AA MISSION ACQUISITION CORP

Ticker: AAM CUSIP: G1000R101 Class: ORD SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Karpus Management, Inc.5,717,512$61,006
BERKLEY W R CORP3,230,319$34,468
First Trust Capital Management L.P.2,984,992$31,850
Westchester Capital Management, LLC2,701,172$28,822
WOLVERINE ASSET MANAGEMENT LLC2,514,584$26,831
ARISTEIA CAPITAL, L.L.C.1,818,429$19,403
D. E. Shaw & Co., Inc.1,707,750$18,222
Hudson Bay Capital Management LP1,317,094$14,053
MIZUHO SECURITIES USA LLC1,248,995$13,214
GLAZER CAPITAL, LLC1,095,585$12
AQR Arbitrage LLC982,765$10,486
TORONTO DOMINION BANK759,000$8,099
TWO SIGMA INVESTMENTS, LP750,000$8,003
Wealthspring Capital LLC718,798$7,670
BOOTHBAY FUND MANAGEMENT, LLC648,932$6,924
HGC Investment Management Inc.605,000$6,455
Bracebridge Capital, LLC600,000$6,402
LMR Partners LLP600,000$6,402
METEORA CAPITAL, LLC597,209$6,372
ADAR1 Capital Management, LLC578,359$6,171
Radcliffe Capital Management, L.P.528,530$5,639
L1 Global Manager Pty Ltd500,000$5,335
WHITEBOX ADVISORS LLC450,000$4,802
GOLDMAN SACHS GROUP INC414,782$4,426
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM250,000$2,668
RIVERNORTH CAPITAL MANAGEMENT, LLC199,513$2,129
Dakota Wealth Management174,125$1,858
Periscope Capital Inc.150,000$1,601
Shaolin Capital Management LLC100,000$1,067
Context Capital Management, LLC73,600$785
Warberg Asset Management LLC67,196$717
JPMORGAN CHASE & CO50,000$534
Logan Stone Capital, LLC27,260$291
Cable Car Capital, LP21,538$230
Clear Street Group Inc.18,568$198
Concurrent Investment Advisors, LLC11,500$123
Quarry LP6,002$64
MORGAN STANLEY500$5
UBS Group AG232$2
Total (39 institutions)34,219,841$353,334