Aa Mission Acquisition Cor-AAAM

13F holders, Q2 2025 (June 30)
34holders −1
4new positions
4sold out
1famous investor
$10.42avg. 13F price*

At the end of Q2 2025, 34 institutions reported holding Aa Mission Acquisition Cor-A (AAM) in their 13F filings, down 1 from Q1 2025. 4 opened new positions and 4 sold out. The largest holders were Karpus Management, Inc. ($62.5M), Berkley W R Corp. ($33.7M) and First Trust Capital Management L.P. ($31.1M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$6.7M
Exits4$15.0M

All 13F filers, Q1 2025 → Q2 2025: 3,696,226 shares bought and 2,543,251 shares sold, net +1,152,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Karpus Management, Inc. 2.02% Reduce -0.7% 6,002,484 $62.5M
Berkley W R Corp. 2.09% Add +86.5% 3,230,319 $33.7M
First Trust Capital Management L.P. 2.10% Add +1.4% 2,984,542 $31.1M
Wolverine Asset Management LLC 1.72% Add +25.4% 2,280,397 $23.8M
Westchester Capital Management, LLC 1.34% No change 2,190,000 $22.8M
Aristeia Capital, L.L.C. 0.96% Add +13.7% 1,818,429 $18.9M
Hudson Bay Capital Management LP 0.13% Add +10.6% 1,717,230 $17.9M
D. E. Shaw & Co. 0.02% No change 1,707,750 $17.8M
HGC Investment Management Inc. 4.95% Reduce -30.6% 1,705,000 $17.8M
Glazer Capital, LLC 0.49% Reduce -0.1% 1,138,793 $11.9M
Mizuho Securities USA LLC 0.23% — 1,061,383 $11.0M
AQR Arbitrage LLC 0.39% No change 999,765 $10.4M
Two Sigma Investments, LP 0.01% No change 750,000 $7.8M
Wealthspring Capital LLC 2.02% Add +1182.2% 720,598 $7.5M
Atw Spac Management LLC 11.61% No change 699,098 $7.3M
Boothbay Fund Management, LLC 0.23% No change 699,098 $7.3M
Bracebridge Capital, LLC 3.45% No change 600,000 $6.3M
LMR Partners LLP 0.14% No change 600,000 $6.3M
ADAR1 Capital Management, LLC 0.99% No change 578,359 $6.0M
Toronto Dominion Bank 0.01% Reduce -34.5% 498,648 $5.2M
JPMorgan Chase & Co. 0.00% New 491,300 $5.1M
Whitebox Advisors LLC 0.34% No change 450,000 $4.7M
Goldman Sachs Group Inc. 0.00% No change 414,782 $4.3M
Rivernorth Capital Management, LLC 0.12% No change 200,000 $2.1M
Dakota Wealth Management 0.04% No change 180,125 $1.9M
Periscope Capital Inc. 0.62% No change 150,000 $1.6M
Radcliffe Capital Management, L.P. 0.56% New 117,075 $1.2M
Schonfeld Strategic Advisors LLC 0.01% Reduce -33.1% 100,000 $1.0M
Context Capital Management, LLC 0.61% No change 75,000 $782K
Warberg Asset Management LLC 2.97% No change 67,196 $700K
Logan Stone Capital, LLC 0.15% New 29,719 $310K
UBS Group AG 0.00% New 9,107 $95K
Morgan Stanley 0.00% No change 975 $10K
Clear Street LLC 0.00% Reduce -97.8% 100 $1K

"% 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.