Latest Period
Q2 2026
CUSIP: G6301L109
Latest Period
Q2 2026
Institutions Reporting
58
Shares (Excl. Options)
32,357,211
Price
$9.93
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Latest holder context comes from 58 institutions filings for Q2 2026.
Security key
G6301L109
Latest holder period
Q2 2026
13F holders
58
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6301L109:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MOUNTAIN LAKE ACQUISITION SPONSOR II LLC | 26% | 12,516,000 | Mountain Lake Acquisition Sponsor II LLC | 28 Jan 2026 | ||||
| Adage Capital Management, L.P. | 5.7% | $20,727,000 | 2,100,000 | Adage Capital Management, L.P. | 31 Mar 2026 | |||
| Magnetar Financial LLC | 5.4% | $19,740,000 | 2,000,000 | MAGNETAR FINANCIAL LLC | 31 Mar 2026 |
As of 30 Jun 2026, 58 institutional investors reported holding 32,357,211 shares of Mountain Lake Acquisition Corp. II - Class A ordinary shares, par value $0.0001 (MLAA). This represents 87% of the company’s total 37,037,037 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 5.9% | 2,189,405 | 0.34% | $21,740,792 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.7% | 2,100,000 | 0% | 0.03% | $20,853,000 |
| Magnetar Financial LLC | 5.4% | 2,000,000 | 0% | 0.18% | $19,860,000 |
| Alberta Investment Management Corp | 4.7% | 1,750,000 | 0.1% | $17,377,500 | |
| Linden Advisors LP | 4.1% | 1,500,000 | 0% | 0.08% | $14,895,000 |
| AQR Arbitrage LLC | 3.9% | 1,449,082 | 0.2% | $14,389,384 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.5% | 1,309,459 | +373% | 0.44% | $13,016,022 |
| Kryger Capital LLC | 3.4% | 1,270,887 | 0.72% | $12,619,908 | |
| LMR Partners LLP | 3.4% | 1,250,000 | 0.09% | $12,412,500 | |
| D. E. Shaw & Co., Inc. | 2.9% | 1,080,000 | +232% | 0.01% | $10,724,400 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.9% | 1,059,588 | 0% | 0.15% | $10,521,709 |
| Fort Baker Capital Management LP | 2.7% | 1,000,000 | 0.79% | $9,930,000 | |
| SONA ASSET MANAGEMENT (US) LLC | 2.7% | 1,000,000 | 0% | 0.37% | $9,930,000 |
| GLAZER CAPITAL, LLC | 2.6% | 950,000 | -2.2% | 0.23% | $9,434,000 |
| Westchester Capital Management, LLC | 2.3% | 853,517 | 0.43% | $8,475,423 | |
| Polar Asset Management Partners Inc. | 2.2% | 800,000 | -20% | 0.15% | $7,944,000 |
| MILLENNIUM MANAGEMENT LLC | 2.1% | 765,000 | 0.01% | $7,596,450 | |
| BNP PARIBAS FINANCIAL MARKETS | 2% | 742,958 | 0% | 0% | $7,377,573 |
| First Trust Capital Management L.P. | 1.6% | 600,000 | 0.35% | $5,958,000 | |
| Verition Fund Management LLC | 1.6% | 587,590 | -35% | 0.04% | $5,834,769 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 567,675 | 0% | 0% | $5,637,013 |
| MMCAP International Inc. SPC | 1.4% | 500,000 | 0.42% | $4,965,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 1.4% | 500,000 | 0.11% | $4,965,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.4% | 500,000 | 0.05% | $4,965,001 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.3% | 499,531 | 0.24% | $4,980,324 |
Quarter history
Holder count, reported shares/value, and median price by quarter.