First Trust Capital Management L.P.

13F Holdings History for AA Mission Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (AAM)

Symbol: AAM on NYSE
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")
Latest Disclosed Ownership: 3.02M shares
Security Ownership: 6.87%

Shares, Excluding Options vs Price

Value, Excluding Options

First Trust Capital Management L.P. ownership in AA Mission Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (AAM)

2025-08-14 - First Trust Capital Management L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.02M shares of AA Mission Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (AAM). This represents 6.87% percent ownership of the company. In their previous filing dated 2025-05-15, First Trust Capital Management L.P. had reported owning 2.98M shares, indicating an increase of 1.34% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Trust Capital Management L.P.	6.87%	-18.3%	$31.6M	3.02M	+40,000	+1.34%	$10.47	13G/A	6/30/2025	14 Aug 2025 09:52:06
First Trust Capital Management L.P.	8.33%		$30.6M	2.98M			$10.27	13G/A	3/31/2025	15 May 2025 11:58:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	2.1%	+0.03%	$31.1M	2.98M	+40,000	+1.36%	$10.42	Q2 2025
3/31/2025	2.22%		$30.7M	2.94M			$10.43	Q1 2025
12/31/2024	2.27%		$29.7M	2.94M			$10.10	Q4 2024
9/30/2024	1.97%	+1.97%	$29.5M	2.94M	+2,944,542	NEW	$10.02	Q3 2024

* 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.