First Trust Capital Management L.P.

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

Symbol: AAM
Investment type: Equity / Common
Latest Disclosed Shares Owned: 3,019,542 shares
Security Ownership %: 6.9%

Shares, Excluding Options vs Price

Value, Excluding Options

First Trust Capital Management L.P. ownership in AA Mission Acquisition Corp. Common (AAM)

14 Aug 2025 - First Trust Capital Management L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,019,542 shares of AA Mission Acquisition Corp. Common (AAM). This represents 6.9% ownership of the company. In their previous filing dated 15 May 2025, First Trust Capital Management L.P. had reported owning 2,979,542 shares, indicating an increase of +1.3%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
First Trust Capital Management L.P.	6.9%	-18%	$31,463,628	3,019,542	+40,000	+1.3%	$10.42	13G/A	30 Jun 2025	14 Aug 2025, 09:52
First Trust Capital Management L.P.	8.3%		$30,599,896	2,979,542			$10.27	13G/A	31 Mar 2025	15 May 2025, 11:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.9%	+0%	$31,849,865	2,984,992	+450	+0.02%	$10.67	Q4 2025
30 Sep 2025	2%	0%	$31,397,382	2,984,542	0		$10.52	Q3 2025
30 Jun 2025	2.1%	+0.03%	$31,098,928	2,984,542	+40,000	+1.4%	$10.42	Q2 2025
31 Mar 2025	2.2%	0%	$30,711,573	2,944,542	0		$10.43	Q1 2025
31 Dec 2024	2.3%	0%	$29,739,874	2,944,542	0		$10.10	Q4 2024
30 Sep 2024	2%	+2%	$29,504,311	2,944,542	+2,944,542	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.