Greenwich, CT | $93K | 1,158,740 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $89K | 919,760 |
| Davidson Kempner Capital Management LP | New York, NY | $80K | 1,000,000 |
| OMERS ADMINISTRATION Corp | TORONTO, A6 | $80K | 1,000,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $80K | 1,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $16K | 0.05% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $8K | 0.25% |