AA Mission Acquisition Corp II COM is a security (CUSIP G1000S109) tracked across SEC portfolio filings. 41 institutional managers reported $104.7M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
Showing 15 of 41 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| METEORA CAPITAL, LLC | Boca Raton, FL | $7.9M | 782,676 |
| Magnetar Financial LLC | Evanston, IL | $7.0M | 699,994 |
| MIZUHO SECURITIES USA LLC | NEW YORK, NY | $6.9M | 688,168 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $5.8M | 579,734 |
| Westchester Capital Management, LLC | VALHALLA, NY | $5.7M | 572,185 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $5.6M | 558,328 |
| AQR Arbitrage LLC | Greenwich, CT | $5.4M | 536,609 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $5.0M | 500,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $4.0M | 400,000 |
| BlueCrest Capital Management Ltd | ST HELIER, Y9 | $4.0M | 400,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $4.0M | 400,000 |
| BERKLEY W R CORP | Greenwich, CT | $3.9M | 392,235 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $3.5M | 350,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $3.0M | 300,000 |
| MANGROVE PARTNERS | New York, NY | $2.7M | 267,147 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $1.0M | 2.91% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $504K | 15.53% |