Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A ordinary shares, $0.0001 par value per share
-
Shares outstanding
-
35,339,305
-
Total 13F shares
-
27,492,271
-
Share change
-
+27,401,630
-
Total reported value
-
$275,467,690
-
Price per share
-
$10.02
-
Number of holders
-
32
-
Value change
-
+$274,564,950
-
Number of buys
-
31
Institutional Holders of AA Mission Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (AAM) as of Q3 2024
As of 30 Sep 2024,
AA Mission Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (AAM) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,492,271 shares.
The largest 10 holders included
First Trust Capital Management L.P., HGC Investment Management Inc., Karpus Management, Inc., D. E. Shaw & Co., Inc., ARISTEIA CAPITAL, L.L.C., Walleye Capital LLC, Hudson Bay Capital Management LP, COWEN AND COMPANY, LLC, ATW SPAC MANAGEMENT LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.