# AA MISSION ACQUISITION CORP \*W EXP 07/23/203

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.

## Summary

- Issuer: AA MISSION ACQUISITION CORP
- Class: \*W EXP 07/23/203
- CUSIP: G1000S125
- Asset category: DE
- 13F holders: 30
- 13F value: $1.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $12K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 30 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://search.stillhousedata.com/firm/163706) | 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](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $45K | 278,589 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $40K | 250,000 |
| [Westchester Capital Management, LLC](https://search.stillhousedata.com/firm/155686) | VALHALLA, NY | $40K | 247,090 |
| Clear Street Group Inc. | NEW YORK, NY | $38K | 235,498 |
| [Radcliffe Capital Management, L.P.](https://search.stillhousedata.com/firm/136028) | Bala Cynwyd, PA | $33K | 174,999 |
| [Shaolin Capital Management LLC](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $32K | 200,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $32K | 200,000 |
| [METEORA CAPITAL, LLC](https://search.stillhousedata.com/firm/313378) | Boca Raton, FL | $30K | 186,191 |
| [Periscope Capital Inc.](https://search.stillhousedata.com/firm/322913) | Toronto, A6 | $29K | 150,000 |
| CSS LLC/IL | CHICAGO, IL | $27K | 168,833 |
| BERKLEY W R CORP | Greenwich, CT | $26K | 133,927 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G1000S125.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
