| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 9.1% | $33,659,924 | 3,230,319 | W. R. Berkley Corporation | 30 Jun 2025 | |||
| First Trust Capital Management L.P. | 6.9% | -18% | $31,463,628 | +$416,800 | 3,019,542 | +1.3% | First Trust Capital Management L.P. | 30 Jun 2025 |
| Westchester Capital Management, LLC | 7.6% | $28,366,012 | 2,696,389 | Westchester Capital Management, LLC | 30 Sep 2025 | |||
| BARCLAYS PLC | 5.8% | -15% | $26,118,150 | -$4,709,124 | 2,543,150 | -15% | Barclays PLC | 31 Mar 2025 |
| HGC Investment Management Inc. | 5.6% | $25,212,850 | 2,455,000 | HGC Investment Management Inc | 31 Dec 2024 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.2% | $23,716,139 | 2,280,398 | WOLVERINE ASSET MANAGEMENT LLC | 30 Jun 2025 | |||
| ARISTEIA CAPITAL, L.L.C. | 5.1% | $18,948,030 | 1,818,429 | Aristeia Capital, L.L.C. | 30 Jun 2025 |
As of 31 Dec 2025, 39 institutional investors reported holding 34,219,841 shares of AA Mission Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (AAM). This represents 97% of the company’s total 35,339,305 outstanding shares.
The largest institutional shareholders of AA Mission Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (AAM) together control 94% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 16% | 5,717,512 | -1.7% | 1.9% | $61,005,853 |
| BERKLEY W R CORP | 9.1% | 3,230,319 | 0% | 1.9% | $34,467,504 |
| First Trust Capital Management L.P. | 8.4% | 2,984,992 | +0.02% | 1.9% | $31,849,865 |
| Westchester Capital Management, LLC | 7.6% | 2,701,172 | 0% | 1.4% | $28,821,505 |
| WOLVERINE ASSET MANAGEMENT LLC | 7.1% | 2,514,584 | -1.7% | 0.38% | $26,830,611 |
| ARISTEIA CAPITAL, L.L.C. | 5.1% | 1,818,429 | 0% | 0.55% | $19,402,637 |
| D. E. Shaw & Co., Inc. | 4.8% | 1,707,750 | 0% | 0.01% | $18,221,693 |
| Hudson Bay Capital Management LP | 3.7% | 1,317,094 | -23% | 0.08% | $14,053,393 |
| MIZUHO SECURITIES USA LLC | 3.5% | 1,248,995 | -1.1% | 0.22% | $13,213,666 |
| Glazer Capital, LLC | 3.1% | 1,095,585 | -2.6% | 0.31% | $11,690,000 |
| AQR Arbitrage LLC | 2.8% | 982,765 | 0% | 0.22% | $10,486,103 |
| TORONTO DOMINION BANK | 2.1% | 759,000 | +204% | 0.01% | $8,098,530 |
| TWO SIGMA INVESTMENTS, LP | 2.1% | 750,000 | 0% | 0.01% | $8,002,500 |
| Wealthspring Capital LLC | 2% | 718,798 | -0.05% | 1.8% | $7,669,575 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.8% | 648,932 | -0.03% | 0.18% | $6,924,104 |
| HGC Investment Management Inc. | 1.7% | 605,000 | -50% | 1.4% | $6,455,350 |
| LMR Partners LLP | 1.7% | 600,000 | 0% | 0.06% | $6,402,000 |
| Bracebridge Capital, LLC | 1.7% | 600,000 | 0% | 2.3% | $6,402,000 |
| METEORA CAPITAL, LLC | 1.7% | 597,209 | 0.53% | $6,372,220 | |
| ADAR1 Capital Management, LLC | 1.6% | 578,359 | 0% | 0.46% | $6,171,091 |
| Radcliffe Capital Management, L.P. | 1.5% | 528,530 | +2.3% | 0.31% | $5,639,415 |
| L1 Global Manager Pty Ltd | 1.4% | 500,000 | 0% | 3.5% | $5,335,000 |
| WHITEBOX ADVISORS LLC | 1.3% | 450,000 | 0% | 0.08% | $4,801,500 |
| GOLDMAN SACHS GROUP INC | 1.2% | 414,782 | 0% | 0% | $4,425,724 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.71% | 250,000 | 0% | 0.31% | $2,667,500 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 34,219,841 | $365,012,701 | -$1,131,745 | $10.67 | 39 |
| 2025 Q3 | 34,475,967 | $362,566,844 | +$2,176,356 | $10.52 | 39 |
| 2025 Q2 | 34,267,272 | $356,979,840 | +$11,999,656 | $10.42 | 34 |
| 2025 Q1 | 33,763,892 | $351,473,256 | -$2,889,094 | $10.43 | 35 |
| 2024 Q4 | 34,068,467 | $344,066,641 | +$66,762,842 | $10.10 | 42 |
| 2024 Q3 | 27,492,271 | $275,467,590 | +$274,564,806 | $10.02 | 32 |