Aa Mission Acquisition Cor-AAAM
13F holders, Q3 2025 (September 30)39holders +5
5new positions
0sold out
1famous investor
$10.52avg. 13F price*
At the end of Q3 2025, 39 institutions reported holding Aa Mission Acquisition Cor-A (AAM) in their 13F filings, up 5 from Q2 2025. 5 opened new positions and 0 sold out. The largest holders were Karpus Management, Inc. ($61.2M), Berkley W R Corp. ($34.0M) and First Trust Capital Management L.P. ($31.4M). 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.0M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,773,638 shares bought and 1,564,943 shares sold, net +208,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Karpus Management, Inc. | 1.94% | Reduce -3.1% | 5,815,100 | $61.2M |
| Berkley W R Corp. | 2.24% | No change | 3,230,319 | $34.0M |
| First Trust Capital Management L.P. | 2.02% | No change | 2,984,542 | $31.4M |
| Westchester Capital Management, LLC | 1.48% | Add +23.3% | 2,701,172 | $28.4M |
| Wolverine Asset Management LLC | 1.89% | Add +12.2% | 2,558,810 | $26.9M |
| Aristeia Capital, L.L.C. | 0.99% | No change | 1,818,429 | $19.1M |
| Hudson Bay Capital Management LP | 0.13% | No change | 1,717,230 | $18.1M |
| D. E. Shaw & Co. | 0.02% | No change | 1,707,750 | $18.0M |
| Mizuho Securities USA LLC | 0.27% | Add +19.0% | 1,262,697 | $13.2M |
| HGC Investment Management Inc. | 3.11% | Reduce -29.3% | 1,205,000 | $12.7M |
| Glazer Capital, LLC | 0.44% | Reduce -1.2% | 1,124,752 | $11.8M |
| AQR Arbitrage LLC | 0.37% | Reduce -1.7% | 982,765 | $10.3M |
| Two Sigma Investments, LP | 0.01% | No change | 750,000 | $7.9M |
| Wealthspring Capital LLC | 1.84% | Reduce -0.2% | 719,138 | $7.6M |
| Atw Spac Management LLC | 8.95% | Reduce -7.2% | 649,098 | $6.8M |
| Boothbay Fund Management, LLC | 0.18% | Reduce -7.2% | 649,098 | $6.8M |
| Bracebridge Capital, LLC | 2.76% | No change | 600,000 | $6.3M |
| LMR Partners LLP | 0.12% | No change | 600,000 | $6.3M |
| ADAR1 Capital Management, LLC | 0.61% | No change | 578,359 | $6.1M |
| Radcliffe Capital Management, L.P. | 1.11% | Add +341.4% | 516,776 | $5.4M |
| Whitebox Advisors LLC | 0.31% | No change | 450,000 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | No change | 414,782 | $4.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.08% | New | 250,000 | $2.6M |
| Toronto Dominion Bank | 0.01% | Reduce -49.9% | 250,000 | $2.6M |
| Rivernorth Capital Management, LLC | 0.12% | Reduce -0.1% | 199,744 | $2.1M |
| Dakota Wealth Management | 0.04% | Reduce -3.3% | 174,125 | $1.8M |
| Periscope Capital Inc. | 0.40% | No change | 150,000 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -79.7% | 100,000 | $1.1M |
| Context Capital Management, LLC | 0.16% | No change | 75,000 | $789K |
| Warberg Asset Management LLC | 2.54% | No change | 67,196 | $707K |
| Sandia Investment Management LP | 1.59% | New | 50,000 | $526K |
| Quarry LP | 0.14% | New | 50,000 | $526K |
| Logan Stone Capital, LLC | 0.14% | Reduce -1.1% | 29,389 | $309K |
| Cable Car Capital, LP | 0.17% | New | 21,538 | $227K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 11,500 | $121K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -90.0% | 10,000 | $105K |
| UBS Group AG | 0.00% | Reduce -88.4% | 1,058 | $11K |
| Morgan Stanley | 0.00% | Reduce -48.7% | 500 | $5K |
| Clear Street Group Inc. | 0.00% | — | 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.