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AA Mission ACQ CRP Ii; TNT ACQ Dt: 10/1/2027; Cash: $10.00

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Mizuho Securities USA LLC
INCREASED
Shares700,000 from 688,168
Change+11,832 (+2%)
Value$7.1M (+$168.6K)
Filed 2026-11-09
Wolverine Asset Management LLC
DECREASED
Shares365,482 from 600,048
Change-234,566 (-39%)
Value$3.8M (-$2.3M)
Filed 2026-11-02
First Trust Capital Management L.P.
UNCHANGED
Shares250,000 from 250,000
Change0 (0%)
Value$2.6M (+$35.0K)
Filed 2026-11-06
Periscope Capital Inc.
DECREASED
Shares200,000 from 250,000
Change-50,000 (-20%)
Value$2.1M (-$480.0K)
Filed 2026-11-06
Context Capital Management, LLC
UNCHANGED
Shares200,000 from 200,000
Change0 (0%)
Value$2.1M (+$28.0K)
Filed 2026-11-04
Mint Tower Capital Management B.V.
UNCHANGED
Shares125,000 from 125,000
Change0 (0%)
Value$1.3K (+$18)
Filed 2026-11-09
ABC Arbitrage SA
UNCHANGED
Shares35,000 from 35,000
Change0 (0%)
Value$360.5K (+$4.9K)
Filed 2026-10-23
Warberg Asset Management LLC
DECREASED
Shares34,985 from 34,987
Change-2 (0%)
Value$360.3K (+$4.9K)
Filed 2026-11-02
Magnetar Financial LLC
N/A
Shares— from 699,994
Change-699,994 (-100%)
Value—
Westchester Capital Management, LLC
N/A
Shares— from 572,185
Change-572,185 (-100%)
Value—
Aristeia Capital, L.L.C.
N/A
Shares— from 558,328
Change-558,328 (-100%)
Value—
AQR Arbitrage LLC
N/A
Shares— from 536,609
Change-536,609 (-100%)
Value—
Whitebox Advisors LLC
N/A
Shares— from 500,000
Change-500,000 (-100%)
Value—
Highbridge Capital Management LLC
N/A
Shares— from 452,645
Change-452,645 (-100%)
Value—
BlueCrest Capital Management Ltd
N/A
Shares— from 400,000
Change-400,000 (-100%)
Value—
Hudson Bay Capital Management LP
N/A
Shares— from 400,000
Change-400,000 (-100%)
Value—
Berkley W R Corp
N/A
Shares— from 392,235
Change-392,235 (-100%)
Value—
Radcliffe Capital Management, L.P.
N/A
Shares— from 350,000
Change-350,000 (-100%)
Value—
Glazer Capital, LLC
N/A
Shares— from 339,306
Change-339,306 (-100%)
Value—
Shaolin Capital Management LLC
N/A
Shares— from 339,038
Change-339,038 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 300,000
Change-300,000 (-100%)
Value—
Crossingbridge Advisors, LLC
N/A
Shares— from 300,000
Change-300,000 (-100%)
Value—
Mangrove Partners IM, LLC
N/A
Shares— from 267,147
Change-267,147 (-100%)
Value—
Linden Advisors LP
N/A
Shares— from 250,000
Change-250,000 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 250,000
Change-250,000 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 241,667
Change-241,667 (-100%)
Value—
Heights Capital Management, Inc
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
Omers Administration Corp
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
Clear Street Group Inc.
N/A
Shares— from 187,667
Change-187,667 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 167,016
Change-167,016 (-100%)
Value—
O'Connor Alternative Investments LLC
N/A
Shares— from 150,000
Change-150,000 (-100%)
Value—
Meteora Capital, LLC
N/A
Shares— from 136,289
Change-136,289 (-100%)
Value—
Sona Asset Management (US) LLC
N/A
Shares— from 100,147
Change-100,147 (-100%)
Value—
Rivernorth Capital Management, LLC
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
L1 Global Manager Pty Ltd
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
Karpus Management, Inc.
N/A
Shares— from 84,075
Change-84,075 (-100%)
Value—
CSS LLC
N/A
Shares— from 36,789
Change-36,789 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 25,683
Change-25,683 (-100%)
Value—
UBS Group AG
N/A
Shares— from 239
Change-239 (-100%)
Value—
Status
Mizuho Securities USA LLC
INCREASED700,000688,168+11,832+2%$6.9M$7.1M+$168.6K2026-11-09
Wolverine Asset Management LLC
DECREASED365,482600,048-234,566-39%$6.1M$3.8M-$2.3M2026-11-02
First Trust Capital Management L.P.
UNCHANGED250,000250,00000%$2.5M$2.6M+$35.0K2026-11-06
Periscope Capital Inc.
DECREASED200,000250,000-50,000-20%$2.5M$2.1M-$480.0K2026-11-06
Context Capital Management, LLC
UNCHANGED200,000200,00000%$2.0M$2.1M+$28.0K2026-11-04
Mint Tower Capital Management B.V.
UNCHANGED125,000125,00000%$1.3K$1.3K+$182026-11-09
ABC Arbitrage SA
UNCHANGED35,00035,00000%$355.6K$360.5K+$4.9K2026-10-23
Warberg Asset Management LLC
DECREASED34,98534,987-20%$355.5K$360.3K+$4.9K2026-11-02
Magnetar Financial LLC
N/A—699,994-699,994-100%$7.1M———
Westchester Capital Management, LLC
N/A—572,185-572,185-100%$5.8M———
Aristeia Capital, L.L.C.
N/A—558,328-558,328-100%$5.7M———
AQR Arbitrage LLC
N/A—536,609-536,609-100%$5.5M———
Whitebox Advisors LLC
N/A—500,000-500,000-100%$5.1M———
Highbridge Capital Management LLC
N/A—452,645-452,645-100%$4.6M———
BlueCrest Capital Management Ltd
N/A—400,000-400,000-100%$4.1M———
Hudson Bay Capital Management LP
N/A—400,000-400,000-100%$4.1M———
Berkley W R Corp
N/A—392,235-392,235-100%$4.0M———
Radcliffe Capital Management, L.P.
N/A—350,000-350,000-100%$3.6M———
Glazer Capital, LLC
N/A—339,306-339,306-100%$3.4K———
Shaolin Capital Management LLC
N/A—339,038-339,038-100%$3.4M———
Millennium Management LLC
N/A—300,000-300,000-100%$3.0M———
Crossingbridge Advisors, LLC
N/A—300,000-300,000-100%$3.0M———
Mangrove Partners IM, LLC
N/A—267,147-267,147-100%$2.7M———
Linden Advisors LP
N/A—250,000-250,000-100%$2.5M———
D. E. Shaw & Co., Inc.
N/A—250,000-250,000-100%$2.5M———
Two Sigma Investments, LP
N/A—241,667-241,667-100%$2.5M———
Heights Capital Management, Inc
N/A—200,000-200,000-100%$2.0M———
Omers Administration Corp
N/A—200,000-200,000-100%$2.1M———
Clear Street Group Inc.
N/A—187,667-187,667-100%$1.9M———
BNP Paribas Financial Markets
N/A—167,016-167,016-100%$1.7M———
O'Connor Alternative Investments LLC
N/A—150,000-150,000-100%$1.5M———
Meteora Capital, LLC
N/A—136,289-136,289-100%$1.4M———
Sona Asset Management (US) LLC
N/A—100,147-100,147-100%$1.0M———
Rivernorth Capital Management, LLC
N/A—100,000-100,000-100%$1.0M———
L1 Global Manager Pty Ltd
N/A—100,000-100,000-100%$1.0M———
Karpus Management, Inc.
N/A—84,075-84,075-100%$854.2K———
CSS LLC
N/A—36,789-36,789-100%$373.8K———
Boothbay Fund Management, LLC
N/A—25,683-25,683-100%$260.9K———
UBS Group AG
N/A—239-239-100%$2.4K———
Showing 39 of 39 institutions