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.

New Positions (4)

DLD Asset Management, LP
Value ($000) $3 Shares 20,000
CITADEL ADVISORS LLC
Value ($000) $3 Shares 18,926
TWO SIGMA SECURITIES, LLC
Value ($000) $2 Shares 13,804
UBS Group AG
Value ($000) $0 Shares 1,248

Increased Positions (3)

METEORA CAPITAL, LLC
Value ($000) $346 (+252.0%) Shares 2,040,894 (+231.9%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $125 (+23.0%) Shares 737,405 (+16.0%)
Shaolin Capital Management LLC
Value ($000) $78 (+8.7%) Shares 461,362 (+2.5%)

Decreased Positions (7)

BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $3,343 (-47.3%) Shares 313,300 (-48.0%)
Sandia Investment Management LP
Value ($000) $7 (-45.2%) Shares 38,725 (-48.4%)
Bulldog Investors, LLP
Value ($000) $2 (-95.3%) Shares 10,177 (-95.5%)
TORONTO DOMINION BANK
Value ($000) $418 (-3.2%) Shares 2,459,222 (-8.9%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $49 (-34.7%) Shares 288,624 (-38.4%)
Quarry LP
Value ($000) $7 (-45.2%) Shares 38,725 (-48.4%)
JPMORGAN CHASE & CO
Value ($000) $153 (-2.6%) Shares 900,000 (-8.1%)

Exited Positions (1)

GLAZER CAPITAL, LLC
Value ($000) $0 Shares 75,000