Aa Mission Acquisition -30AAM.WSPreferred / convertible

13F holders, Q1 2025 (March 31)
29holders −1
0new positions
1sold out
1famous investor
$0.64avg. 13F price*

At the end of Q1 2025, 29 institutions reported holding Aa Mission Acquisition -30 (AAM.WS) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($6.3M), Walleye Trading LLC ($64K) and Aristeia Capital, L.L.C. ($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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$8K

All 13F filers, Q4 2024 → Q1 2025: 136,920 shares bought and 318,848 shares sold, net −181,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Boothbay Fund Management, LLC — No change 602,500 $6.3M
Walleye Trading LLC — Reduce -11.8% 962,500 $64K
Aristeia Capital, L.L.C. — Reduce -2.0% 784,202 $53K
Hudson Bay Capital Management LP — No change 750,000 $50K
Meteora Capital, LLC — Reduce -0.5% 733,380 $49K
AQR Arbitrage LLC — No change 744,772 $48K
Atw Spac Management LLC — No change 602,500 $40K
ADAR1 Capital Management, LLC — No change 505,099 $34K
Glazer Capital, LLC — Reduce -3.4% 480,436 $32K
Wolverine Asset Management LLC — No change 480,415 $32K
Whitebox Advisors LLC — No change 475,000 $32K
D. E. Shaw & Co. — No change 450,000 $30K
Shaolin Capital Management LLC — Add +8.8% 435,000 $29K
Cable Car Capital, LP — No change 375,000 $25K
Schechter Investment Advisors, LLC — Reduce -3.9% 347,714 $23K
Bracebridge Capital, LLC — No change 300,000 $20K
LMR Partners LLP — No change 300,000 $20K
Bulldog Investors, LLP — Reduce -6.3% 251,434 $17K
Berkley W R Corp. — No change 251,130 $17K
Periscope Capital Inc. — No change 225,000 $15K
Clear Street LLC — Add +50.1% 155,428 $10K
K2 Principal Fund, L.P. — No change 125,000 $9K
Crossingbridge Advisors, LLC — No change 125,000 $8K
Rivernorth Capital Management, LLC — No change 100,000 $7K
Schonfeld Strategic Advisors LLC — Add +100.0% 100,000 $7K
Radcliffe Capital Management, L.P. — No change 87,238 $6K
Context Capital Management, LLC — No change 75,000 $5K
Wealthspring Capital LLC — Reduce -4.9% 33,150 $2K
UBS Group AG — Add +7.9% 368 $25

"% 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.