Walleye Capital LLC

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

Symbol: AAM
Investment type: Equity / Common
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Walleye Capital LLC ownership in AA Mission Acquisition Corp. Common (AAM)

06 Feb 2025 - Walleye Capital LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of AA Mission Acquisition Corp. Common (AAM). This represents 0% ownership of the company. This is the first filing by Walleye Capital LLC disclosing ownership of AA Mission Acquisition Corp. Common (AAM).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Walleye Capital LLC	0%		$0	0			$10.27	13G/A	31 Dec 2024	06 Feb 2025, 14:56

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024			-0.17%	$0	0	-1,552,000	-100%	$10.67	Q4 2024
30 Sep 2024		0.17%	+0.17%	$15,551,040	1,552,000	+1,552,000	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.