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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 250,000 | 2,667 | 0.31% | 0.31% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | Reduced | 20,000 | 213 | 0.01% | 1.87% | 2 | -5,697,512 | -99.65% | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 1.62% | — | -3,230,319 | -100.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 1.93% | — | -2,984,992 | -100.0% | Q1 2026 | May 14, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -2,701,172 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -2,514,584 | -100.0% | Q1 2026 | May 04, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.42% | — | -1,818,429 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,707,750 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,317,094 | -100.0% | Q1 2026 | May 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -1,248,995 | -100.0% | Q1 2026 | May 11, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -1,095,585 | -100.0% | Q1 2026 | May 14, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -983,448 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -982,765 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -759,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -750,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 1.81% | — | -718,798 | -100.0% | Q1 2026 | May 01, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -648,932 | -100.0% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 1.37% | — | -605,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Bracebridge Capital, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -600,000 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -600,000 | -100.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -597,209 | -100.0% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -528,530 | -100.0% | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | Closed out | 0 | 0 | — | 3.49% | — | -500,000 | -100.0% | Q1 2026 | May 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -450,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -414,782 | -100.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -199,513 | -100.0% | Q1 2026 | May 15, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.03% | — | -174,125 | -100.0% | Q1 2026 | Aug 26, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -150,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -73,600 | -100.0% | Q1 2026 | May 07, 2026 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -67,196 | -100.0% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -27,260 | -100.0% | Q1 2026 | May 15, 2026 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,538 | -100.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,568 | -100.0% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,002 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q1 2026 | May 05, 2026 |