Aa Mission Acquisition -30AAM.WSPreferred / convertible
13F holders, Q3 2025 (September 30)28holders −1
3new positions
4sold out
1famous investor
$0.73avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding Aa Mission Acquisition -30 (AAM.WS) in their 13F filings, down 1 from Q2 2025. 3 opened new positions and 4 sold out. The largest holders were Boothbay Fund Management, LLC ($6.3M), Toronto Dominion Bank ($432K) and Aristeia Capital, L.L.C. ($137K). 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $53K |
| Exits | 4 | $84K |
All 13F filers, Q2 2025 → Q3 2025: 1,290,481 shares bought and 1,443,823 shares sold, net −153,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Boothbay Fund Management, LLC | — | No change | 602,500 | $6.3M |
| Toronto Dominion Bank | — | Add +53.8% | 2,698,161 | $432K |
| Aristeia Capital, L.L.C. | — | No change | 784,202 | $137K |
| Meteora Capital, LLC | — | Reduce -8.0% | 614,897 | $98K |
| Atw Spac Management LLC | — | No change | 602,500 | $96K |
| AQR Arbitrage LLC | — | Reduce -24.6% | 561,653 | $90K |
| Hudson Bay Capital Management LP | — | No change | 500,000 | $80K |
| Whitebox Advisors LLC | — | No change | 475,000 | $76K |
| Wolverine Asset Management LLC | — | Reduce -1.7% | 468,875 | $75K |
| D. E. Shaw & Co. | — | No change | 450,000 | $72K |
| Shaolin Capital Management LLC | — | Reduce -5.3% | 450,000 | $72K |
| Cable Car Capital, LP | — | Add +2.9% | 385,769 | $62K |
| Wealthspring Capital LLC | — | Reduce -0.1% | 376,729 | $60K |
| Bracebridge Capital, LLC | — | No change | 300,000 | $48K |
| LMR Partners LLP | — | No change | 300,000 | $48K |
| Bulldog Investors, LLP | — | Reduce -2.4% | 228,563 | $37K |
| Berkley W R Corp. | — | Reduce -13.9% | 216,309 | $35K |
| BNP Paribas Financial Markets | — | New | 183,119 | $29K |
| Clear Street Group Inc. | — | — | 155,428 | $25K |
| K2 Principal Fund, L.P. | — | No change | 125,000 | $20K |
| Rivernorth Capital Management, LLC | — | No change | 100,000 | $16K |
| Glazer Capital, LLC | — | Reduce -78.5% | 75,000 | $12K |
| Context Capital Management, LLC | — | No change | 75,000 | $12K |
| Periscope Capital Inc. | — | No change | 75,000 | $12K |
| Sandia Investment Management LP | — | New | 75,000 | $12K |
| Quarry LP | — | New | 75,000 | $12K |
| Radcliffe Capital Management, L.P. | — | Add +7.8% | 38,199 | $7K |
| Readystate Asset Management LP | — | No change | 25,000 | $4K |
"% 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.