Aa Mission Acquisition -30AAM.WSPreferred / convertible

13F holders, Q2 2025 (June 30)
29holders
2new positions
1sold out
1famous investor
$0.65avg. 13F price*

At the end of Q2 2025, 29 institutions reported holding Aa Mission Acquisition -30 (AAM.WS) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($6.3M), Toronto Dominion Bank ($173K) and Aristeia Capital, L.L.C. ($79K). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$176K
Exits1$25

All 13F filers, Q1 2025 → Q2 2025: 2,163,208 shares bought and 1,502,514 shares sold, net +660,694 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
Toronto Dominion Bank — New 1,754,319 $173K
Aristeia Capital, L.L.C. — No change 784,202 $79K
AQR Arbitrage LLC — No change 744,772 $73K
Meteora Capital, LLC — Reduce -8.8% 668,497 $63K
Atw Spac Management LLC — No change 602,500 $61K
ADAR1 Capital Management, LLC — No change 505,099 $50K
Hudson Bay Capital Management LP — Reduce -33.3% 500,000 $49K
Wolverine Asset Management LLC — Reduce -0.7% 477,193 $47K
Shaolin Capital Management LLC — Add +9.2% 475,000 $47K
Whitebox Advisors LLC — No change 475,000 $47K
D. E. Shaw & Co. — No change 450,000 $44K
Wealthspring Capital LLC — Add +1037.4% 377,039 $35K
Cable Car Capital, LP — No change 375,000 $35K
Glazer Capital, LLC — Reduce -27.2% 349,673 $33K
Bracebridge Capital, LLC — No change 300,000 $30K
LMR Partners LLP — No change 300,000 $30K
Berkley W R Corp. — No change 251,130 $24K
Bulldog Investors, LLP — Reduce -6.9% 234,114 $22K
Walleye Trading LLC — Reduce -81.5% 178,434 $18K
Clear Street LLC — No change 155,428 $15K
K2 Principal Fund, L.P. — No change 125,000 $11K
Schonfeld Strategic Advisors LLC — No change 100,000 $10K
Rivernorth Capital Management, LLC — No change 100,000 $9K
Periscope Capital Inc. — Reduce -66.7% 75,000 $8K
Context Capital Management, LLC — No change 75,000 $7K
Crossingbridge Advisors, LLC — Reduce -40.1% 74,898 $7K
Radcliffe Capital Management, L.P. — Reduce -59.4% 35,448 $4K
Readystate Asset Management LP — New 25,000 $3K

"% 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.