Vault-13

AA MISSION ACQUISITION CORP YCY.WS

*W EXP 07/23/203 · Equity WRT · CUSIP G1000S125

28 institutional holders -1 vs Q1 2026
4,356,0754.4m shares reported held*
$1.5mreported value*
1 new 2 added 5 reduced 2 sold out net sold ≈ $45.2k (-205.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.34. Options: 1 managers hold calls ($33.0k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 25: 25Q1 26: 29Q2 26: 2828Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202525
Q1 202629
Q2 202628

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 26: 10 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026103
Q2 202637

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30k$40kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $11.0kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $24.1kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $33.0kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$11.0k$00.00
Q1 2026$24.1k$00.00
Q2 2026$33.0k$00.00

Biggest buyers

Lineage Point Capital LP New +75,500+75.5k
AQR Arbitrage LLC Added +4,936+4.9k
UBS Group AG Added +141+141

Biggest sellers

HEIGHTS CAPITAL MANAGEMENT, INC Sold out -100,000-100.0k
Meteora Capital, LLC Reduced -86,191-86.2k
Clear Street Group Inc. Reduced -34,668-34.7k
BERKLEY W R CORP Reduced -22,137-22.1k
TORONTO DOMINION BANK Reduced -19,271-19.3k
WOLVERINE ASSET MANAGEMENT LLC Sold out -15,645-15.6k
Schonfeld Strategic Advisors LLC Reduced -8,283-8.3k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $33.0k150.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 403,427403.4k $92.8k $92.8k 0.00% Unchanged
2 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 349,997350.0k $77.0k $77.0k 0.00% Unchanged
3 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 283,525283.5k $62.3k $62.3k 0.00% Added +4.9k +4,936
4 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 275,000275.0k $60.5k $60.5k 0.00% Reduced -19.3k -19,271
5 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 250,000250.0k $55.0k $55.0k 0.00% Unchanged
6 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 247,090247.1k $54.4k $54.4k 0.00% Unchanged
7 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 200,830200.8k $44.2k $44.2k 0.00% Reduced -34.7k -34,668
8 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 200,000200.0k $44.0k $44.0k 0.00% Unchanged
9 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 200,000200.0k $44.0k $44.0k 0.00% Unchanged
10 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 174,999175.0k $40.2k $40.2k 0.00% Unchanged
11 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 169,650169.7k $37.0k $37.0k 0.00% Unchanged
12 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 168,833168.8k $37.1k $37.1k 0.00% Unchanged
13 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 150,000150.0k $33.0k $33.0k 0.01% Unchanged
14 Decagon Asset Management LLP 0.01% of their portfolio LONDON, X0 130,692130.7k $28.8k $28.8k 0.01% Unchanged
15 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 125,000125.0k $27.5k $27.5k 0.00% Unchanged
16 Linden Advisors LP 0.00% of their portfolio New York, NY 124,999125.0k $28.8k $28.8k 0.00% Unchanged
17 BERKLEY W R CORP 0.00% of their portfolio Greenwich, CT 111,790111.8k $24.6k $24.6k 0.00% Reduced -22.1k -22,137
18 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 109,953110.0k $24.2k $24.2k 0.00% Unchanged
19 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 100,000100.0k $22.0k $22.0k 0.00% Unchanged
20 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 100,000100.0k $22.0k $22.0k 0.00% Unchanged
21 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 100,000100.0k $22.0k $22.0k 0.00% Unchanged
22 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 100,000100.0k $22.0k $22.0k 0.00% Reduced -86.2k -86,191
23 Lineage Point Capital LP 0.00% of their portfolio PALM BEACH, FL 75,50075.5k $16.6k $16.6k 0.00% New
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 73,22373.2k $16.1k $16.1k 0.00% Unchanged
25 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 62,50062.5k $14.0k $14.0k 0.00% Unchanged
26 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 52,84152.8k $536.9k $536.9k 0.01% Unchanged
27 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 15,18515.2k $3.3k $3.3k 0.00% Reduced -8.3k -8,283
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0411.0k $229 $229 0.00% Added +141 +141