AA Mission Acquisition Corp. - G1000R101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | Reduced | 5,717,512 | 61,005 | 1.87% | 1.94% | 1 | -97,588 | -1.68% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | No change | 3,230,319 | 34,467 | 1.62% | 1.96% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| First Trust Capital Management L.P. | History | Added to | 2,984,992 | 31,849 | 1.93% | 2.02% | 3 | +450 | 0.02% | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | No change | 2,701,172 | 28,821 | 1.21% | 1.3% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 2,514,584 | 26,830 | 0.21% | 0.2% | 5 | -44,226 | -1.73% | Q4 2025 | Feb 02, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,818,429 | 19,402 | 0.42% | 0.45% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,707,750 | 18,221 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 1,317,094 | 14,053 | 0.05% | 0.06% | 8 | -400,136 | -23.3% | Q4 2025 | Feb 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 1,248,995 | 13,213 | 0.22% | 0.27% | 9 | -13,702 | -1.09% | Q4 2025 | Feb 09, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 1,095,585 | 11,690 | 0.31% | 0.4% | 10 | -29,167 | -2.59% | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 983,448 | 10,493 | 0.77% | 0.97% | 11 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| AQR Arbitrage LLC | History | No change | 982,765 | 10,486 | 0.22% | 0.26% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 759,000 | 8,098 | 0.01% | 0.0% | 13 | +509,000 | 203.6% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 750,000 | 8,002 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | Reduced | 718,798 | 7,669 | 1.81% | 1.8% | 15 | -340 | -0.05% | Q4 2025 | Feb 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 648,932 | 6,924 | 0.1% | 0.1% | 16 | -166 | -0.03% | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | Reduced | 605,000 | 6,455 | 1.37% | 3.09% | 17 | -600,000 | -49.79% | Q4 2025 | Feb 17, 2026 |
| Bracebridge Capital, LLC | History | No change | 600,000 | 6,402 | 0.21% | 0.33% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 600,000 | 6,402 | 0.01% | 0.03% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | New | 597,209 | 6,372 | 0.53% | — | 20 | +597,209 | New | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 528,530 | 5,639 | 0.31% | 0.34% | 21 | +11,754 | 2.27% | Q4 2025 | Feb 17, 2026 |
| L1 Global Manager Pty Ltd | History | New | 500,000 | 5,335 | 3.49% | — | 22 | +500,000 | New | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 450,000 | 4,801 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 414,782 | 4,425 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 250,000 | 2,667 | 3.69% | 0.43% | 25 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 199,513 | 2,128 | 0.1% | 0.12% | 26 | -231 | -0.12% | Q4 2025 | Feb 17, 2026 |
| Dakota Wealth Management | History | No change | 174,125 | 1,857 | 0.03% | 0.04% | 27 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 150,000 | 1,600 | 0.18% | 0.25% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Shaolin Capital Management LLC | History | New | 100,000 | 1,067 | 0.03% | — | 29 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | Reduced | 73,600 | 785 | 0.02% | 0.02% | 30 | -1,400 | -1.87% | Q4 2025 | Feb 13, 2026 |
| Warberg Asset Management LLC | History | No change | 67,196 | 716 | 0.09% | 0.11% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50,000 | 533 | 0.0% | 0.0% | 32 | -50,000 | -50.0% | Q4 2025 | Feb 11, 2026 |
| Logan Stone Capital, LLC | History | Reduced | 27,260 | 290 | 0.07% | 0.14% | 33 | -2,129 | -7.24% | Q4 2025 | Feb 17, 2026 |
| Cable Car Capital, LP | History | No change | 21,538 | 229 | 0.01% | 0.1% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Added to | 18,568 | 198 | 0.0% | 0.0% | 35 | +18,468 | 18468.0% | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 11,500 | 122 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quarry LP | History | Reduced | 6,002 | 64 | 0.01% | 0.12% | 37 | -43,998 | -88.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | No change | 500 | 5 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 232 | 2 | 0.0% | 0.0% | 39 | -826 | -78.07% | Q4 2025 | Jan 29, 2026 |
| Sandia Investment Management LP | History | Closed out | 0 | 0 | — | 1.57% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,079 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |