AA MISSION ACQUISITION CORP

Ticker: YCY/WS CUSIP: G1000S125 Class: *W EXP 07/23/203

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (25)

Mint Tower Capital Management B.V.
Value ($000) $1 Shares 62,500
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $526 Shares 52,841
Decagon Asset Management LLP
Value ($000) $29 Shares 130,692
Periscope Capital Inc.
Value ($000) $33 Shares 150,000
METEORA CAPITAL, LLC
Value ($000) $36 Shares 179,491
Radcliffe Capital Management, L.P.
Value ($000) $39 Shares 174,999
AQR Arbitrage LLC
Value ($000) $61 Shares 276,773
ARISTEIA CAPITAL, L.L.C.
Value ($000) $61 Shares 279,162
Shaolin Capital Management LLC
Value ($000) $44 Shares 200,000
CSS LLC/IL
Value ($000) $37 Shares 168,833
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $40 Shares 200,000
WHITEBOX ADVISORS LLC
Value ($000) $55 Shares 250,000
BERKLEY W R CORP
Value ($000) $27 Shares 133,927
Clear Street Group Inc.
Value ($000) $52 Shares 235,498
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $42 Shares 190,000
Hudson Bay Capital Management LP
Value ($000) $44 Shares 200,000
LINDEN ADVISORS LP
Value ($000) $31 Shares 124,999
Context Capital Management, LLC
Value ($000) $22 Shares 100,000
TORONTO DOMINION BANK
Value ($000) $33 Shares 152,000
OMERS ADMINISTRATION Corp
Value ($000) $24 Shares 100,000