Karpus Management, Inc.

Holdings History for AA Mission Acquisition Corp. - Common (AAM)

Symbol: AAM
Investment type: Equity / Common
Latest Disclosed Shares Owned: 20,000 shares
Security Ownership %: 0.05%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in AA Mission Acquisition Corp. Common (AAM)

06 Mar 2026 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20,000 shares of AA Mission Acquisition Corp. Common (AAM). This represents 0.05% ownership of the company. This is the first filing by Karpus Management, Inc. disclosing ownership of AA Mission Acquisition Corp. Common (AAM).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
KARPUS MANAGEMENT, INC.	0.05%		$213,400	20,000			$10.67	13G/A	27 Feb 2026	06 Mar 2026, 16:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.9%	-0.03%	$61,005,853	5,717,512	-97,588	-1.7%	$10.67	Q4 2025
30 Sep 2025	1.9%	-0.06%	$61,174,852	5,815,100	-187,384	-3.1%	$10.52	Q3 2025
30 Jun 2025	2%	-0.01%	$62,545,883	6,002,484	-41,044	-0.68%	$10.42	Q2 2025
31 Mar 2025	2%	+0.01%	$63,033,997	6,043,528	+43,075		$10.43	Q1 2025
31 Dec 2024	1.8%	+1.2%	$60,604,575	6,000,453	+4,167,428	+227%	$10.10	Q4 2024
30 Sep 2024	0.51%	+0.51%	$18,366,911	1,833,025	+1,833,025	NEW	$10.02	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.