AA MISSION ACQUISITION CORP

Ticker: YCY CUSIP: G1000S109 Class: ORD SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
MIZUHO SECURITIES USA LLC800,046$7,939
METEORA CAPITAL, LLC799,992$7,952
ARISTEIA CAPITAL, L.L.C.558,328$5,562
AQR Arbitrage LLC553,546$5,497
WHITEBOX ADVISORS LLC500,000$4,981
WOLVERINE ASSET MANAGEMENT LLC485,387$4,835
Hudson Bay Capital Management LP400,000$3,985
Shaolin Capital Management LLC400,000$3,985
Radcliffe Capital Management, L.P.350,000$3,488
BERKLEY W R CORP342,434$3,404
GLAZER CAPITAL, LLC339,306$3
Periscope Capital Inc.300,000$2,990
MANGROVE PARTNERS IM, LLC267,147$2,661
Clear Street Group Inc.259,517$2,585
D. E. Shaw & Co., Inc.250,000$2,491
LINDEN ADVISORS LP250,000$2,490
First Trust Capital Management L.P.250,000$2,491
TWO SIGMA INVESTMENTS, LP241,667$2,402
OMERS ADMINISTRATION Corp200,000$1,992
Context Capital Management, LLC200,000$1,992
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM150,000$1,494
BNP PARIBAS ARBITRAGE, SA146,446$1,459
Mint Tower Capital Management B.V.125,000$1
MILLENNIUM MANAGEMENT LLC100,000$996
L1 Global Manager Pty Ltd100,000$996
Westchester Capital Management, LLC78,000$775
Karpus Management, Inc.66,850$664
CSS LLC/IL50,000$498
ABC ARBITRAGE SA40,000$398
Warberg Asset Management LLC35,000$348
BOOTHBAY FUND MANAGEMENT, LLC27,247$271
Virtu Financial LLC10,877$0
UBS Group AG1,491$15
Quarry LP497$5
Total (34 institutions)8,678,778$81,646