Mountain Lake Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (MLAC)
CUSIP: G6301B101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 23,809,524
- Total 13F shares
- 21,826,559
- Share change
- +5,100,726
- Total reported value
- $223,909,186
- Price per share
- $10.26
- Number of holders
- 43
- Value change
- +$52,634,717
- Number of buys
- 19
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP G6301B101?
CUSIP G6301B101 identifies MLAC - Mountain Lake Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G6301B101:
Top shareholders of MLAC - Mountain Lake Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC |
13F
13D/G
|
Company |
8%
from 13D/G
|
1,900,000
|
$19,627,000 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
13D/G
|
Company |
6.2%
from 13D/G
|
3,760,000
mixed-class rows
|
$19,240,108 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
3,513,906
mixed-class rows
|
$15,780,273 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.4%
|
1,533,906
|
$15,415,755 | -$4,483,245 | 31 Mar 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,105,100
mixed-class rows
|
$11,331,683 | — | 31 Mar 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
2,049,478
mixed-class rows
|
$11,300,801 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
4.6%
|
1,092,500
|
$11,176,275 | -$7,608,562 | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,800,000
mixed-class rows
|
$10,947,973 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,054,517
mixed-class rows
|
$10,753,145 | — | 31 Mar 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
4.2%
|
1,000,000
|
$10,050,000 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
3.9%
|
919,800
|
$9,243,990 | — | 31 Mar 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,750,000
mixed-class rows
|
$8,951,250 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13D/G
13F
|
The K2 Principal Fund, L.P. · Company |
3.2%
|
748,957
|
$7,706,768 | -$4,641,232 | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.2%
|
761,250
|
$7,650,563 | — | 31 Mar 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
mixed-class rows
|
1,400,000
mixed-class rows
|
$7,163,870 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,150,000
mixed-class rows
|
$7,124,845 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,063,718
mixed-class rows
|
$6,419,000 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
500,000
|
$5,160,000 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$5,117,050 | — | 31 Mar 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$5,117,050 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
450,000
|
$4,644,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
446,094
|
$4,483,245 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,257,650
mixed-class rows
|
$3,417,993 | — | 31 Mar 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
1.4%
|
325,000
|
$3,266,250 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$3,070,230 | — | 31 Mar 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1%
|
250,000
|
$2,582,500 | — | 31 Mar 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
500,000
mixed-class rows
|
$2,559,000 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
546,900
mixed-class rows
|
$2,535,087 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
330,348
mixed-class rows
|
$2,469,215 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.92%
|
218,060
|
$2,191,503 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.84%
|
200,000
|
$2,066,000 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.85%
|
202,962
|
$2,041,798 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
mixed-class rows
|
269,200
mixed-class rows
|
$2,019,158 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
326,424
mixed-class rows
|
$1,807,202 | — | 31 Mar 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
338,620
mixed-class rows
|
$1,732,736 | — | 31 Mar 2025 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.62%
|
146,830
|
$1,515,286 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
650,000
mixed-class rows
|
$1,106,256 | — | 31 Mar 2025 | |
| Rangeley Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
109,000
mixed-class rows
|
$1,095,450 | — | 31 Mar 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.42%
|
100,000
|
$1,032,000 | — | 31 Mar 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,023,000 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.42%
|
100,000
|
$1,005,000 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.34%
|
80,113
|
$806,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
51,600
|
$532,512 | — | 31 Mar 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
50,000
|
$502,500 | — | 31 Mar 2025 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.17%
|
40,000
|
$412,800 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,070,452
|
$381,170 | — | 31 Mar 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.11%
|
25,100
|
$259,283 | — | 31 Mar 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.08%
|
19,845
|
$205,000 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
235,183
mixed-class rows
|
$119,542 | — | 31 Mar 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
0.04%
|
10,120
|
$104,438 | — | 31 Mar 2025 |
Institutional Holders of Mountain Lake Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (MLAC) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.