GCL
AAM.WS

Glazer Capital LLC’s AA Mission Acquisition Corp Warrants AAM.WS Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-75,000
Closed -$12K – 416
2025
Q3 		$12K Sell
75,000
-274,673
-79% -$34.8K ﹤0.01% 286
2025
Q2 		$33K Sell
349,673
-130,763
-27% -$11.3K ﹤0.01% 201
2025
Q1 		$32K Sell
480,436
-16,683
-3% -$1.05K ﹤0.01% 153
2024
Q4 		$35K Sell
497,119
-2,880
-0.6% -$167 ﹤0.01% 118
2024
Q3 		$30K Buy
+499,999
New +$26.8K ﹤0.01% 119

Other funds holding AAM.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 15.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Glazer Capital LLC's AAM.WS Position: Q4 2025 in Review

Glazer Capital LLC sold out of AA Mission Acquisition Corp Warrants (AAM.WS) in Q4 2025, closing a stake of 75,000 shares — an estimated $12K sold.

Glazer Capital LLC first reported a position in AAM.WS in Q3 2024 and held it in 5 quarters. The position peaked at $35K in Q4 2024. 30 funds tracked by Wall St. Rank hold AAM.WS as of Q4 2025.

  • Glazer Capital LLC reported no remaining AA Mission Acquisition Corp Warrants position as of Q4 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 75,000 AA Mission Acquisition Corp Warrants shares in Q4 2025, an estimated $12K.
  • Glazer Capital LLC first reported a position in AA Mission Acquisition Corp Warrants in Q3 2024 and held it in 5 quarters.
  • Glazer Capital LLC's AA Mission Acquisition Corp Warrants position peaked at $35K in Q4 2024.
  • 30 funds tracked by Wall St. Rank held AA Mission Acquisition Corp Warrants as of Q4 2025.

Based on Glazer Capital LLC's 13F filing for Q4 2025, filed 13 Feb 2026.