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.

New Positions (2)

METEORA CAPITAL, LLC
Value ($000) $6,372 Shares 597,209
Shaolin Capital Management LLC
Value ($000) $1,067 Shares 100,000

Increased Positions (3)

TORONTO DOMINION BANK
Value ($000) $8,099 (+207.9%) Shares 759,000 (+203.6%)
Radcliffe Capital Management, L.P.
Value ($000) $5,639 (+3.7%) Shares 528,530 (+2.3%)
Clear Street Group Inc.
Value ($000) $198 (+18732.8%) Shares 18,568 (+18468.0%)

Decreased Positions (11)

HGC Investment Management Inc.
Value ($000) $6,455 (-49.1%) Shares 605,000 (-49.8%)
Karpus Management, Inc.
Value ($000) $61,006 (-0.3%) Shares 5,717,512 (-1.7%)
Quarry LP
Value ($000) $64 (-87.8%) Shares 6,002 (-88.0%)
Hudson Bay Capital Management LP
Value ($000) $14,053 (-22.2%) Shares 1,317,094 (-23.3%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $26,831 (-0.3%) Shares 2,514,584 (-1.7%)
MIZUHO SECURITIES USA LLC
Value ($000) $13,214 (+0.4%) Shares 1,248,995 (-1.1%)
Logan Stone Capital, LLC
Value ($000) $291 (-5.9%) Shares 27,260 (-7.2%)
GLAZER CAPITAL, LLC
Value ($000) $12 (-1.2%) Shares 1,095,585 (-2.6%)
JPMORGAN CHASE & CO
Value ($000) $534 (-49.3%) Shares 50,000 (-50.0%)
Context Capital Management, LLC
Value ($000) $785 (-0.5%) Shares 73,600 (-1.9%)
UBS Group AG
Value ($000) $2 (-77.8%) Shares 232 (-78.1%)

Exited Positions (2)

Sandia Investment Management LP
Value ($000) $526 Shares 50,000
Schonfeld Strategic Advisors LLC
Value ($000) $105 Shares 10,000