ACM
AAM.WS

ADAR1 Capital Management’s AA Mission Acquisition Corp Warrants AAM.WS Stock Holding History

ADAR1 Capital Management’s Portfolio AAM.WS Stock Details AAM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-505,099
Closed -$49.7K – 269
2025
Q2 		$49.7K Hold
505,099
– – 0.01% 191
2025
Q1 		$33.6K Hold
505,099
– – 0.01% 187
2024
Q4 		$35.4K Hold
505,099
– – 0.01% 197
2024
Q3 		$30.3K Buy
+505,099
New +$27K ﹤0.01% 233

Other funds holding AAM.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

ADAR1 Capital Management's AAM.WS Position: Q3 2025 in Review

ADAR1 Capital Management sold out of AA Mission Acquisition Corp Warrants (AAM.WS) in Q3 2025, closing a stake of 505,099 shares — an estimated $49.7K sold.

ADAR1 Capital Management first reported a position in AAM.WS in Q3 2024 and held it in 4 quarters. The position peaked at $49.7K in Q2 2025. 28 funds tracked by Wall St. Rank hold AAM.WS as of Q3 2025.

  • ADAR1 Capital Management reported no remaining AA Mission Acquisition Corp Warrants position as of Q3 2025 after selling out during the quarter.
  • ADAR1 Capital Management sold 505,099 AA Mission Acquisition Corp Warrants shares in Q3 2025, an estimated $49.7K.
  • ADAR1 Capital Management first reported a position in AA Mission Acquisition Corp Warrants in Q3 2024 and held it in 4 quarters.
  • ADAR1 Capital Management's AA Mission Acquisition Corp Warrants position peaked at $49.7K in Q2 2025.
  • 28 funds tracked by Wall St. Rank held AA Mission Acquisition Corp Warrants as of Q3 2025.

Based on ADAR1 Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.