YCYAA Mission Acquisition Corp. II

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 24072
Ticker: YCY
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-10-29
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: YCY

Detail

Enriched 2026-08-14 20:47

Market cap: $151,036,312.5
Shares outstanding (class): 11,860,250
Shares outstanding (weighted): 14,735,250
SIC: 6770 BLANK CHECKS
Employees: —
Location: THE WOODLANDS, TX
Homepage: https://www.aamission2.com
Description: AA Mission Acquisition Corp II is a blank check company formed for the purpose of effectuating a merger, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination with one or more businesses or entities.

Market cap and share counts drift.

Funds holding this security

8 funds · 10 positions · $8.77M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Merger Fund Merger Fund	—	$3.96M	0.16%	394,961 NS	TICKER
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$2.16M	0.14%	215,174 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$569.4K	0.06%	56,772 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$503.5K	0.16%	50,000 NS	TICKER
First Trust Alternative Opportunities Fund —	—	$501.5K	0.01%	50,000 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$415.9K	0.50%	41,466 NS	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$334.6K	0.03%	33,356 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$211.9K	0.16%	21,127 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$77.0K	0.16%	7,681 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$40.1K	0.17%	4,001 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERYCY
CIK0002075336
ISINKYG1000S1093
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.