Security key
G6301B119
Mountain Lake Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (MLACU)
CUSIP: G6301B119
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 23,870,968
- Total 13F shares
- 5,102,653
- Share change
- -15,221,801
- Total reported value
- $52,691,380
- Price per share
- $10.32
- Number of holders
- 16
- Value change
- -$152,730,193
- Number of sells
- 33
Report period
Q1 2025
Institutions
16
Top holders
10
MLACU full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Mountain Lake Acquisition Corp. SEC filings
Mountain Lake Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6301B119
Recent filing periods:
Top shareholders of MLACU - 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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC |
13D/G
13F
|
Company |
8%
|
1,900,000
|
$19,551,000 | $0 | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.4%
|
1,533,906
|
$15,415,755 | -$4,483,245 | 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 | |
| AQR Arbitrage LLC |
13F
|
Company |
8.3%
|
1,980,000
|
$19,839,600 | — | 31 Dec 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
7.9%
|
1,880,000
|
$18,847,000 | — | 31 Dec 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
4.3%
|
1,024,739
|
$10,277,857 | — | 31 Dec 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
4.2%
|
1,000,000
|
$10,030,000 | — | 31 Dec 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
3.9%
|
935,000
|
$9,368,700 | — | 31 Dec 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
3.7%
|
875,000
|
$8,776,250 | — | 31 Dec 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
3.4%
|
805,100
|
$8,067,102 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.2%
|
761,250
|
$7,635,337 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3%
|
725,000
|
$7,271,750 | — | 31 Dec 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
2.9%
|
700,000
|
$7,021,000 | — | 31 Dec 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
2.9%
|
700,000
|
$7,014,000 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
575,000
|
$5,767,250 | — | 31 Dec 2024 | |
| LMR Partners LLP |
13F
|
Company |
2.1%
|
500,000
|
$5,015,000 | — | 31 Dec 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
500,000
|
$5,015,000 | — | 31 Dec 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
2.1%
|
500,000
|
$5,015,000 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
450,000
|
$4,513,500 | — | 31 Dec 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
1.9%
|
445,000
|
$4,463,351 | — | 31 Dec 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
1.8%
|
432,859
|
$4,342,000 | — | 31 Dec 2024 | |
| DLD Asset Management, LP |
13F
|
Company |
1.4%
|
325,000
|
$3,259,750 | — | 31 Dec 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
1%
|
250,000
|
$2,508,000 | — | 31 Dec 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1%
|
250,000
|
$2,505,000 | — | 31 Dec 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.85%
|
202,099
|
$2,027,052 | — | 31 Dec 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.84%
|
200,000
|
$2,004,000 | — | 31 Dec 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
0.83%
|
198,060
|
$1,986,542 | — | 31 Dec 2024 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
170,000
|
$1,705,100 | — | 31 Dec 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.64%
|
153,840
|
$1,543,015 | — | 31 Dec 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
0.61%
|
145,145
|
$1,455,804 | — | 31 Dec 2024 | |
| Decagon Asset Management LLP |
13F
|
Company |
0.54%
|
127,801
|
$1,281,844 | — | 31 Dec 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
0.49%
|
117,500
|
$1,178,525 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
117,500
|
$1,178,525 | — | 31 Dec 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.42%
|
100,000
|
$1,003,000 | — | 31 Dec 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.42%
|
100,000
|
$1,003,000 | — | 31 Dec 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
0.42%
|
100,000
|
$1,003,000 | — | 31 Dec 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0.42%
|
100,000
|
$1,002,000 | — | 31 Dec 2024 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.4%
|
95,000
|
$952,850 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
52,600
|
$527,578 | — | 31 Dec 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
50,000
|
$501,500 | — | 31 Dec 2024 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.17%
|
40,000
|
$401,200 | — | 31 Dec 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.16%
|
37,604
|
$377,000 | — | 31 Dec 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.11%
|
25,100
|
$251,502 | — | 31 Dec 2024 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
0.07%
|
17,450
|
$175,024 | — | 31 Dec 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
0.05%
|
11,850
|
$118,856 | — | 31 Dec 2024 | |
| Mountain Lake Acquisition Sponsor LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
7,682,500
mixed-class rows
|
— | — | 12 Dec 2024 | |
| Douglas Horlick |
3/4/5
|
CFO, Director |
—
mixed-class rows
|
1,311,541
mixed-class rows
|
— | — | 12 Dec 2024 | |
| Jaime Vieser |
3/4/5
|
Director |
—
mixed-class rows
|
1,311,541
mixed-class rows
|
— | — | 12 Dec 2024 | |
| Paul Grinberg |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
1,311,541
mixed-class rows
|
— | — | 12 Dec 2024 |
Institutional Holders of Mountain Lake Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (MLACU) as of Q1 2025
As of 31 Mar 2025,
Mountain Lake Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (MLACU) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,102,653 shares.
The largest 10 holders included
Magnetar Financial LLC, Westchester Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), MOORE CAPITAL MANAGEMENT, LP, Schechter Investment Advisors, LLC, Parallax Volatility Advisers, L.P., and UBS Group AG.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
44
Q1 2025 holders
16
Holder diff
-28
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.