| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 9.1% | $33,659,924 | 3,230,319 | W. R. Berkley Corporation | 30 Jun 2025 | |||
| First Trust Capital Management L.P. | 6.9% | -18% | $31,463,628 | +$416,800 | 3,019,542 | +1.3% | First Trust Capital Management L.P. | 30 Jun 2025 |
| Westchester Capital Management, LLC | 7.6% | $28,366,012 | 2,696,389 | Westchester Capital Management, LLC | 30 Sep 2025 | |||
| BARCLAYS PLC | 5.8% | -15% | $26,118,150 | -$4,709,124 | 2,543,150 | -15% | Barclays PLC | 31 Mar 2025 |
| HGC Investment Management Inc. | 5.6% | $25,212,850 | 2,455,000 | HGC Investment Management Inc | 31 Dec 2024 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.2% | $23,716,139 | 2,280,398 | WOLVERINE ASSET MANAGEMENT LLC | 30 Jun 2025 | |||
| ARISTEIA CAPITAL, L.L.C. | 5.1% | $18,948,030 | 1,818,429 | Aristeia Capital, L.L.C. | 30 Jun 2025 |
As of 30 Sep 2025, 38 institutional investors reported holding 34,225,967 shares of AA Mission Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (AAM). This represents 97% of the company’s total 35,339,305 outstanding shares.
The largest institutional shareholders of AA Mission Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (AAM) together control 95% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 16% | 5,815,100 | -3.1% | 1.9% | $61,174,852 |
| BERKLEY W R CORP | 9.1% | 3,230,319 | 0% | 2.2% | $33,982,956 |
| First Trust Capital Management L.P. | 8.4% | 2,984,542 | 0% | 2% | $31,397,382 |
| Westchester Capital Management, LLC | 7.6% | 2,701,172 | +23% | 1.5% | $28,416,329 |
| WOLVERINE ASSET MANAGEMENT LLC | 7.2% | 2,558,810 | +12% | 0.39% | $26,918,681 |
| ARISTEIA CAPITAL, L.L.C. | 5.1% | 1,818,429 | 0% | 0.59% | $19,129,873 |
| Hudson Bay Capital Management LP | 4.9% | 1,717,230 | 0% | 0.11% | $18,065,260 |
| D. E. Shaw & Co., Inc. | 4.8% | 1,707,750 | 0% | 0.01% | $17,965,530 |
| MIZUHO SECURITIES USA LLC | 3.6% | 1,262,697 | +19% | 0.27% | $13,163,633 |
| HGC Investment Management Inc. | 3.4% | 1,205,000 | -29% | 3.1% | $12,676,600 |
| GLAZER CAPITAL, LLC | 3.2% | 1,124,752 | -1.2% | 0.4% | $11,832,000 |
| AQR Arbitrage LLC | 2.8% | 982,765 | -1.7% | 0.26% | $10,338,688 |
| TWO SIGMA INVESTMENTS, LP | 2.1% | 750,000 | 0% | 0.01% | $7,890,000 |
| Wealthspring Capital LLC | 2% | 719,138 | -0.2% | 1.8% | $7,565,332 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.8% | 649,098 | -7.2% | 0.17% | $6,828,511 |
| ATW SPAC MANAGEMENT LLC | 1.8% | 649,098 | -7.2% | 8.6% | $6,828,511 |
| Bracebridge Capital, LLC | 1.7% | 600,000 | 0% | 2.6% | $6,312,000 |
| LMR Partners LLP | 1.7% | 600,000 | 0% | 0.08% | $6,312,000 |
| ADAR1 Capital Management, LLC | 1.6% | 578,359 | 0% | 0.61% | $6,084,337 |
| Radcliffe Capital Management, L.P. | 1.5% | 516,776 | +341% | 0.34% | $5,436,484 |
| WHITEBOX ADVISORS LLC | 1.3% | 450,000 | 0% | 0.09% | $4,734,000 |
| GOLDMAN SACHS GROUP INC | 1.2% | 414,782 | 0% | 0% | $4,363,507 |
| TORONTO DOMINION BANK | 0.71% | 250,000 | -50% | 0.01% | $2,630,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.57% | 199,744 | -0.13% | 0.12% | $2,101,307 |
| Dakota Wealth Management | 0.49% | 174,125 | -3.3% | 0.04% | $1,831,795 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 174,125 | $1,857,914 | $10.67 | 1 | |
| 2025 Q3 | 34,225,967 | $359,936,844 | -$453,644 | $10.52 | 38 |
| 2025 Q2 | 34,267,272 | $356,979,840 | +$11,999,656 | $10.42 | 34 |
| 2025 Q1 | 33,763,892 | $351,473,256 | -$2,889,094 | $10.43 | 35 |
| 2024 Q4 | 34,068,467 | $344,066,641 | +$66,762,842 | $10.10 | 42 |
| 2024 Q3 | 27,492,271 | $275,467,590 | +$274,564,806 | $10.02 | 32 |