Filing Details
- Accession Number:
- 0001213900-24-065637
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-08-06 16:02:55
- Reporting Period:
- 2024-07-31
- Accepted Time:
- 2024-08-06 16:02:55
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 2012964 | Aa Mission Acquisition Corp. | AAM | Blank Checks (6770) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 2012965 | Aa Mission Acquisition Sponsor Holdco Llc | C/O Aa Mission Acquisition Corp. 21 Waterway Avenue, Ste 300 #9732 The Woodlands TX 77380 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares, Par Value $0.0001 Per Share | Acquisiton | 2024-08-02 | 759,000 | $10.00 | 9,384,000 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares | Private Placement Warrants | Acquisiton | 2024-08-02 | 379,500 | $10.00 | 379,500 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 379,500 | No | 4 | P | Direct |
Footnotes
- Includes (i) 759,000 Class A ordinary shares underlying the Private Placement Units and (ii) 8,625,000 Class A ordinary shares which may be issued upon AA Mission Acquisition Sponsor Holdco LLC's (the "Sponsor") election to convert such 8,625,000 Class B ordinary shares. The Class B ordinary shares beneficially owned by the Reporting Person include 1,125,000 Class B ordinary shares subject to forfeiture to the Issuer depending on the extent to which the underwriters' over-allotment option is exercised in connection with the Issuer's initial public offering of units, as described in the Registration Statement.
- The warrants will become exercisable 30 days after the completion of our initial business combination.
- If AA Mission Acquisition Corp. is unable to complete its initial business combination within the completion window, the warrants may expire worthless.
Billionaire Hedge Funds
