Aa Mission Acquisition -30AAM.WSPreferred / convertible

13F holders, Q4 2025 (December 31)
30holders +2
4new positions
1sold out
2famous investors
$0.47avg. 13F price*

At the end of Q4 2025, 30 institutions reported holding Aa Mission Acquisition -30 (AAM.WS) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($3.3M), Toronto Dominion Bank ($418K) and Meteora Capital, LLC ($346K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Aa Mission Acquisition -30
CUSIP
G1000R127
Latest filing quarter
Q4 2025

History

Number of 13F holders

0102030 Q3 2024: 21Q3 2024Q4 2024: 30Q4 2024Q1 2025: 29Q1 2025Q2 2025: 29Q2 2025Q3 2025: 28Q3 2025Q4 2025: 30Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$9K
Exits1$12K

All 13F filers, Q3 2025 → Q4 2025: 1,491,337 shares bought and 1,075,026 shares sold, net +416,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Boothbay Fund Management, LLC — Reduce -48.0% 313,300 $3.3M
Toronto Dominion Bank — Reduce -8.9% 2,459,222 $418K
Meteora Capital, LLC — Add +231.9% 2,040,894 $346K
Aristeia Capital, L.L.C. — No change 784,202 $148K
AQR Arbitrage LLC — No change 561,653 $95K
Hudson Bay Capital Management LP — No change 500,000 $85K
Whitebox Advisors LLC — No change 475,000 $81K
Shaolin Capital Management LLC — Add +2.5% 461,362 $78K
D. E. Shaw & Co. — No change 450,000 $76K
Cable Car Capital, LP — No change 385,769 $65K
Wealthspring Capital LLC — Reduce -0.2% 376,029 $64K
Bracebridge Capital, LLC — No change 300,000 $51K
LMR Partners LLP — No change 300,000 $51K
Wolverine Asset Management LLC — Reduce -38.4% 288,624 $49K
Berkley W R Corp. — No change 216,309 $37K
BNP Paribas Financial Markets — No change 183,119 $31K
Clear Street Group Inc. — No change 155,428 $26K
K2 Principal Fund, L.P. — No change 125,000 $21K
Rivernorth Capital Management, LLC — No change 100,000 $17K
Periscope Capital Inc. — No change 75,000 $13K
Context Capital Management, LLC — No change 75,000 $13K
Radcliffe Capital Management, L.P. — No change 38,199 $7K
Sandia Investment Management LP — Reduce -48.4% 38,725 $7K
Quarry LP — Reduce -48.4% 38,725 $7K
Readystate Asset Management LP — No change 25,000 $4K
DLD Asset Management, LP — New 20,000 $3K
Citadel Advisors — New 18,926 $3K
Two Sigma Securities, LLC — New 13,804 $2K
Bulldog Investors, LLP — Reduce -95.5% 10,177 $2K
UBS Group AG — New 1,248 $212

"% of holder's portfolio" is AAM.WS's weight in each manager's 13F, not the share of Aa Mission Acquisition -30 the manager owns.