Aa Mission Acquisition Cor-AAAM

13F holders, Q3 2024 (September 30)
32holders
1famous investor
$10.02avg. 13F price*

At the end of Q3 2024, 32 institutions reported holding Aa Mission Acquisition Cor-A (AAM) in their 13F filings. The largest holders were First Trust Capital Management L.P. ($29.5M), HGC Investment Management Inc. ($24.6M) and Karpus Management, Inc. ($18.4M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Aa Mission Acquisition Cor-A
CUSIP
G1000R101
Latest filing quarter
Q1 2026

History

Number of 13F holders

01020304050 Q3 2024: 32Q3 2024Q4 2024: 42Q4 2024Q1 2025: 35Q1 2025Q2 2025: 34Q2 2025Q3 2025: 39Q3 2025Q4 2025: 39Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions33$275.5M
Exits0$0

Ownership 32 holders

First Trust Capital Management L.P. 1.97% New 2,944,542 $29.5M
HGC Investment Management Inc. 10.21% New 2,455,000 $24.6M
Karpus Management, Inc. 0.51% New 1,833,025 $18.4M
D. E. Shaw & Co. 0.02% New 1,650,000 $16.5M
Aristeia Capital, L.L.C. 1.00% New 1,600,000 $16.0M
Walleye Capital LLC 0.18% New 1,552,000 $15.6M
Hudson Bay Capital Management LP 0.12% New 1,517,000 $15.2M
Cowen and Company, LLC 0.43% New 1,226,888 $12.3M
Atw Spac Management LLC 13.04% New 1,205,000 $12.1M
Boothbay Fund Management, LLC 0.40% New 1,205,000 $12.1M
Glazer Capital, LLC 0.71% New 1,026,300 $10.3M
ADAR1 Capital Management, LLC 1.70% New 1,010,199 $10.1M
Highbridge Capital Management LLC 1.57% New 900,000 $9.0M
Walleye Trading LLC 0.21% New 873,000 $8.7M
Two Sigma Investments, LP 0.02% New 750,000 $7.5M
Quarry LP 2.23% New 700,000 $7.0M
Shaolin Capital Management LLC 2.76% New 650,000 $6.5M
Bracebridge Capital, LLC 2.45% New 600,000 $6.0M
Radcliffe Capital Management, L.P. 41.43% New 543,573 $5.4M
Berkley W R Corp. 0.36% New 502,260 $5.0M
Whitebox Advisors LLC 0.63% New 450,000 $4.5M
Crossingbridge Advisors, LLC 4.74% New 400,000 $4.0M
Clear Street LLC 0.08% New 345,000 $3.5M
Weiss Asset Management LP 0.12% New 334,762 $3.4M
Wolverine Asset Management LLC 0.33% New 330,900 $3.3M
Westchester Capital Management, LLC 0.12% New 250,000 $2.5M
Meteora Capital, LLC 0.57% New 200,000 $2.0M
Fir Tree Capital Management LP 1.15% New 150,000 $1.5M
Dakota Wealth Management 0.03% New 111,700 $1.1M
Mizuho Securities USA LLC 0.02% New 90,641 $903K
Warberg Asset Management LLC 2.76% New 67,196 $673K
Susquehanna International Group, LLP 0.00% New 18,285 $183K

"% of holder's portfolio" is AAM's weight in each manager's 13F, not the share of Aa Mission Acquisition Cor-A the manager owns.