Aa Mission Acquisition -30AAM.WSPreferred / convertible

13F holders, Q3 2024 (September 30)
21holders
1famous investor
$0.64avg. 13F price*

At the end of Q3 2024, 21 institutions reported holding Aa Mission Acquisition -30 (AAM.WS) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($6.0M), HGC Investment Management Inc. ($74K) and Cowen and Company, LLC ($71K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'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 2024

InstitutionsTotal Value
New Positions22$6.6M
Exits0$0

Ownership 21 holders

Boothbay Fund Management, LLC — New 602,500 $6.0M
HGC Investment Management Inc. — New 1,227,500 $74K
Cowen and Company, LLC — New 1,179,862 $71K
Walleye Capital LLC — New 776,000 $47K
Hudson Bay Capital Management LP — New 750,000 $45K
Aristeia Capital, L.L.C. — New 799,999 $42K
Atw Spac Management LLC — New 602,500 $36K
Shaolin Capital Management LLC — New 549,999 $33K
ADAR1 Capital Management, LLC — New 505,099 $30K
Glazer Capital, LLC — New 499,999 $30K
D. E. Shaw & Co. — New 450,000 $27K
Meteora Capital, LLC — New 441,863 $27K
Walleye Trading LLC — New 436,500 $26K
Radcliffe Capital Management, L.P. — New 385,700 $20K
Bracebridge Capital, LLC — New 300,000 $18K
Berkley W R Corp. — New 251,130 $15K
Whitebox Advisors LLC — New 225,000 $14K
Periscope Capital Inc. — New 150,000 $9K
K2 Principal Fund, L.P. — New 125,000 $8K
Crossingbridge Advisors, LLC — New 125,000 $8K
Clear Street LLC — New 37,212 $2K

"% 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.