AA MISSION ACQUISITION CORP *W EXP 07/23/203 is a security (CUSIP G1000S125) tracked across SEC portfolio filings. 30 institutional managers reported $1.3M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $12K via N-PORT as of 2026-03-31.
Showing 15 of 30 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $532K | 52,841 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $77K | 403,427 |
| Magnetar Financial LLC | Evanston, IL | $67K | 349,997 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $47K | 294,271 |
| AQR Arbitrage LLC | Greenwich, CT | $45K | 278,589 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $40K | 250,000 |
| Westchester Capital Management, LLC | VALHALLA, NY | $40K | 247,090 |
| Clear Street Group Inc. | NEW YORK, NY | $38K | 235,498 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $33K | 174,999 |
| Shaolin Capital Management LLC | MIAMI, FL | $32K | 200,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $32K | 200,000 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $30K | 186,191 |
| Periscope Capital Inc. | Toronto, A6 | $29K | 150,000 |
| CSS LLC/IL | CHICAGO, IL | $27K | 168,833 |
| BERKLEY W R CORP | Greenwich, CT | $26K | 133,927 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $8K | 0.02% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $4K | 0.12% |