Aa Mission Acquisition -30AAM.WSPreferred / convertible

13F holders, Q4 2024 (December 31)
30holders +9
11new positions
1sold out
1famous investor
$0.62avg. 13F price*

At the end of Q4 2024, 30 institutions reported holding Aa Mission Acquisition -30 (AAM.WS) in their 13F filings, up 9 from Q3 2024. 11 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($6.1M), Walleye Trading LLC ($76K) and Hudson Bay Capital Management LP ($53K). 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 → Q4 2024

InstitutionsTotal Value
New Positions11$195K
Exits1$74K

All 13F filers, Q3 2024 → Q4 2024: 4,131,784 shares bought and 2,333,591 shares sold, net +1,798,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Boothbay Fund Management, LLC — No change 602,500 $6.1M
Walleye Trading LLC — Add +150.0% 1,091,250 $76K
Hudson Bay Capital Management LP — No change 750,000 $53K
AQR Arbitrage LLC — New 744,772 $52K
Aristeia Capital, L.L.C. — No change 799,999 $52K
Meteora Capital, LLC — Add +66.8% 737,200 $52K
Atw Spac Management LLC — No change 602,500 $42K
ADAR1 Capital Management, LLC — No change 505,099 $35K
Glazer Capital, LLC — Reduce -0.6% 497,119 $35K
Wolverine Asset Management LLC — New 480,415 $34K
Whitebox Advisors LLC — Add +111.1% 475,000 $33K
D. E. Shaw & Co. — No change 450,000 $32K
Shaolin Capital Management LLC — Reduce -27.3% 400,000 $28K
Cable Car Capital, LP — New 375,000 $26K
Schechter Investment Advisors, LLC — New 361,669 $25K
Bracebridge Capital, LLC — No change 300,000 $21K
LMR Partners LLP — New 300,000 $21K
Bulldog Investors, LLP — New 268,312 $19K
Berkley W R Corp. — No change 251,130 $18K
Periscope Capital Inc. — Add +50.0% 225,000 $16K
K2 Principal Fund, L.P. — No change 125,000 $9K
Crossingbridge Advisors, LLC — No change 125,000 $9K
Walleye Capital LLC — Reduce -84.4% 121,250 $8K
Clear Street LLC — Add +178.2% 103,535 $7K
Rivernorth Capital Management, LLC — New 100,000 $7K
Radcliffe Capital Management, L.P. — Reduce -77.4% 87,238 $6K
Context Capital Management, LLC — New 75,000 $5K
Schonfeld Strategic Advisors LLC — New 50,000 $4K
Wealthspring Capital LLC — New 34,865 $2K
UBS Group AG — New 341 $24

"% 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.