Company: AAM-UN
Filing Date: 2025-03-11
Form Type: 10-K
Source: 0001213900-25-022743
Chunk: 366

Company: AA Mission Acquisition Corp.
Filing Date: 2025-03-11
Form: 10-K
Item: Item 3
Chunk 366
---
,625,000
founder shares classified as Class B ordinary shares. Class B ordinary shares will (unless otherwise provided in our initial business
combination agreement) automatically convert into Class A ordinary shares concurrently with or immediately following the consummation
of our initial business combination, and may be converted at any time prior to our initial business combination, at the option of the
holder, on a one-for-one basis, subject to adjustment.

    (3)
    AA Mission Acquisition Sponsor Holdco LLC, our sponsor, is the record holder of the shares reported herein. Qing Sun, our Chief Executive Officer and Chairman, is the managing member of the sponsor and has voting and investment discretion with respect to the securities held of record by our Sponsor and may be deemed to have or beneficial ownership of the securities held directly by our sponsor. All of our officers and directors are members of our sponsor. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.

(4)According to a Schedule 13G filed on November 13, 2024, interests
shown are held by Walleye Capital LLC. The principal business address of such person is 315 Park Ave. South, New York, NY 10010.

    (5)
    According to a Schedule 13G filed on November 14, 2024, interests shown are held by First Trust Merger Arbitrage Fund (“VARBX”), First Trust Capital Management L.P. (“FTCM”), First Trust Capital Solutions L.P. (“FTCS”) and FTCS Sub GP LLC (“Sub GP”). The principal business address of FTCM, FTCS and Sub GP is 225 W. Wacker Drive, 21st Floor, Chicago, IL 60606. The principal business address of VARBX is 235 West Galena Street, Milwaukee, WI 53212.

(6)According to a Schedule 13G filed on December 6, 2024, interests shown are held by Karpus Management,
Inc., d/b/a Karpus Investment Management. The principal business address of such person is 183 Sully's Trail, Pittsford, New York 14534.

30

Item 13. Certain Relationships and Related Transactions, and Director
Independence.

On
March 19, 2024, our sponsor paid $25,000 for 8,625,000 founder shares, for a purchase price of approximately $0