WAM
YCY

Warberg Asset Management’s AA Mission Acquisition Corp II YCY Stock Holding History

Warberg Asset Management’s Portfolio YCY Stock Details YCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$355K Hold
34,987
– – 0.06% 96
2026
Q1 		$352K Sell
34,987
-13
-0% -$130 0.06% 101
2025
Q4 		$348K Buy
+35,000
New +$349K 0.04% 98

Other funds holding YCY

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Warberg Asset Management's YCY Position: Q2 2026 in Review

Warberg Asset Management held its AA Mission Acquisition Corp II (YCY) position steady in Q2 2026 at 34,987 shares worth $355K. The position accounts for 0.06% of the portfolio, ranked #96.

Warberg Asset Management first reported a position in YCY in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold YCY as of Q2 2026.

  • Warberg Asset Management held 34,987 shares of AA Mission Acquisition Corp II worth $355K as of Q2 2026.
  • Warberg Asset Management left its AA Mission Acquisition Corp II share count unchanged in Q2 2026.
  • AA Mission Acquisition Corp II made up 0.06% of Warberg Asset Management's portfolio in Q2 2026, its #96 holding.
  • Warberg Asset Management first reported a position in AA Mission Acquisition Corp II in Q4 2025 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held AA Mission Acquisition Corp II as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.