AA MISSION ACQUISITION COR-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$9.27B	-	33	-
2024-12-31	$0.33B	-96.5%	42	+27.3%

Institution	Value	Shares	% of Portfolio
HGC INVESTMENT MANAGEMENT INC.	$24.8M	2,455K	10.6%
ATW SPAC MANAGEMENT LLC	$7.1M	699K	9.6%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$29.7M	2,944K	2.3%
KARPUS MANAGEMENT, INC.	$60.6M	6,000K	1.8%
BULLDOG INVESTORS, LLP	$5.4M	536K	1.4%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$22.1M	2,190K	1.2%
ADAR1 CAPITAL MANAGEMENT, LLC	$5.7M	560K	1.1%
QUARRY LP	$7.1M	700K	1.0%
WEALTHSPRING CAPITAL LLC	$0.6M	58K	0.9%
PERISCOPE CAPITAL INC.	$1.5M	150K	0.8%
CROSSINGBRIDGE ADVISORS, LLC	$2.5M	250K	0.8%
GLAZER CAPITAL, LLC	$11.8M	1,170K	0.8%
SCHECHTER INVESTMENT ADVISORS, LLC	$7.3M	722K	0.6%
ARISTEIA CAPITAL, L.L.C.	$16.2M	1,600K	0.5%
BRACEBRIDGE CAPITAL, LLC	$6.1M	600K	0.4%
METEORA CAPITAL, LLC	$1.2M	120K	0.4%
FIR TREE CAPITAL MANAGEMENT LP	$0.4M	42K	0.4%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$9.1M	900K	0.3%
BERKLEY W R CORP	$7.8M	775K	0.3%
AQR ARBITRAGE LLC	$10.8M	1,064K	0.2%
BOOTHBAY FUND MANAGEMENT, LLC	$7.1M	699K	0.2%
WOLVERINE ASSET MANAGEMENT LLC	$15.7M	1,559K	0.2%
WHITEBOX ADVISORS LLC	$4.5M	450K	0.1%
WARBERG ASSET MANAGEMENT LLC	$0.7M	67K	0.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$2.0M	200K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CHEB	US	CHENGHE ACQUISITION II CO	0.100	3	30
GIG	US	GIGCAPITAL7 CORP-A	0.100	3	30
NETD	US	NABORS ENERGY TRANSITION C-A	0.094	5	53
AACT	US	ARES ACQUISITION CORP II	0.091	5	55
AFJK	US	AIMEI HEALTH TECHNOLOGY CO	0.083	2	24
RFAI	US	RF ACQUISITION CORP II	0.083	3	36
LEGT	US	LEGATO MERGER CORP III	0.082	4	49
ALF	US	CENTURION ACQUISITION CORP	0.081	3	37
CEP	US	CANTOR EQUITY PARTNERS INC	0.079	3	38
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.075	3	40
GPAT	US	GP-ACT III ACQUISITION-A	0.073	3	41
BKHA	US	BLACK HAWK ACQUISITION COR-A	0.071	2	28
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.070	4	57
QETA	US	QUETTA ACQUISITION CORP	0.065	2	31
GRAF	US	GRAF GLOBAL CORP-CL A	0.056	2	36
CUB	US	LIONHEART HOLDINGS - CL A	0.054	2	37
SPKL	US	SPARK I ACQUISITION CORP	0.050	2	40
SIMA	US	SIM ACQUISITION CORP I-A	0.050	2	40
LPAA	US	LAUNCH ONE ACQUISITION CORP	0.049	2	41
VACH	US	VOYAGER ACQUISITION CORP	0.044	2	45
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.038	2	53
KTF	US	DWS MUNICIPAL INCOME TRUST	0.033	2	60
NBXG	US	NBRGR BRMN NEX GEN CONNECT	0.028	2	71
XGDVX	US	GABELLI DIVIDEND & INCOME TR	0.015	2	136
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.010	2	193