AA MISSION ACQUISITION CORP

CUSIP: G1000R127 Class: *W EXP 08/01/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
TORONTO DOMINION BANK2,459,222$418
METEORA CAPITAL, LLC2,040,894$346
JPMORGAN CHASE & CO900,000$153
ARISTEIA CAPITAL, L.L.C.784,202$148
HIGHBRIDGE CAPITAL MANAGEMENT LLC737,405$125
AQR Arbitrage LLC561,653$95
Hudson Bay Capital Management LP500,000$85
WHITEBOX ADVISORS LLC475,000$81
Shaolin Capital Management LLC461,362$78
D. E. Shaw & Co., Inc.450,000$76
Cable Car Capital, LP385,769$65
Wealthspring Capital LLC376,029$64
BOOTHBAY FUND MANAGEMENT, LLC313,300$3,343
Bracebridge Capital, LLC300,000$51
LMR Partners LLP300,000$51
WOLVERINE ASSET MANAGEMENT LLC288,624$49
BERKLEY W R CORP216,309$37
BNP PARIBAS ARBITRAGE, SA183,119$31
Clear Street Group Inc.155,428$26
K2 PRINCIPAL FUND, L.P.125,000$21
RIVERNORTH CAPITAL MANAGEMENT, LLC100,000$17
Context Capital Management, LLC75,000$13
Periscope Capital Inc.75,000$13
Sandia Investment Management LP38,725$7
Quarry LP38,725$7
Radcliffe Capital Management, L.P.38,199$7
READYSTATE ASSET MANAGEMENT LP25,000$4
DLD Asset Management, LP20,000$3
CITADEL ADVISORS LLC18,926$3
TWO SIGMA SECURITIES, LLC13,804$2
Bulldog Investors, LLP10,177$2
UBS Group AG1,248$0
Total (32 institutions)12,468,120$5,422